MITSUI E&S Co., Ltd. (7003) Cash flow
Market cap
¥402B
P/E ratio
13.1x
Mitsui E&S designs and manufactures industrial machinery, marine engines, container cranes, and offshore oil equipment for global shipping and energy industries.
| 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 | 17,457 | 17,945 | 18,576 | 17,195 | 14,495 | 15,390 | 12,745 | 10,649 | 7,043 | 7,387 | 7,617 | 8,078 |
| Cash from operations | 15,167 | 29,802 | -7,843 | -3,555 | 66,176 | -37,213 | 7,478 | -20,265 | -15,043 | -34,435 | 14,852 | 28,419 |
| Capital expenditures | -16,602 | -16,022 | -20,237 | -18,097 | -18,288 | -15,626 | -12,719 | -8,980 | -7,393 | -7,208 | -9,627 | -9,096 |
| Cash from investing | -32,385 | -34,599 | -28,753 | -9,046 | -130 | 84,125 | 21,115 | -70,923 | -2,999 | -354 | 60,902 | 2,552 |
| Payments for dividends | -1,652 | -1,612 | -3,220 | -2,416 | -3 | -1 | - | - | - | -789 | -1,203 | -3,505 |
| Repurchases of common stock | -4,025 | -18 | -9 | -9 | -14 | - | - | - | - | - | -9,197 | - |
| Proceeds from issuance of term debt, net | 29,156 | 68,682 | 57,609 | 40,664 | 20,194 | 2,336 | 1,300 | 15,510 | 1,700 | 300 | 43,857 | 2,400 |
| Repayments of term debt | -37,078 | -28,567 | -32,314 | -42,285 | -61,934 | -44,195 | -41,100 | -25,463 | -8,165 | -9,375 | -6,088 | -8,715 |
| Cash from financing | -4,374 | 48,216 | 19,401 | -14,813 | -53,340 | -26,825 | -6,813 | 806 | 9,515 | 24,110 | -76,566 | -10,417 |