MEIHO ENTERPRISE CO.,LTD.【JP:8927】Cash flow
Market cap
¥13.7B
P/E ratio
6.6x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 8 | 5 | 5 | 4 | 5 | 5 | 13 | 13 | 15 | 43 | 64 | 75 |
| Cash from operations | 458 | -165 | -409 | -1,472 | 2,296 | -1,539 | 1,099 | 1,454 | -1,888 | -5,670 | -4,556 | 2,894 |
| Capital expenditures | - | - | -521 | -4 | -5 | -0 | -1 | -1 | -68 | -23 | -66 | -62 |
| Cash from investing | 20 | 1 | -433 | 5 | -1,954 | 372 | -1 | 145 | 668 | 245 | 475 | 287 |
| Payments for dividends | - | - | - | - | - | -189 | -118 | -118 | -189 | -189 | -402 | -352 |
| Repurchases of common stock | - | - | - | - | -467 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,020 | 2,101 | 2,439 | 2,233 | 4,400 | 3,061 | 4,256 | 4,388 | 5,027 | 8,869 | 9,484 | 9,562 |
| Repayments of term debt | -893 | -1,606 | -1,938 | -2,361 | -2,507 | -3,297 | -3,473 | -3,615 | -3,858 | -4,769 | -5,768 | -11,203 |
| Cash from financing | -311 | 542 | 953 | 1,971 | -295 | 1,209 | -439 | -494 | 1,338 | 5,363 | 3,596 | -1,345 |
| Free cash flow | - | - | ||||||||||
| FCF margin (%) | - | - |