- JP-listed companies
- MEITO CO., LTD.
- Cash flow
MEITO CO., LTD. (2207) Cash flow
Market cap
¥50.2B
P/E ratio
22.5x
Japanese company that makes chocolate and confectionery, produces specialized enzymes and chemicals for food and medical use, and operates golf courses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,261 | 1,125 | 1,044 | 1,217 | 1,842 | 2,268 | 2,035 | 2,132 | 1,604 | 1,832 | 1,853 | 1,994 |
| Cash from operations | 1,342 | 2,259 | 1,890 | 2,402 | 523 | 3,754 | 3,279 | 2,634 | -85 | 2,903 | 4,236 | -708 |
| Capital expenditures | -822 | -778 | -2,673 | -4,960 | -10,062 | -2,111 | -1,294 | -1,246 | -2,690 | -4,211 | -3,522 | -11,536 |
| Cash from investing | -315 | -446 | -2,166 | -4,577 | -9,930 | -1,210 | -1,185 | -532 | 1,207 | -3,611 | 960 | -9,296 |
| Payments for dividends | -336 | -369 | -337 | -338 | -338 | -338 | -371 | -584 | -477 | -439 | -541 | -642 |
| Repurchases of common stock | -4 | - | - | -1 | -1 | - | - | - | - | -1 | - | -1,501 |
| Proceeds from issuance of term debt, net | - | - | 5,836 | - | 7,940 | - | 190 | - | - | - | - | 7,695 |
| Repayments of term debt | -914 | -369 | -596 | -148 | -86 | -836 | -832 | -813 | -765 | -765 | -765 | -996 |
| Cash from financing | -1,452 | -818 | 4,707 | -452 | 7,396 | -1,293 | -893 | -1,669 | -1,249 | 1,718 | -4,365 | 6,387 |