MORITA HOLDINGS CORPORATION【JP:6455】Cash flow
Market cap
¥132.3B
P/E ratio
12.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,438 | 1,315 | 1,839 | 2,101 | 2,131 | 2,112 | 1,954 | 1,891 | 1,934 | 2,277 | 2,346 |
| Cash from operations | 4,501 | 5,944 | 7,681 | 7,213 | 8,389 | 5,075 | 11,673 | 10,544 | 2,140 | 11,172 | 11,391 |
| Capital expenditures | -2,774 | -2,541 | -5,111 | -2,124 | -1,279 | -1,568 | -734 | -763 | -2,271 | -2,931 | -1,831 |
| Cash from investing | -3,101 | -10,212 | -6,574 | -2,372 | -1,427 | 940 | -611 | -685 | -2,669 | -3,479 | -1,487 |
| Payments for dividends | -832 | -952 | -995 | -1,311 | -1,311 | -1,717 | -1,723 | -1,728 | -1,803 | -2,057 | -2,143 |
| Repurchases of common stock | -968 | -279 | - | - | - | - | - | -1,853 | -575 | -486 | -2,123 |
| Proceeds from issuance of term debt, net | 300 | 1,500 | 9,714 | - | - | - | 48 | - | - | - | - |
| Repayments of term debt | -1,875 | -3,325 | -842 | -2,342 | -2,442 | -816 | -1,816 | -816 | -5,374 | - | - |
| Cash from financing | -4,217 | 5,623 | -945 | -3,509 | -2,966 | -3,770 | -3,647 | -3,630 | -8,961 | -1,485 | -6,003 |