MEGMILK SNOW BRAND Co.,Ltd.【JP:2270】Cash flow
Market cap
¥236.3B
P/E ratio
7.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,558 | 14,081 | 15,140 | 15,157 | 15,901 | 16,157 | 15,917 | 16,957 | 17,190 | 17,590 | 17,295 |
| Cash from operations | 11,241 | 26,433 | 29,934 | 22,817 | 21,938 | 24,322 | 26,567 | 29,421 | 26,807 | 30,465 | 21,100 |
| Capital expenditures | -27,537 | -15,602 | -15,647 | -12,222 | -15,881 | -16,705 | -31,122 | -19,971 | -19,770 | -18,584 | -20,933 |
| Cash from investing | -27,617 | 4,567 | -14,408 | -11,799 | -14,248 | -16,629 | -27,076 | -20,206 | -19,624 | -6,308 | -18,512 |
| Payments for dividends | -2,036 | -2,038 | -2,036 | -2,712 | -2,711 | -2,708 | -2,705 | -2,705 | -4,056 | -4,056 | -5,399 |
| Repurchases of common stock | -7 | -13 | -16 | -73 | -300 | -19 | -394 | -5 | -3 | -6 | -268 |
| Proceeds from issuance of term debt, net | 28,000 | 6,300 | 6,150 | 2,500 | 11,972 | 920 | 12,540 | 8,290 | 430 | - | - |
| Repayments of term debt | -11,927 | -22,488 | -21,414 | -9,169 | -22,052 | -3,226 | -1,626 | -15,623 | -958 | -7,629 | -3,231 |
| Cash from financing | 14,854 | -25,332 | -14,376 | -12,904 | -7,396 | -6,651 | 6,771 | -11,262 | -7,286 | -15,645 | -10,375 |