- JP-listed companies
- MUTO SEIKO CO.
- Cash flow
MUTO SEIKO CO.JP:7927
Market cap
¥15.4B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,596 | 1,680 | 1,334 | 1,529 | 1,542 | 1,141 | 1,207 | 1,299 | 1,481 | 1,428 | 1,296 |
| Cash from operations | 669 | 1,494 | 1,607 | 2,493 | 2,985 | 2,304 | 1,995 | 1,427 | 2,588 | 3,859 | 2,274 |
| Capital expenditures | -780 | -2,003 | -1,878 | -1,275 | -2,002 | -1,211 | -902 | -1,318 | -1,360 | -2,773 | -2,663 |
| Cash from investing | -1,029 | -1,831 | -1,980 | -1,368 | -1,892 | -1,303 | -1,594 | -1,235 | -918 | -4,001 | -2,498 |
| Payments for dividends | -116 | -115 | -0 | -0 | -244 | -115 | -125 | -144 | -133 | -550 | -766 |
| Repurchases of common stock | -0 | -0 | - | -0 | - | - | -0 | -0 | -80 | -0 | -120 |
| Proceeds from issuance of term debt, net | 300 | 1,500 | 1,502 | 2,600 | 900 | 1,200 | 1,000 | 300 | 600 | 2,200 | 1,400 |
| Repayments of term debt | -928 | -1,107 | -1,255 | -1,366 | -1,329 | -1,350 | -1,424 | -1,340 | -1,064 | -1,185 | -1,158 |
| Cash from financing | 133 | 891 | 1,481 | -684 | -515 | -956 | -175 | -1,039 | -747 | -237 | 380 |