- JP-listed companies
- mbs,inc.
- Cash flow
mbs,inc. (1401) Cash flow
Market cap
¥10.1B
P/E ratio
16.1x
MBS repairs and renovates surfaces on homes, buildings, and infrastructure using its proprietary Home Makeup Method with specialized coatings and a 10-year guarantee.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 11 | 27 | 28 | 39 | 40 | 45 | 44 | 35 | 33 | 38 | 32 | 32 | 37 |
| Cash from operations | 272 | 322 | -113 | 493 | 42 | 216 | 474 | -2 | 233 | 54 | 548 | 568 | 724 |
| Capital expenditures | -145 | -57 | -82 | -98 | -21 | -68 | -2 | -4 | -56 | -22 | -48 | -101 | -17 |
| Cash from investing | -165 | -87 | -110 | -112 | -60 | -107 | -38 | 227 | -76 | -24 | -277 | -44 | 228 |
| Payments for dividends | - | - | - | - | - | - | - | - | -23 | -38 | -45 | -59 | -93 |
| Repurchases of common stock | -3 | - | - | - | - | - | - | - | -52 | -51 | -109 | -173 | -269 |
| Proceeds from issuance of term debt, net | 250 | 210 | 180 | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -294 | -94 | -269 | -88 | -88 | -83 | -16 | -128 | - | - | - | - | - |
| Cash from financing | 77 | -40 | 244 | -91 | -92 | -86 | 42 | -86 | -77 | -90 | -156 | -234 | -364 |