Mortgage Service Japan Limited (7192) Cash flow
Market cap
¥8.4B
P/E ratio
9.2x
Japan Mortgage Service provides housing loans, insurance, and warranties to small and medium-sized home builders, supporting the entire housing lifecycle from construction to resale.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 75 | 82 | 97 | 93 | 90 | 101 | 118 | 121 | 122 | 132 | 111 |
| Cash from operations | 101 | 431 | -2,001 | 9,545 | -984 | -1,701 | -385 | 913 | 1,597 | 1,819 | -1,212 |
| Capital expenditures | -5 | -13 | -196 | -21 | -18 | -9 | -23 | -58 | -4 | -182 | -5 |
| Cash from investing | -20 | -74 | -244 | -129 | -130 | -222 | -182 | -184 | -38 | -225 | -161 |
| Payments for dividends | - | - | -48 | -57 | -250 | -250 | -294 | -294 | -294 | -294 | -324 |
| Repurchases of common stock | - | - | -126 | -0 | -0 | -1 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 510 | - | - |
| Repayments of term debt | -60 | - | - | - | - | - | - | - | - | -102 | -408 |
| Cash from financing | 392 | 735 | 2,816 | -9,001 | 1,517 | 1,654 | 645 | -1,333 | -1,303 | -1,088 | 1,297 |