- JP-listed companies
- MARUICHI Co.,Ltd.
- Cash flow
MARUICHI Co.,Ltd. (8228) Cash flow
Market cap
P/E ratio
Maruichi Sanshō wholesales fresh seafood, livestock, and processed foods to retailers and restaurants, with integrated aquaculture and food processing operations.
| 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 | 584 | 593 | 569 | 729 | 694 | 614 | 616 | 660 | 638 | 670 | 1,251 | 1,881 |
| Cash from operations | 1,886 | 807 | 2,677 | 4,569 | 1,440 | -212 | 2,216 | 2,113 | 948 | 3,142 | -3,183 | 3,613 |
| Capital expenditures | -211 | -244 | -184 | -556 | -295 | -440 | -380 | -1,056 | -526 | -990 | -676 | -783 |
| Cash from investing | -756 | -220 | -208 | -36 | -226 | -8 | -971 | -1,623 | -1,139 | -1,273 | -10,575 | -662 |
| Payments for dividends | -184 | -231 | -276 | -323 | -343 | -331 | -375 | -376 | -399 | -597 | -509 | -436 |
| Repurchases of common stock | - | - | -90 | - | -1,068 | - | -42 | - | - | - | -2,677 | - |
| Proceeds from issuance of term debt, net | - | - | - | 1,850 | - | - | 130 | 100 | - | 180 | 12,760 | - |
| Repayments of term debt | - | - | - | -763 | -349 | -370 | -275 | -294 | -348 | -286 | -784 | -1,820 |
| Cash from financing | -369 | -431 | -522 | -451 | -2,414 | -1,027 | -785 | -830 | -994 | -904 | 11,455 | -2,716 |