- JP-listed companies
- MAKIYA CO.,LTD.
- Cash flow
MAKIYA CO.,LTD.JP:9890
Market cap
¥12.6B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,021 | 1,140 | 1,102 | 1,155 | 1,059 | 1,052 | 1,058 | 1,246 | 1,282 | 1,316 | 1,409 |
| Cash from operations | 1,104 | 1,297 | 2,134 | 1,657 | 1,682 | 2,482 | 3,368 | 1,733 | 2,541 | 3,783 | 3,104 |
| Capital expenditures | -1,064 | -978 | -1,979 | -756 | -760 | -739 | -1,182 | -1,633 | -862 | -1,049 | -1,346 |
| Cash from investing | -979 | -921 | -1,866 | -905 | -766 | -777 | -1,182 | -1,949 | -865 | -2,892 | -1,372 |
| Payments for dividends | -149 | -150 | -150 | -150 | -150 | -150 | -149 | -200 | -150 | -174 | -224 |
| Repurchases of common stock | -0 | -0 | - | - | - | -0 | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 1,700 | 1,700 | 3,000 | 1,300 | 1,200 | 1,400 | 1,400 | 1,200 | 1,500 | 2,500 | 1,500 |
| Repayments of term debt | -1,484 | -1,877 | -1,531 | -1,699 | -1,656 | -1,636 | -1,537 | -1,473 | -1,470 | -1,501 | -1,770 |
| Cash from financing | -520 | -338 | 254 | -1,027 | -741 | -1,148 | -1,094 | -1,412 | -557 | 701 | -1,233 |
| Free cash flow | |||||||||||
| FCF margin (%) |