MATSUOKA CORPORATION【JP:3611】Cash flow
Market cap
¥26.9B
P/E ratio
8.9x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 936 | 996 | 1,098 | 1,395 | 1,281 | 1,288 | 1,846 | 2,129 | 2,140 |
| Cash from operations | 4,416 | 898 | 4,877 | 2,282 | 6,648 | 821 | -506 | 5,406 | 2,724 |
| Capital expenditures | -1,186 | -2,292 | -4,607 | -1,074 | -1,880 | -2,522 | -6,132 | -2,059 | -2,075 |
| Cash from investing | -2,071 | -2,090 | -3,319 | -1,493 | -341 | -2,811 | -6,197 | -2,575 | -2,034 |
| Payments for dividends | - | - | -397 | -499 | -401 | -391 | -392 | -399 | -499 |
| Repurchases of common stock | - | - | - | - | -743 | - | - | - | - |
| Proceeds from issuance of term debt, net | 5,473 | - | - | 827 | 2,233 | 2,813 | 2,435 | 958 | 590 |
| Repayments of term debt | -5,560 | -1,915 | -468 | -153 | -2,134 | -1,182 | -1,075 | -573 | -1,010 |
| Cash from financing | 31 | 2,401 | -1,388 | -144 | -2,347 | 3,149 | 4,909 | -753 | 705 |