MIYAIRI VALVE MFG.CO., LTD. (6495) Cash flow
Market cap
¥7B
P/E ratio
86.1x
Miyairi Valve Manufacturing specializes in valves and equipment for energy gases like LPG and LNG, serving household, industrial, and marine applications.
| 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 | 67 | 72 | 90 | 87 | 164 | 187 | 189 | 190 | 211 | 230 | 290 | 301 |
| Cash from operations | 122 | 105 | -67 | -204 | -293 | -68 | 373 | 535 | 825 | 435 | 104 | 315 |
| Capital expenditures | -61 | -56 | -428 | -671 | -483 | -128 | -31 | -63 | -171 | -194 | -592 | -197 |
| Cash from investing | 54 | 24 | -212 | -744 | -474 | -8 | -16 | -80 | -176 | -277 | -585 | -261 |
| Payments for dividends | - | - | -47 | -47 | -47 | -96 | -48 | -1 | -49 | -96 | -97 | -96 |
| Repurchases of common stock | -0 | - | - | - | -57 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 320 | 1,000 | 557 | 100 | - | - | - | - | 591 | 379 |
| Repayments of term debt | -293 | -271 | -252 | -291 | -252 | -224 | -232 | -237 | -237 | -170 | -160 | -247 |
| Cash from financing | -390 | -366 | 393 | 993 | 508 | -28 | -265 | -465 | -574 | -54 | 437 | -137 |