THE MICHINOKU BANK,LTD.【JP:E03601】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 1,554 | 2,155 | 2,284 | 2,295 | 2,235 | 2,118 | 1,941 | 1,885 | 1,834 | 1,392 |
| Cash from operations | -4,837 | 147,803 | 904 | -63,627 | -55,214 | -11,911 | -4,327 | -81,582 | 147,980 | 70,711 |
| Capital expenditures | -2,853 | -2,842 | -825 | -2,225 | -940 | -1,143 | -825 | -577 | -193 | -414 |
| Cash from investing | -51,613 | 48,437 | -270,759 | 165,139 | 12,008 | 57,307 | 125,797 | 57,070 | -22,466 | -29,464 |
| Payments for dividends | -854 | -852 | -832 | -1,234 | -812 | -941 | -936 | -577 | -578 | -760 |
| Repurchases of common stock | -6 | -6 | -6 | -7 | -1,036 | -6 | -4 | -1 | - | - |
| Cash from financing | -887 | 6,049 | -2,900 | -16,922 | 4,245 | -1,698 | -8,499 | -1,175 | -1,075 | -1,290 |