MIZUHO MEDY CO.,LTD.【JP:4595】Cash flow
Market cap
¥35.9B
P/E ratio
11.1x
| 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 | 50 | 52 | 65 | 77 | 97 | 166 | 193 | 173 | 187 | 195 | 228 | 266 |
| Cash from operations | 216 | 18 | 187 | 878 | 671 | 745 | 295 | 5,597 | 6,173 | 3,992 | 3,348 | 1,956 |
| Capital expenditures | -40 | -60 | -85 | -103 | -709 | -759 | -96 | -155 | -178 | -263 | -299 | -255 |
| Cash from investing | -42 | -62 | -86 | -107 | -718 | -762 | -97 | -160 | -1,554 | -270 | -307 | -7,284 |
| Payments for dividends | -42 | -97 | -88 | -119 | -200 | -276 | -276 | -571 | -1,571 | -2,381 | -2,094 | -2,077 |
| Repurchases of common stock | - | - | -0 | -0 | -1 | -0 | - | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 300 | - | - | - | 700 | - | - | - | - | - | - |
| Repayments of term debt | -81 | -106 | -81 | -81 | -81 | -125 | -165 | -513 | - | - | - | - |
| Cash from financing | -168 | 47 | -67 | -580 | 17 | -1 | -361 | -1,165 | -1,571 | -2,381 | -2,094 | -2,077 |