MINATO HOLDINGS INC. (6862) Cash flow
Market cap
¥16.9B
P/E ratio
7.4x
Minato Holdings provides digital devices, engineering services, and ICT solutions through multiple subsidiaries serving electronics and technology markets.
| 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 | 37 | 34 | 52 | 85 | 91 | 110 | 164 | 226 | 249 | 366 | 669 | 488 |
| Cash from operations | -22 | 56 | -702 | -1,107 | 532 | 710 | 329 | -455 | 1,768 | 145 | 92 | -6,132 |
| Capital expenditures | -17 | -51 | -128 | -166 | -69 | -116 | -373 | -192 | -235 | -2,153 | -882 | -183 |
| Cash from investing | -14 | -59 | 469 | -144 | -556 | 63 | -419 | -122 | -289 | -1,541 | -1,643 | -43 |
| Payments for dividends | - | - | - | - | - | -15 | -29 | -70 | -68 | -75 | -104 | -104 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -50 | -40 | -120 | -111 | -155 | -191 | -109 |
| Proceeds from issuance of term debt, net | 50 | 40 | 858 | 1,447 | 1,463 | - | 997 | 168 | - | 1,589 | 400 | 1,190 |
| Repayments of term debt | -69 | -55 | -498 | -501 | -1,401 | -479 | -565 | -764 | -462 | -525 | -674 | -835 |
| Cash from financing | 1 | 1,025 | 1,071 | 2,128 | 265 | -2,231 | 529 | 857 | -632 | 336 | 1,123 | 6,412 |