MONEY PARTNERS GROUP CO,.LTD.【JP:E03747】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 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 561 | 431 | 380 | 369 | 386 | 397 | 352 | 479 | 659 | 532 | 479 | 410 |
| Cash from operations | -774 | 846 | 2,047 | 2,790 | 2,217 | -1,939 | 4,136 | 880 | -1,504 | -4,573 | 3,881 | 1,687 |
| Capital expenditures | -23 | -17 | -10 | -2 | -282 | -45 | -16 | -118 | -3 | -2 | - | -5 |
| Cash from investing | -27 | -16 | -189 | -215 | -650 | -434 | -100 | -172 | -448 | -302 | -298 | -425 |
| Payments for dividends | -75 | -119 | -165 | -365 | -298 | -210 | -291 | -212 | -114 | -121 | -243 | -488 |
| Repurchases of common stock | - | - | - | - | -406 | - | - | - | - | - | - | - |
| Cash from financing | -164 | 321 | -282 | 642 | -927 | 894 | -1,755 | 463 | -1,445 | 1,878 | -2,843 | -688 |