makoto construction co,ltd (8995) Cash flow
Market cap
¥2.2B
P/E ratio
30.8x
Makoto Construction Industry builds and sells custom homes primarily in Sakai and Osaka, while also offering real estate brokerage and rental services.
| 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 | 20 | 20 | 20 | 19 | 19 | 17 | 10 | 9 | 9 | 8 | 10 | 13 |
| Cash from operations | 489 | 333 | -546 | 569 | 272 | -233 | -470 | 447 | -311 | -12 | -736 | -235 |
| Capital expenditures | -60 | -4 | -1 | -4 | -2 | -6 | -0 | -3 | -2 | -1 | -157 | -2 |
| Cash from investing | 31 | 11 | -1 | -5 | -0 | -6 | -29 | 27 | -3 | 48 | -77 | -37 |
| Payments for dividends | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 |
| Repurchases of common stock | -0 | -0 | -0 | - | -0 | -0 | - | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 339 | 300 | 902 | 400 | 200 | 300 | 1,625 | 942 | 338 | 977 | 1,352 | 450 |
| Repayments of term debt | -488 | -564 | -440 | -572 | -462 | -322 | -795 | -603 | -1,050 | -700 | -539 | -757 |
| Cash from financing | -511 | -449 | 355 | -235 | -340 | 180 | 714 | 103 | -726 | 190 | 1,057 | -493 |