MAEZAWA KASEI INDUSTRIES CO.,LTD.【JP:7925】Cash flow
Market cap
¥37.7B
P/E ratio
20.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,135 | 1,303 | 1,718 | 1,648 | 1,328 | 1,364 | 1,264 | 1,089 | 1,124 | 1,020 | 1,014 |
| Cash from operations | 2,520 | 1,570 | 3,221 | 1,553 | 1,837 | 2,359 | 2,170 | 1,753 | 1,784 | 2,615 | 1,874 |
| Capital expenditures | -2,539 | -3,572 | -2,210 | -689 | -663 | -701 | -510 | -644 | -736 | -614 | -806 |
| Cash from investing | -1,014 | -3,194 | -4,279 | 121 | -999 | -739 | -642 | -694 | -1,594 | -761 | -459 |
| Payments for dividends | -417 | -454 | -451 | -452 | -451 | -494 | -522 | -671 | -747 | -746 | -820 |
| Repurchases of common stock | - | -100 | - | -145 | - | -154 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 60 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -60 | - |
| Cash from financing | -424 | -570 | -508 | -604 | -506 | -668 | -538 | -676 | -812 | -812 | -850 |