Makino Milling Machine Co.,Ltd.【JP:6135】Cash flow
Market cap
¥269.8B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,157 | 5,684 | 5,699 | 5,789 | 5,837 | 6,652 | 6,876 | 7,155 | 7,903 | 8,266 | 8,313 |
| Cash from operations | 10,606 | 24,879 | 14,026 | 15,311 | 15,314 | 8,811 | 18,036 | 14,943 | 2,948 | 12,910 | 13,571 |
| Capital expenditures | -7,062 | -7,264 | -7,627 | -8,827 | -8,324 | -7,440 | -5,394 | -8,467 | -6,423 | -9,577 | -14,945 |
| Cash from investing | -6,820 | -6,382 | -9,762 | -9,527 | -8,705 | -8,323 | -6,568 | -9,517 | -8,793 | -6,411 | -13,877 |
| Payments for dividends | -1,221 | -1,777 | -1,763 | -1,760 | -2,228 | -2,925 | -490 | -725 | -2,961 | -3,577 | -3,763 |
| Repurchases of common stock | -9 | -848 | -3 | -4 | -2,003 | -1 | -1,001 | -1,001 | -265 | -1,002 | -2,007 |
| Proceeds from issuance of term debt, net | 6,500 | 2,825 | 5,843 | 5,000 | 1,000 | 6,604 | 12,118 | - | 9,000 | 4,000 | - |
| Repayments of term debt | -633 | -3,930 | -1,405 | -8,578 | -11,256 | -7,084 | -618 | -4,350 | -4,650 | -5,250 | -5,818 |
| Cash from financing | -5,794 | -6,795 | -5,131 | -6,973 | -7,638 | 7,479 | 6,022 | -8,172 | -340 | -6,390 | -6,726 |