MORESCO Corporation (5018) Cash flow
Market cap
¥17B
P/E ratio
10.4x
MORESCO manufactures specialty chemicals including high-performance lubricants, hot melt adhesives, and energy device materials for automotive, electronics, and industrial customers worldwide.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 707 | 871 | 1,074 | 1,171 | 1,251 | 1,348 | 1,328 | 1,210 | 1,236 | 1,188 | 1,295 | 1,223 |
| Cash from operations | 2,263 | 2,008 | 2,842 | 2,376 | 2,599 | 1,771 | 2,088 | 2,333 | 515 | 2,934 | 2,751 | 2,982 |
| Capital expenditures | -1,919 | -1,938 | -1,135 | -753 | -1,850 | -1,578 | -465 | -934 | -1,283 | -2,452 | -969 | -687 |
| Cash from investing | -2,178 | -2,195 | -1,104 | -1,138 | -2,060 | -1,589 | -660 | 603 | -1,172 | -4,250 | -1,214 | -729 |
| Payments for dividends | -339 | -411 | -386 | -436 | -484 | -479 | -385 | -424 | -372 | -369 | -414 | -413 |
| Repurchases of common stock | - | - | - | - | -172 | - | -244 | - | -194 | - | -100 | - |
| Proceeds from issuance of term debt, net | 1,000 | 1,130 | 650 | 900 | - | 1,400 | - | - | 500 | 3,536 | - | - |
| Repayments of term debt | -616 | -791 | -891 | -932 | -709 | -761 | -724 | -469 | -443 | -575 | -899 | -1,159 |
| Cash from financing | 646 | -5 | -1,296 | -346 | -949 | 78 | -1,019 | -2,937 | 1,227 | 2,819 | -1,677 | -1,027 |