Maezawa Industries,Inc.【JP:6489】Cash flow
Market cap
¥43.9B
P/E ratio
11.6x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 591 | 645 | 612 | 468 | 492 | 496 | 501 | 541 | 548 | 562 | 606 | 679 |
| Cash from operations | -1,190 | 2,355 | -645 | 809 | 249 | 1,053 | 843 | 3,400 | 2,316 | 2,599 | 765 | 5,546 |
| Capital expenditures | -401 | -287 | -320 | -354 | -596 | -486 | -453 | -566 | -428 | -601 | -699 | -1,164 |
| Cash from investing | -254 | -363 | -311 | -377 | -611 | -509 | -495 | -587 | -441 | -714 | -826 | -4,565 |
| Payments for dividends | -127 | -109 | -165 | -146 | -146 | -202 | -246 | -303 | -449 | -445 | -551 | -725 |
| Proceeds from issuance of term debt, net | 3,800 | 200 | 1,300 | 1,500 | 700 | 1,000 | 700 | 800 | 800 | 800 | 800 | 900 |
| Repayments of term debt | -2,566 | -233 | -300 | -3,473 | -1,327 | -766 | -928 | -593 | -1,186 | -806 | -748 | -886 |
| Cash from financing | 702 | -905 | 844 | -2,555 | -878 | 17 | -395 | -570 | -1,278 | -606 | -946 | -1,135 |
| Free cash flow | ||||||||||||
| FCF margin (%) |