MT GENEX CORPORATION (9820) Cash flow
Market cap
¥3.8B
P/E ratio
9x
Provides renovation, parking management, facilities maintenance, and insurance services primarily for Mori Trust Co. properties and buildings.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 10 | 19 | 7 | 11 | 11 | 8 | 10 | 10 | 10 | 16 | 21 | 24 |
| Cash from operations | 275 | 157 | 280 | 196 | 198 | 208 | 342 | 395 | 123 | 289 | 295 | 79 |
| Capital expenditures | -2 | -12 | -9 | -9 | -3 | -4 | -2 | -6 | -46 | -31 | -18 | -24 |
| Cash from investing | -104 | -113 | -115 | -17 | -3 | -36 | -121 | -1 | -22 | -184 | -12 | -32 |
| Payments for dividends | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | -43 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -7 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 20 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | -15 | -24 | -54 | -50 | -59 | -8 |
| Cash from financing | -43 | -43 | -43 | -43 | -50 | -43 | -45 | -77 | -113 | -103 | -112 | -61 |