MAINICHI COMNET CO., LTD. (8908) Cash flow
Market cap
¥15.6B
P/E ratio
7.8x
Mainichi Comnet provides rental housing and student life services to university students in Tokyo, while also offering recruitment support to corporations.
| 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 219 | 455 | 486 | 536 | 538 | 606 | 630 | 620 | 674 | 737 | 810 | 822 |
| Cash from operations | 550 | 1,053 | -6 | -912 | -376 | -495 | 1,579 | 1,626 | 1,272 | 1,443 | 2,442 | 6,258 |
| Capital expenditures | -2,374 | -53 | -56 | -645 | -75 | -49 | -150 | -82 | -87 | -272 | -737 | -48 |
| Cash from investing | -2,323 | -155 | -5 | -144 | -200 | -232 | -411 | -273 | -379 | -610 | -1,011 | -287 |
| Payments for dividends | -189 | -251 | -404 | -314 | -394 | -503 | -503 | -503 | -503 | -494 | -545 | -581 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -300 | - | - | -463 |
| Proceeds from issuance of term debt, net | 3,470 | 1,805 | 2,195 | 4,529 | 3,721 | 3,363 | 2,665 | 1,735 | 3,490 | 4,200 | 4,913 | 1,900 |
| Repayments of term debt | -966 | -744 | -1,029 | -1,536 | -1,842 | -2,333 | -4,135 | -3,046 | -2,279 | -3,686 | -4,109 | -5,870 |
| Cash from financing | 1,662 | 3 | 417 | 2,893 | 886 | 312 | -2,021 | -563 | -943 | 105 | 70 | -5,066 |