MEIJI SHIPPING GROUP CO.,LTD.【JP:9115】Cash flow
Market cap
¥23.8B
P/E ratio
6.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,482 | 9,331 | 9,200 | 9,787 | 10,515 | 11,166 | 12,764 | 15,066 | 16,631 | 17,285 | 16,879 |
| Cash from operations | 9,959 | 12,533 | 12,098 | 14,441 | 13,975 | 14,477 | 13,145 | 19,897 | 26,378 | 27,947 | 30,201 |
| Capital expenditures | -6,835 | -15,475 | -1,403 | -24,021 | -22,802 | -21,475 | -49,943 | -37,769 | -28,393 | -9,815 | -9,270 |
| Cash from investing | -5,063 | -11,942 | -2,000 | -16,591 | -25,894 | -18,369 | -40,570 | -31,479 | -18,415 | 8,493 | -6,750 |
| Payments for dividends | -251 | -180 | -179 | -180 | -179 | -179 | -179 | -251 | -180 | -178 | -180 |
| Repurchases of common stock | -0 | - | -0 | - | - | - | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | 14,340 | 17,918 | 6,535 | 23,506 | 31,340 | 30,794 | 56,859 | 38,490 | 20,022 | 12,357 | 7,246 |
| Repayments of term debt | -17,690 | -14,976 | -13,994 | -18,219 | -16,566 | -21,639 | -23,466 | -26,413 | -25,681 | -31,801 | -20,834 |
| Cash from financing | -4,668 | 2,480 | -8,904 | 6,677 | 9,654 | 7,195 | 29,475 | 12,028 | -5,456 | -24,603 | -13,512 |