MITSUBA Corporation【JP:7280】Cash flow
Market cap
¥51.6B
P/E ratio
7.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 14,469 | 15,804 | 15,173 | 18,324 | 17,328 | 15,669 | 16,555 | 16,491 | 16,816 | 16,179 | 15,489 |
| Cash from operations | 16,330 | 29,276 | 25,450 | 5,470 | 6,157 | 15,305 | 15,410 | 11,996 | 29,618 | 41,509 | 38,023 |
| Capital expenditures | -16,345 | -18,118 | -20,150 | -20,265 | -34,552 | -25,644 | -7,379 | -10,919 | -9,837 | -10,276 | -8,785 |
| Cash from investing | -19,641 | -20,027 | -21,201 | -19,876 | -33,374 | -23,601 | -6,655 | -6,842 | -9,168 | -5,241 | -6,881 |
| Payments for dividends | -358 | -626 | -805 | -671 | -716 | -716 | - | -450 | -1,335 | -734 | -868 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -5,900 | - | -20,096 |
| Proceeds from issuance of term debt, net | 25,500 | 24,009 | 26,275 | 31,604 | 34,936 | 18,991 | 20,536 | 15,240 | 1,200 | 2,000 | 52,642 |
| Repayments of term debt | -5,782 | -13,046 | -15,390 | -13,118 | -22,683 | -16,043 | -22,799 | -26,446 | -10,874 | -27,167 | -44,831 |
| Cash from financing | 17,316 | 1,398 | 3,409 | 16,385 | 8,154 | 6,337 | 12,816 | -13,025 | -20,677 | -13,793 | -33,924 |