- JP-listed companies
- Mipox Corporation
- Cash flow
Mipox Corporation【JP:5381】Cash flow
Market cap
¥6.6B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 261 | 335 | 385 | 390 | 409 | 352 | 339 | 329 | 528 | 635 | 634 |
| Cash from operations | 696 | 647 | 555 | 510 | -45 | 673 | -114 | 1,656 | -423 | 452 | 1,596 |
| Capital expenditures | -380 | -376 | -550 | -583 | -427 | -112 | -256 | -3,302 | -984 | -605 | -681 |
| Cash from investing | -533 | -602 | -674 | -678 | -246 | -156 | -225 | -3,337 | -1,069 | -634 | -696 |
| Payments for dividends | -51 | -78 | -105 | -105 | -105 | -117 | -0 | -0 | -212 | -141 | -0 |
| Repurchases of common stock | -0 | -0 | -3 | -100 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 100 | 300 | 2,000 | 1,600 | 1,200 | 100 | 1,850 | 318 | 2,035 | 1,844 | - |
| Repayments of term debt | -95 | -111 | -1,386 | -457 | -768 | -887 | -962 | -1,158 | -1,335 | -1,236 | -1,380 |
| Cash from financing | 77 | 185 | 736 | 275 | 1,024 | -1,517 | 575 | 933 | 1,638 | 144 | -1,056 |