MEIKO NETWORK JAPAN CO.,LTD.【JP:4668】Cash flow
Market cap
¥20.3B
P/E ratio
18.3x
| 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 | 174 | 199 | 218 | 218 | 238 | 189 | 195 | 162 | 160 | 173 | 199 | 209 |
| Cash from operations | 2,294 | 2,443 | 937 | 3,089 | 405 | 2,505 | 140 | 742 | 489 | 608 | 742 | 1,734 |
| Capital expenditures | -58 | -431 | -86 | -83 | -199 | -113 | -151 | -165 | -112 | -145 | -222 | -338 |
| Cash from investing | 262 | -1,460 | 115 | 1,136 | -505 | -347 | 1,243 | 1,697 | 150 | -307 | -595 | 151 |
| Payments for dividends | -828 | -911 | -973 | -1,035 | -1,089 | -956 | -797 | -626 | -532 | -582 | -860 | -631 |
| Repurchases of common stock | - | - | -1,500 | -0 | - | - | -1,259 | - | - | - | - | - |
| Cash from financing | -2,428 | -922 | -2,487 | -1,108 | -1,089 | -829 | -2,063 | -628 | -653 | -588 | -863 | -636 |
| Free cash flow | ||||||||||||
| FCF margin (%) |