MUGEN ESTATE Co.,Ltd.【JP:3299】Cash flow
Market cap
¥47.7B
P/E ratio
7.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 246 | 494 | 683 | 730 | 1,014 | 978 | 890 | 636 | 664 | 717 | 807 |
| Cash from operations | -6,444 | -7,293 | -8,724 | 7,266 | -7,220 | 3,276 | 10,981 | 3,307 | -11,491 | 5,374 | 2,600 |
| Capital expenditures | -75 | -898 | -874 | -107 | -64 | -780 | -1,778 | -1,162 | -145 | -510 | -176 |
| Cash from investing | -55 | -996 | -1,243 | -124 | -104 | -872 | -1,944 | -1,218 | -157 | -498 | -312 |
| Payments for dividends | -33 | -186 | -352 | -511 | -608 | -730 | -722 | -239 | -356 | -469 | -1,484 |
| Repurchases of common stock | - | - | - | - | - | -223 | -76 | -101 | -198 | - | -500 |
| Proceeds from issuance of term debt, net | 14,407 | 30,888 | 34,062 | 26,004 | 32,996 | 21,330 | 13,923 | 17,579 | 21,827 | 18,122 | 26,820 |
| Repayments of term debt | -8,868 | -19,048 | -25,042 | -30,674 | -26,215 | -20,590 | -19,361 | -20,311 | -14,431 | -22,390 | -24,126 |
| Cash from financing | 8,657 | 10,978 | 11,339 | -2,862 | 4,534 | 712 | -6,656 | -621 | 11,847 | -2,153 | -825 |