MIMAKI ENGINEERING CO.,LTD.JP:6638
Market cap
¥52.4B
P/E ratio
8.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,483 | 1,540 | 1,545 | 1,600 | 1,708 | 1,757 | 1,578 | 1,685 | 1,841 | 1,950 | 2,136 |
| Cash from operations | -2,146 | 3,434 | 2,163 | 3,003 | 1,068 | 823 | 6,634 | -5,129 | 490 | 9,564 | 7,861 |
| Capital expenditures | -2,760 | -2,339 | -1,485 | -1,166 | -1,556 | -1,041 | -434 | -1,216 | -2,215 | -1,651 | -2,049 |
| Cash from investing | -2,739 | -2,493 | -3,249 | -1,494 | -2,219 | -368 | 16 | -2,712 | -3,500 | -2,596 | -2,438 |
| Payments for dividends | -152 | -351 | -306 | -300 | -450 | -451 | -2 | -441 | -432 | -575 | -938 |
| Repurchases of common stock | -0 | -88 | -602 | - | -172 | -711 | - | -623 | - | - | - |
| Proceeds from issuance of term debt, net | 3,810 | 6,050 | 3,700 | 3,000 | 4,250 | 3,903 | 5,541 | 3,612 | 20 | 3,121 | 1,200 |
| Repayments of term debt | -1,780 | -2,633 | -2,885 | -3,008 | -6,336 | -2,740 | -5,998 | -4,366 | -3,845 | -3,888 | -3,099 |
| Cash from financing | 6,642 | 3,386 | 33 | 38 | 194 | -432 | -7,316 | 4,275 | 3,520 | -1,440 | -7,543 |