- JP-listed companies
- MERF Inc.
- Cash flow
MERF Inc.JP:3168
Market cap
¥8.8B
P/E ratio
31.5x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 207 | 172 | 176 | 150 | 177 | 179 | 227 | 184 | 180 | 220 | 238 | 382 |
| Cash from operations | -3,503 | 3,225 | -311 | -503 | -603 | -49 | 1,500 | -3,903 | -2,068 | 1,598 | 828 | 2,323 |
| Capital expenditures | -197 | -99 | -140 | -23 | -159 | -387 | -138 | -185 | -199 | -349 | -268 | -749 |
| Cash from investing | 10 | -177 | -11 | -52 | -195 | -403 | -98 | 31 | -344 | 57 | -206 | -1,981 |
| Payments for dividends | -143 | -144 | -108 | -72 | -179 | -214 | -212 | -213 | -249 | -284 | -282 | -283 |
| Repurchases of common stock | -0 | - | - | -0 | - | -95 | - | -0 | - | -85 | - | - |
| Proceeds from issuance of term debt, net | 800 | 1,200 | 1,200 | 1,700 | 1,500 | 900 | 1,400 | 2,000 | 1,500 | 900 | 1,400 | 3,000 |
| Repayments of term debt | -1,127 | -1,408 | -1,114 | -1,073 | -1,263 | -1,158 | -1,350 | -1,408 | -1,485 | -1,440 | -1,190 | -1,404 |
| Cash from financing | 2,679 | -1,971 | -213 | 855 | 869 | 283 | -1,319 | 3,829 | 1,667 | -1,384 | -172 | -30 |