MAEZAWA KYUSO INDUSTRIES CO.,LTD. (6485) Cash flow
Market cap
¥30.3B
P/E ratio
10.8x
Maesawa Kyuso Kogyo manufactures water supply equipment and residential piping systems for homes and buildings in Japan.
| 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 | 534 | 477 | 563 | 545 | 469 | 482 | 687 | 618 | 631 | 672 | 667 | 762 |
| Cash from operations | 901 | 1,537 | 1,761 | 1,746 | 2,323 | 2,228 | 3,233 | 1,061 | -1,272 | 2,060 | 2,463 | 2,450 |
| Capital expenditures | -243 | -436 | -601 | -351 | -188 | -371 | -561 | -308 | -597 | -727 | -1,051 | -1,258 |
| Cash from investing | -848 | -397 | -305 | -278 | -773 | -2,030 | -1,278 | -207 | -731 | -273 | -1,258 | -952 |
| Payments for dividends | -421 | -421 | -504 | -470 | -463 | -422 | -482 | -503 | -776 | -782 | -908 | -1,357 |
| Repurchases of common stock | - | - | -305 | -356 | -308 | -383 | -211 | -199 | -199 | -1,000 | -655 | -526 |
| Cash from financing | -421 | -421 | -809 | -826 | -772 | -808 | -700 | -708 | -982 | -1,783 | -1,564 | -1,884 |