Meiwa Estate Company Limited【JP:8869】Cash flow
Market cap
¥27.4B
P/E ratio
9.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 189 | 165 | 206 | 212 | 265 | 299 | 211 | 195 | 213 | 240 | 247 |
| Cash from operations | 11,537 | -378 | 6,274 | -179 | 4,591 | -219 | -5,551 | -6,893 | 419 | -1,833 | -33,373 |
| Capital expenditures | -670 | -522 | -1,334 | -72 | -290 | -47 | -89 | -117 | -152 | -601 | -560 |
| Cash from investing | 1,949 | -941 | -721 | 242 | -65 | -93 | 1,380 | -45 | -2,410 | 2,435 | -5,843 |
| Payments for dividends | -124 | -373 | -745 | -746 | -746 | -746 | -373 | -870 | -820 | -975 | -937 |
| Repurchases of common stock | - | - | - | - | - | - | - | -965 | - | - | - |
| Proceeds from issuance of term debt, net | 8,488 | 14,580 | 15,153 | 13,576 | 15,953 | 13,617 | 14,131 | 31,567 | 31,070 | 22,250 | 42,744 |
| Repayments of term debt | -20,604 | -10,940 | -15,766 | -11,672 | -14,522 | -12,890 | -12,224 | -20,009 | -22,056 | -22,925 | -20,054 |
| Cash from financing | -14,106 | 4,652 | -1,490 | 771 | 2,442 | -254 | 3,188 | 12,080 | 8,348 | 140 | 26,787 |