- JP-listed companies
- MITANI CORPORATIN
- Cash flow
MITANI CORPORATIN【JP:8066】Cash flow
Market cap
¥205.7B
P/E ratio
10.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,887 | 3,787 | 3,568 | 3,705 | 3,829 | 4,194 | 4,481 | 4,790 | 4,890 | 4,997 | 4,975 |
| Cash from operations | 10,925 | 15,669 | 13,784 | 26,348 | 19,786 | 11,424 | 16,460 | 16,791 | 20,596 | 31,580 | 25,415 |
| Capital expenditures | -5,751 | -2,655 | -3,340 | -5,042 | -3,436 | -4,854 | -3,760 | -4,911 | -2,568 | -4,593 | -4,499 |
| Cash from investing | -5,567 | -2,615 | 2,985 | -10,795 | -4,552 | -7,868 | -6,393 | -5,462 | -19,461 | -11,236 | -4,907 |
| Payments for dividends | -876 | -1,053 | -867 | -1,079 | -1,415 | -1,987 | -3,352 | -3,138 | -3,302 | -4,385 | -5,488 |
| Repurchases of common stock | -1,256 | -1,952 | -1,983 | -2,099 | -737 | -1,045 | -4,214 | -10,153 | -757 | -1,508 | -7,913 |
| Proceeds from issuance of term debt, net | 3,032 | 800 | 170 | 700 | 1,663 | 1,800 | 900 | - | - | - | - |
| Repayments of term debt | -1,874 | -2,293 | -1,570 | -1,489 | -2,027 | -2,353 | -1,673 | -1,104 | -1,126 | -1,524 | -2,646 |
| Cash from financing | -1,632 | -4,908 | -4,130 | -4,773 | -2,897 | -3,315 | -8,252 | -15,252 | -5,488 | -8,177 | -14,989 |