- JP-listed companies
- Marumae Co.,Ltd.
- Cash flow
Marumae Co.,Ltd.JP:6264
Market cap
¥25.6B
P/E ratio
14.6x
| 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 | 106 | 116 | 156 | 216 | 349 | 500 | 568 | 640 | 824 | 1,041 | 948 | 1,054 |
| Cash from operations | 88 | 627 | 556 | 626 | 829 | 1,053 | 1,191 | 1,062 | 2,228 | 2,252 | 432 | 3,059 |
| Capital expenditures | -84 | -181 | -295 | -656 | -2,447 | -1,452 | -332 | -806 | -1,736 | -1,485 | -501 | -1,499 |
| Cash from investing | -14 | -186 | -296 | -682 | -2,458 | -1,496 | -337 | -810 | -1,745 | -1,490 | -504 | -9,709 |
| Payments for dividends | - | - | -99 | -84 | -190 | -259 | -132 | -281 | -463 | -555 | -354 | -443 |
| Repurchases of common stock | -0 | -246 | -0 | - | -0 | -0 | -162 | - | -400 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 1,350 | 100 | 670 | 1,300 | 700 | 100 | 400 | 1,400 | 900 | 600 | 10,840 |
| Repayments of term debt | -238 | -1,316 | -142 | -313 | -605 | -345 | -382 | -410 | -527 | -627 | -637 | -2,665 |
| Cash from financing | -240 | -207 | -141 | 1,967 | 1,815 | 97 | -576 | -291 | 8 | -287 | -395 | 7,876 |