Mitsubishi Kakoki Kaisha, Ltd. (6331) Cash flow
Market cap
¥92.8B
P/E ratio
13x
Mitsubishi Kakoki designs and builds industrial plants and environmental equipment, plus manufactures specialized machinery for oil purification and filtration systems.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 597 | 614 | 609 | 587 | 564 | 573 | 575 | 593 | 643 | 663 | 862 | 845 |
| Cash from operations | 3,230 | 1,041 | 860 | -392 | -865 | 6,510 | -2,594 | 5,123 | 996 | 1,360 | -3,311 | 1,803 |
| Cash from investing | -269 | -407 | -367 | 800 | -416 | 75 | 831 | -558 | 1,346 | 1,369 | 43 | -3,534 |
| Payments for dividends | - | -395 | -395 | -395 | -395 | -395 | -461 | -537 | -537 | -845 | -999 | -2,152 |
| Repurchases of common stock | - | - | - | -107 | - | -471 | - | - | -53 | - | -47 | -357 |
| Proceeds from issuance of term debt, net | - | 1,600 | 700 | 1,000 | - | - | 1,600 | 200 | 1,000 | 500 | - | 300 |
| Repayments of term debt | - | -527 | -200 | -1,000 | - | - | -1,600 | -200 | -1,000 | -500 | - | -1,600 |
| Cash from financing | -4,015 | -3,340 | 87 | -524 | 19 | -1,373 | -477 | -512 | -533 | -854 | -1,047 | -181 |