- JP-listed companies
- MOONBAT Co., Ltd.
- Cash flow
MOONBAT Co., Ltd.JP:8115
Market cap
¥6B
P/E ratio
12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 71 | 114 | 166 | 148 | 187 | 200 | 199 | 145 | 156 | 151 | 161 |
| Cash from operations | 329 | 334 | 692 | 404 | 22 | -290 | -1,705 | -102 | 1,076 | 910 | 783 |
| Capital expenditures | -3 | -861 | -218 | -52 | -3 | -32 | -155 | -23 | -6 | -75 | -88 |
| Cash from investing | 1 | -754 | -75 | -11 | 39 | -8 | -21 | 153 | 70 | -31 | 5 |
| Payments for dividends | -174 | -124 | -124 | -147 | -141 | -151 | -143 | -1 | -14 | -27 | -157 |
| Repurchases of common stock | -1 | -1 | -48 | -30 | -5 | -66 | -3 | -4 | -74 | -50 | -27 |
| Proceeds from issuance of term debt, net | - | 100 | 900 | - | - | 100 | - | 67 | - | - | - |
| Repayments of term debt | -86 | -78 | -222 | -493 | -67 | -48 | -66 | -133 | -40 | -78 | -212 |
| Cash from financing | -279 | 306 | -495 | -466 | 27 | 457 | 1,895 | -661 | -921 | -742 | -491 |