MIE CORPORATION CO.,LTD (3442) Cash flow
Market cap
P/E ratio
MIE Corporation manages subsidiaries that manufacture and sell metal components for automotive, industrial machinery, and electronics companies. The company serves customers ranging from mass production to custom small-batch orders through domestic and overseas operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 58 | 64 | 56 | 55 | 57 | 63 | 76 | 85 | 88 | 89 | 93 |
| Cash from operations | -288 | 381 | 7 | -296 | 287 | 292 | -332 | 245 | -115 | -18 | 706 |
| Capital expenditures | -9 | -46 | -18 | -16 | -48 | -33 | -55 | -76 | -92 | -92 | -106 |
| Cash from investing | -17 | -47 | -18 | -1 | -35 | -37 | -66 | -112 | 201 | -109 | -65 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -24 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 140 | 260 | 220 | 1,543 | 127 | 40 | 704 | 20 | 720 | 90 | - |
| Repayments of term debt | -187 | -132 | -164 | -561 | -190 | -166 | -170 | -183 | -906 | -325 | -146 |
| Cash from financing | 151 | -316 | -40 | 318 | -175 | -170 | 386 | -172 | -17 | 493 | -333 |
| Free cash flow | |||||||||||
| FCF margin (%) |