Mie Kotsu Group Holdings,Inc.【JP:3232】Cash flow
Market cap
¥59.1B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,597 | 4,784 | 5,343 | 5,677 | 5,737 | 6,161 | 6,266 | 5,489 | 4,864 | 4,791 | 5,106 |
| Cash from operations | 10,773 | -2,333 | 8,154 | 11,599 | 9,261 | 5,857 | 9,249 | 8,733 | 8,357 | 6,366 | 9,105 |
| Cash from investing | -8,771 | -10,727 | -12,075 | -8,500 | -9,197 | -8,435 | -11,924 | -5,153 | -2,495 | -5,630 | -11,262 |
| Payments for dividends | -531 | -564 | -564 | -693 | -792 | -1,389 | -696 | -697 | -898 | -1,099 | -1,202 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 9,173 | 24,070 | 20,230 | 18,675 | 17,965 | 23,540 | 32,551 | 20,725 | 19,800 | 24,380 | 27,735 |
| Repayments of term debt | -12,046 | -16,938 | -15,035 | -16,914 | -16,082 | -19,457 | -24,054 | -19,506 | -22,945 | -24,786 | -28,380 |
| Cash from financing | -2,361 | 12,932 | 3,411 | -3,146 | -250 | 4,431 | 3,910 | -3,858 | -3,713 | -53 | -2,693 |