MEIDENSHA CORPORATION (6508) Cash flow
Market cap
¥505.4B
P/E ratio
22.9x
Meidensha provides electrical infrastructure equipment and systems for power utilities, railways, and industrial customers across six business segments.
| 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 | 8,543 | 8,574 | 8,663 | 8,897 | 8,623 | 9,200 | 9,918 | 11,929 | 10,382 | 10,296 | 10,463 | 11,174 |
| Cash from operations | 11,165 | 22,597 | 11,840 | 17,975 | 14,365 | 10,416 | 14,601 | 11,389 | 13,742 | 8,968 | 35,454 | 17,498 |
| Capital expenditures | -8,458 | -8,970 | -7,270 | -7,082 | -7,831 | -14,908 | -15,615 | -8,913 | -12,395 | -9,343 | -10,547 | -15,241 |
| Cash from investing | -8,772 | -10,530 | -12,031 | -7,582 | -8,074 | -13,700 | -13,117 | -7,503 | -10,506 | -7,553 | -9,065 | -17,134 |
| Payments for dividends | -1,361 | -2,491 | -1,814 | -1,814 | -2,042 | -2,267 | -2,041 | -2,405 | -2,405 | -2,131 | -3,851 | -6,114 |
| Proceeds from issuance of term debt, net | 7,533 | 5,000 | 10,000 | - | 7,249 | 1,726 | 3,503 | 9,380 | 4,731 | 8,759 | 5,900 | 4,550 |
| Repayments of term debt | -7,681 | -4,687 | -16,543 | -3,438 | -2,586 | -3,096 | -4,370 | -9,390 | -536 | -9,106 | -1,271 | -7,246 |
| Cash from financing | -5,282 | -5,847 | -3,767 | -11,230 | -3,101 | 3,735 | -1,402 | -4,266 | -2,685 | 749 | -14,536 | -7,785 |