MIKUNI CORPORATION【JP:7247】Cash flow
Market cap
¥12.6B
P/E ratio
11.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,043 | 4,343 | 4,238 | 4,387 | 4,338 | 4,621 | 4,651 | 4,762 | 5,149 | 5,493 | 5,752 |
| Cash from operations | 6,896 | 4,630 | 5,185 | 9,423 | 5,121 | 2,389 | 318 | 5,078 | 4,880 | 2,972 | 1,733 |
| Capital expenditures | -4,135 | -4,574 | -5,609 | -5,258 | -6,830 | -7,143 | -3,789 | -3,178 | -5,761 | -5,871 | -5,185 |
| Cash from investing | -3,984 | -4,746 | -5,270 | -3,812 | -6,607 | -6,997 | -2,876 | -2,371 | -5,441 | -5,052 | -3,133 |
| Payments for dividends | -338 | -506 | -504 | -405 | -506 | -507 | -171 | -340 | -341 | -338 | -711 |
| Repurchases of common stock | -3 | -131 | - | - | - | - | -77 | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,400 | 4,204 | 7,367 | 7,248 | 11,423 | 9,414 | 6,381 | 3,982 | 2,692 | 1,154 | 4,503 |
| Repayments of term debt | -4,647 | -4,284 | -4,486 | -7,203 | -4,487 | -5,624 | -5,021 | -4,935 | -6,572 | -4,144 | -5,062 |
| Cash from financing | -4,622 | -384 | 426 | -5,624 | 2,770 | 3,022 | 2,217 | -2,474 | -940 | 1,252 | -138 |