MiyoshiOil&FatCo.,Ltd.【JP:4404】Cash flow
Market cap
¥26.1B
P/E ratio
17.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,332 | 1,328 | 1,386 | 1,615 | 1,630 | 1,643 | 1,654 | 1,682 | 1,774 | 1,709 | 2,069 | 1,691 |
| Cash from operations | 792 | 1,692 | 1,845 | 3,085 | 1,051 | 3,665 | 2,390 | 3,346 | -3,560 | 3,716 | 3,283 | 2,346 |
| Capital expenditures | -1,171 | -2,774 | -2,382 | -1,748 | -1,082 | -1,515 | -2,278 | -2,209 | -1,183 | -1,313 | -2,717 | -4,817 |
| Cash from investing | -1,153 | -2,927 | -1,525 | -1,913 | -1,283 | -1,406 | -2,500 | -1,436 | 176 | -1,492 | -2,516 | 5,310 |
| Payments for dividends | -309 | -309 | -309 | -309 | -412 | -412 | -412 | -412 | -412 | -309 | -515 | -618 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -69 | - |
| Proceeds from issuance of term debt, net | 6,000 | 1,820 | 480 | 1,500 | 1,100 | 3,000 | 1,950 | - | 1,500 | - | 3,000 | - |
| Repayments of term debt | -4,855 | -1,168 | -1,173 | -1,159 | -881 | -3,681 | -2,736 | -722 | -712 | -720 | -2,400 | -2,250 |
| Cash from financing | 826 | 813 | -991 | -296 | 514 | -1,160 | -1,257 | -1,236 | 2,806 | -1,072 | 196 | -5,217 |