MARUWN CORPORATION【JP:9067】Cash flow
Market cap
¥27.4B
P/E ratio
30.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,450 | 1,456 | 1,489 | 1,565 | 1,627 | 1,897 | 2,266 | 2,358 | 2,401 | 2,144 | 2,040 |
| Cash from operations | 2,115 | 2,160 | 1,636 | 2,049 | 2,525 | 2,182 | 2,738 | 2,184 | 3,460 | 2,587 | 3,253 |
| Capital expenditures | -1,130 | -1,217 | -2,153 | -1,279 | -2,057 | -3,199 | -2,522 | -1,967 | -1,028 | -1,602 | -1,909 |
| Cash from investing | -1,030 | -1,271 | -1,671 | -1,177 | -1,321 | -3,055 | -2,399 | -1,980 | -918 | -1,273 | -1,728 |
| Payments for dividends | -201 | -230 | -230 | -230 | -230 | -231 | -229 | -231 | -230 | -230 | -287 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,117 | 2,152 | 89 | 2,005 | 30 | 2,200 | 1,400 | 600 | - | - | - |
| Repayments of term debt | -1,506 | -2,436 | -1,493 | -1,222 | -1,177 | -1,001 | -1,162 | -1,277 | -1,321 | -844 | -700 |
| Cash from financing | -1,637 | -934 | -602 | -879 | -651 | 2,116 | -773 | -1,511 | -2,189 | -1,462 | -1,296 |