MUTOH HOLDINGS CO., LTD. (7999) Cash flow
Market cap
¥38.4B
P/E ratio
3.4x
MUTOH Holdings makes large-format printers, CAD plotters, 3D printers, and measurement instruments for professional graphics, engineering, and design markets.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 450 | 499 | 462 | 429 | 374 | 536 | 314 | 210 | 270 | 343 | 362 |
| Cash from operations | -487 | 2,042 | 797 | 1,672 | 198 | -193 | 312 | 671 | 1,155 | 1,094 | 1,322 |
| Capital expenditures | -344 | -1,044 | -188 | -400 | -133 | -985 | -104 | -233 | -287 | -3,066 | -108 |
| Cash from investing | -478 | -1,600 | -246 | -529 | -1,333 | -157 | 691 | -191 | 540 | -1,770 | 312 |
| Payments for dividends | -229 | -320 | -320 | -159 | -158 | -158 | -159 | -138 | -159 | -317 | -346 |
| Repurchases of common stock | -7 | -5 | -4 | -91 | -1 | -1 | - | -1 | - | -1 | -1 |
| Cash from financing | -121 | -393 | -394 | -309 | -214 | -227 | -252 | -214 | -266 | -454 | -458 |
| Free cash flow | |||||||||||
| FCF margin (%) |