Meiho Holdings,Inc.【JP:7369】Cash flow
Market cap
¥2.7B
P/E ratio
13.7x
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 74 | 55 | 63 | 91 | 114 | 150 | 182 |
| Cash from operations | 362 | -99 | 525 | 6 | 1,138 | 662 | 1,118 |
| Capital expenditures | -42 | -47 | -17 | -111 | -81 | -190 | -283 |
| Cash from investing | 25 | 7 | -31 | -192 | -532 | -1,703 | -242 |
| Proceeds from issuance of term debt, net | - | 80 | - | 615 | 350 | 3,130 | 300 |
| Repayments of term debt | -293 | -118 | -132 | -411 | -627 | -1,404 | -1,760 |
| Cash from financing | -233 | -48 | 294 | 49 | -373 | 1,266 | -1,474 |