Mitsuchi Corporation (3439) Cash flow
Market cap
¥3.6B
P/E ratio
13.4x
Mitsuji manufactures custom fasteners and precision components for automobiles using cold forging technology, serving automakers and suppliers globally through facilities in Japan, Thailand, the US, China, and India.
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | 2026/06 | |
| Depreciation & amortization | 547 | 506 | 443 | 538 | 597 | 616 | 706 | 735 | 740 | 715 | 696 | 650 | 625 |
| Cash from operations | 1,033 | 729 | 1,274 | 931 | 908 | 799 | 451 | 1,456 | 842 | 700 | 1,325 | 886 | 1,081 |
| Capital expenditures | -455 | -389 | -1,425 | -988 | -547 | -570 | -1,590 | -407 | -388 | -768 | -187 | -176 | -643 |
| Cash from investing | -491 | -261 | -1,304 | -976 | 216 | -498 | -1,365 | -991 | -366 | -517 | -512 | -522 | -598 |
| Payments for dividends | -38 | -114 | -190 | -76 | -203 | -165 | -122 | -15 | -192 | -48 | -48 | -127 | -93 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -0 | -0 | -0 | -0 | - | -0 | -272 | - |
| Proceeds from issuance of term debt, net | 1,300 | 900 | 1,166 | 1,790 | 800 | 676 | 1,454 | 800 | 100 | 750 | - | 150 | 350 |
| Repayments of term debt | -569 | -1,035 | -769 | -1,847 | -811 | -681 | -750 | -889 | -952 | -1,026 | -818 | -616 | -495 |
| Cash from financing | -18 | -737 | 1,051 | -32 | -790 | -447 | 528 | -61 | -799 | -145 | -990 | -357 | -1,025 |