MEITEC Group Holdings Inc. (9744) Cash flow
Market cap
¥234.8B
P/E ratio
16.7x
Provides engineering staffing and recruitment services to manufacturing companies, offering everything from temporary engineer placement to permanent hiring through specialized subsidiaries.
| 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 | 548 | 455 | 461 | 591 | 534 | 562 | 553 | 550 | 411 | 370 | 292 | 276 |
| Cash from operations | 8,435 | 6,911 | 10,187 | 10,957 | 10,273 | 9,837 | 5,487 | 13,532 | 12,808 | 14,667 | 13,448 | 15,253 |
| Capital expenditures | -113 | -187 | -122 | -202 | -135 | -323 | -72 | -75 | -130 | -104 | -142 | -11 |
| Cash from investing | -275 | 1,488 | -325 | -464 | -240 | -536 | -307 | -270 | -446 | -1,064 | -998 | 13 |
| Payments for dividends | -2,581 | -3,933 | -4,343 | -4,493 | -5,228 | -5,607 | -5,075 | -5,273 | -6,830 | -8,385 | -12,188 | -15,432 |
| Repurchases of common stock | -909 | -3,808 | -3,614 | -1,506 | -1,505 | -1,712 | -2,005 | -3,414 | -4,209 | -3,500 | -1 | - |
| Cash from financing | -3,496 | -7,753 | -8,012 | -5,999 | -6,734 | -7,319 | -7,080 | -8,688 | -11,040 | -11,886 | -12,189 | -15,433 |