Mitsuuroko Group Holdings Co.,Ltd.【JP:8131】Cash flow
Market cap
¥125.5B
P/E ratio
14.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,431 | 3,503 | 3,516 | 3,564 | 3,206 | 2,990 | 2,821 | 3,082 | 4,631 | 4,941 | 5,217 |
| Cash from operations | 6,172 | 8,179 | 5,336 | 12,613 | 1,668 | 9,976 | 5,340 | 5,013 | 12,462 | 10,535 | 17,968 |
| Capital expenditures | -1,636 | -4,800 | -1,248 | -2,221 | -1,408 | -1,243 | -1,433 | -2,637 | -6,084 | -5,777 | -4,249 |
| Cash from investing | 11,229 | -4,988 | -2,059 | -3,788 | -492 | -11,122 | -3,523 | -8,417 | -7,932 | -9,415 | 586 |
| Payments for dividends | -993 | -1,023 | -1,024 | -1,122 | -1,119 | -1,240 | -1,427 | -1,410 | -1,504 | -2,221 | -2,411 |
| Repurchases of common stock | - | - | -1,115 | -451 | - | - | -940 | -1,321 | -577 | -1,128 | -3,900 |
| Proceeds from issuance of term debt, net | 4,810 | 3,995 | 1,360 | 952 | 2,539 | 120 | 400 | 4,852 | 6,760 | 4,343 | 2,200 |
| Repayments of term debt | -4,405 | -2,596 | -2,694 | -5,645 | -5,374 | -2,960 | -2,640 | -2,021 | -3,383 | -3,081 | -1,971 |
| Cash from financing | 279 | -2,917 | -5,389 | -6,763 | -4,085 | -4,435 | -4,858 | -759 | 5,459 | -1,887 | -8,838 |