MELDIA Development & Construction CO., LTD.【JP:E00302】Cash flow
Market cap
P/E ratio
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | |
| Depreciation & amortization | 55 | 59 | 81 | 36 | 54 | 71 | 89 | 77 | 117 |
| Cash from operations | -1,787 | -2,665 | 1,131 | -2,016 | -4,564 | -2,851 | -141 | 1,151 | 2,736 |
| Capital expenditures | -1 | -53 | -33 | -7 | -213 | -4 | -14 | -11 | -7 |
| Cash from investing | 40 | -27 | -39 | 53 | -213 | -19 | -234 | -285 | 797 |
| Payments for dividends | - | - | -8 | -8 | -30 | -37 | -49 | -79 | -91 |
| Repurchases of common stock | - | -0 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,316 | 1,909 | 1,595 | 3,163 | 4,772 | 3,922 | 5,116 | 3,199 | 6,816 |
| Repayments of term debt | -381 | -423 | -1,488 | -2,362 | -2,806 | -2,707 | -5,388 | -3,463 | -6,044 |
| Cash from financing | 1,950 | 3,278 | -165 | 1,746 | 6,285 | 2,065 | -1,409 | 10 | -2,186 |