Mori-Gumi Co., Ltd. (1853) Cash flow
Market cap
¥10.3B
P/E ratio
13.2x
Mori-gumi operates construction, real estate, and crushed stone businesses that support regional infrastructure development and the building industry.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 178 | 187 | 198 | 202 | 139 | 140 | 134 | 127 | 139 | 121 | 111 | 157 |
| Cash from operations | -396 | 1,685 | 573 | 5,027 | 897 | -550 | -228 | 2,103 | 799 | 680 | -4,229 | 2,636 |
| Capital expenditures | -75 | -142 | -121 | -131 | -81 | -126 | -89 | -68 | -86 | -51 | -225 | -135 |
| Cash from investing | -65 | -138 | -97 | -71 | -66 | -142 | -74 | -78 | -80 | -70 | -407 | 552 |
| Payments for dividends | - | - | -97 | -97 | -227 | -521 | -457 | -457 | -456 | -456 | -456 | -456 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -184 | -193 | -118 | -30 | - | - | - | - | - | - | - | - |
| Cash from financing | -434 | -1,945 | -379 | -1,389 | -449 | -537 | -474 | -569 | -468 | -468 | -466 | -1,266 |