Maruto Sangyo Co., Ltd (7894) Cash flow
Market cap
P/E ratio
Maruto Sangyo manufactures and trades packaging films and containers for pharmaceutical and printing companies, with global operations in Hong Kong and Thailand.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 418 | 415 | 398 | 342 | 380 | 419 | 440 | 501 | 495 | 588 | 766 | 781 |
| Cash from operations | 604 | 701 | 821 | 794 | 1,057 | 1,203 | 852 | 879 | 536 | 943 | 1,235 | 651 |
| Capital expenditures | -243 | -127 | -223 | -372 | -452 | -417 | -354 | -1,132 | -1,864 | -1,288 | -462 | -477 |
| Cash from investing | -252 | -149 | -228 | -332 | -486 | -430 | -427 | -1,305 | -1,998 | -1,402 | -513 | -385 |
| Payments for dividends | -32 | -32 | -32 | -48 | -48 | -63 | -63 | -63 | -63 | -63 | -63 | -64 |
| Proceeds from issuance of term debt, net | 1,000 | - | 1,000 | - | - | - | 855 | - | 1,700 | 1,700 | - | - |
| Repayments of term debt | -172 | -222 | -372 | -534 | -534 | -249 | -84 | -168 | -289 | -532 | -654 | -585 |
| Cash from financing | -271 | -267 | -420 | -584 | -592 | -339 | 712 | -275 | 1,333 | 1,089 | -805 | -735 |