MORISHITA JINTAN CO.,LTD. (4524) Cash flow
Market cap
¥9.1B
P/E ratio
12.5x
Morishita Jintan manufactures health products and provides health services through its subsidiaries, including call center operations and contract manufacturing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 705 | 718 | 708 | 616 | 602 | 787 | 590 | 585 | 627 | 576 | 578 |
| Cash from operations | 1,070 | 969 | 1,301 | 454 | 751 | 804 | 871 | 543 | 1,179 | 196 | 669 |
| Capital expenditures | -263 | -335 | -189 | -275 | -272 | -313 | -395 | -530 | -442 | -608 | -600 |
| Cash from investing | -218 | -440 | -227 | -618 | -441 | -505 | -502 | -463 | -474 | -1,152 | -701 |
| Payments for dividends | -152 | -61 | -152 | -152 | -203 | -152 | -152 | -152 | -152 | -163 | -204 |
| Proceeds from issuance of term debt, net | - | - | 962 | 100 | 460 | 370 | 500 | - | - | 30 | 1,250 |
| Repayments of term debt | -380 | -380 | -592 | -562 | -370 | -334 | -488 | -492 | -280 | -228 | -164 |
| Cash from financing | -533 | -442 | 216 | -616 | -113 | -117 | -141 | -645 | -433 | -362 | 880 |
| Free cash flow | |||||||||||
| FCF margin (%) |