MARUHACHI HOLDINGS CO., LTD.【JP:3504】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 478 | 522 | 510 | 466 | 444 | 472 | 464 | 414 | 394 | 477 | 550 |
| Cash from operations | 1,237 | 2,947 | 3,542 | 1,695 | 957 | 2,825 | 3,273 | 2,578 | 1,191 | 2,337 | 3,190 |
| Capital expenditures | -415 | -383 | -946 | -1,119 | -791 | -749 | -254 | -581 | -949 | -1,111 | -225 |
| Cash from investing | 892 | -1,292 | -1,524 | -1,293 | -2,680 | 6,754 | -1,866 | -9,105 | -352 | -2,743 | -6,201 |
| Payments for dividends | -432 | -394 | -429 | -465 | -465 | -465 | -465 | -465 | -465 | -465 | -465 |
| Repurchases of common stock | -88 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 1,000 | 1,500 | 3,000 | 2,500 | - | 2,000 | 1,000 | 6,450 | 3,500 | 3,750 |
| Repayments of term debt | -500 | -1,000 | -500 | -2,000 | -1,500 | - | -1,000 | -1,000 | -5,000 | -2,500 | -2,950 |
| Cash from financing | -349 | -1,081 | 1,303 | 534 | 534 | -466 | 535 | -465 | 985 | 535 | 335 |