MIT Holdings CO.,LTD.【JP:4016】Cash flow
Market cap
¥2.1B
P/E ratio
11.3x
| 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 48 | 44 | 37 | 64 | 98 | 120 | 88 | 66 |
| Cash from operations | 198 | 198 | -40 | 129 | 177 | 235 | 355 | 308 |
| Capital expenditures | - | -6 | -1 | -15 | -82 | -9 | -2 | -1 |
| Cash from investing | -109 | -66 | -82 | -144 | -123 | -63 | -71 | -56 |
| Payments for dividends | - | - | -9 | -14 | -14 | -14 | -16 | -38 |
| Repurchases of common stock | - | - | - | - | -87 | - | -0 | - |
| Proceeds from issuance of term debt, net | - | - | 100 | 100 | - | 100 | 100 | - |
| Repayments of term debt | -150 | -105 | -82 | -58 | -73 | -85 | -105 | -128 |
| Cash from financing | -26 | -102 | 229 | 51 | 78 | 79 | -63 | -423 |
| Free cash flow | - | |||||||
| FCF margin (%) | - |