MK SEIKO CO., LTD. (5906) Cash flow
Market cap
¥11.6B
P/E ratio
7x
MK Seiko makes equipment for car washes, food processing, and building fixtures, while also operating hotels, transportation, and other services through subsidiaries.
| 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 | 436 | 456 | 466 | 504 | 529 | 545 | 628 | 671 | 714 | 686 | 499 | 475 |
| Cash from operations | 859 | 1,833 | 996 | 498 | 1,116 | 1,355 | 1,804 | 437 | 2,269 | 2,458 | 517 | 1,991 |
| Capital expenditures | -292 | -310 | -355 | -280 | -190 | -249 | -323 | -288 | -194 | -212 | -154 | -595 |
| Cash from investing | -209 | -566 | -369 | -418 | -2,381 | -568 | -429 | -637 | -310 | -552 | -257 | -439 |
| Payments for dividends | -116 | -116 | -116 | -116 | -116 | -116 | -116 | -116 | -117 | -146 | -117 | -147 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | - | - | - | - | - | -361 |
| Proceeds from issuance of term debt, net | 830 | 1,680 | 30 | 50 | 3,120 | - | 900 | 1,050 | 730 | 410 | 1,500 | 850 |
| Repayments of term debt | -978 | -1,850 | -738 | -538 | -1,228 | -629 | -1,662 | -837 | -984 | -1,032 | -1,109 | -949 |
| Cash from financing | -669 | -1,264 | -709 | -316 | 2,287 | -748 | -970 | -168 | -1,558 | -1,417 | -217 | -1,516 |