- JP-listed companies
- MORITO CO.,LTD.
- Cash flow
MORITO CO.,LTD.【JP:9837】Cash flow
Market cap
¥52.8B
P/E ratio
15x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 463 | 726 | 617 | 675 | 715 | 860 | 962 | 937 | 992 | 1,011 | 984 | 1,000 |
| Cash from operations | 1,123 | 2,034 | 1,392 | 1,802 | 627 | 3,614 | 2,463 | 2,644 | 851 | 4,399 | 4,620 | 2,995 |
| Capital expenditures | -935 | -549 | -386 | -601 | -3,557 | -901 | -251 | -785 | -517 | -492 | -520 | -855 |
| Cash from investing | -5,865 | 977 | 2,729 | 2,939 | -5,171 | 111 | -17 | -402 | -135 | 78 | 639 | -5,016 |
| Payments for dividends | -338 | -398 | -452 | -656 | -744 | -713 | -733 | -384 | -843 | -1,241 | -1,544 | -1,792 |
| Repurchases of common stock | -0 | -340 | -277 | -892 | - | -151 | -31 | -63 | -449 | -471 | -750 | -1,061 |
| Proceeds from issuance of term debt, net | 1,500 | - | - | - | 4,100 | - | - | - | - | - | - | - |
| Repayments of term debt | -552 | -375 | -375 | -375 | -572 | -1,235 | -553 | -530 | -395 | -280 | -280 | -680 |
| Cash from financing | 4,982 | -1,114 | -4,302 | -2,572 | 2,304 | -2,694 | -1,878 | -1,380 | -1,917 | -1,984 | -2,681 | -4,142 |
| Free cash flow | ||||||||||||
| FCF margin (%) |