MIKIKOGYO CO.,LTD.【JP:1718】Cash flow
Market cap
¥11.1B
P/E ratio
9.5x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 811 | 778 | 732 | 674 | 575 | 461 | 530 | 533 | 536 | 484 | 480 | 489 |
| Cash from operations | 611 | 2,439 | 2,865 | -989 | 1,352 | 1,361 | 1,480 | 3,895 | 1,198 | -2,156 | 660 | -2,119 |
| Capital expenditures | -927 | -1,167 | -207 | -157 | -750 | -420 | -2,478 | -974 | -230 | -144 | -199 | -556 |
| Cash from investing | -478 | -1,194 | -120 | -203 | 540 | 1,155 | -2,244 | -984 | -87 | -220 | -664 | -510 |
| Payments for dividends | -87 | -87 | -99 | -142 | -142 | -109 | -153 | -109 | -175 | -197 | -273 | -273 |
| Repurchases of common stock | -0 | -0 | -1 | -0 | -0 | -0 | - | - | - | -1 | -0 | -1 |
| Proceeds from issuance of term debt, net | 1,465 | 1,400 | 600 | 700 | 2,100 | 420 | 1,710 | 690 | 350 | 1,135 | 3,097 | 1,780 |
| Repayments of term debt | -1,395 | -1,498 | -1,917 | -1,394 | -2,411 | -1,840 | -1,395 | -1,566 | -1,270 | -958 | -1,124 | -1,742 |
| Cash from financing | -638 | -793 | -1,913 | 182 | -1,490 | -2,016 | -366 | -1,309 | -1,128 | 1,309 | 598 | 3,062 |