- JP-listed companies
- MAEDA CORPORATION
- Cash flow
MAEDA CORPORATION【JP:E00051】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 3,945 | 4,168 | 4,513 | 5,775 | 8,364 | 11,940 | 13,491 | 14,740 | 24,398 |
| Cash from operations | 20,740 | -10,288 | 14,366 | -11,310 | 62,328 | 58,725 | -17,421 | 32,370 | 59,772 |
| Capital expenditures | -4,733 | -3,988 | -7,599 | -4,561 | -4,748 | -9,560 | -18,677 | -13,050 | -21,075 |
| Cash from investing | -4,500 | -1,269 | 5,128 | -3,035 | -26,176 | -18,433 | -28,814 | -38,550 | -13,981 |
| Payments for dividends | -1,241 | -1,240 | -1,240 | -1,595 | -1,949 | -2,660 | -3,040 | -3,770 | -3,640 |
| Repurchases of common stock | -1 | -2 | -2 | -2 | -3 | -4 | -1,795 | -2,204 | - |
| Proceeds from issuance of term debt, net | 14,700 | 10,000 | 6,500 | - | 10,500 | 9,058 | 10,500 | 2,500 | 59,398 |
| Repayments of term debt | -20,964 | -4,000 | -11,660 | -424 | -3,589 | -11,628 | -10,782 | -14,810 | -3,689 |
| Cash from financing | -14,319 | -3,078 | -14,882 | 14,511 | 4,631 | -4,710 | 486 | 71,667 | -75,954 |