Mitsubishi UFJ Securities Holdings Co.,Ltd.【JP:E03771】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 | |
| Depreciation & amortization | 14,301 | 13,727 | 15,150 | 21,077 | 23,019 | 25,901 | 28,134 | 30,690 | 31,727 | 31,361 | 30,341 |
| Cash from operations | -130,199 | -2,397 | -482,491 | 525,034 | -369,635 | -210,861 | -689,356 | -441,388 | 37,329 | -667 | -863,443 |
| Capital expenditures | -2,725 | -8,381 | -5,715 | -9,648 | -12,694 | -2,750 | -2,414 | -4,049 | -2,683 | -2,572 | -2,005 |
| Cash from investing | 82,043 | -40,280 | 201,690 | -78,423 | 59,718 | 101,723 | 27,488 | -153,265 | 25,912 | 59,653 | -99,227 |
| Payments for dividends | -7,163 | -16,545 | -79,638 | -22,271 | -20,281 | -20,318 | -23,657 | -17,975 | -14,916 | -20,016 | -25,227 |
| Proceeds from issuance of term debt, net | 169,600 | 165,508 | 268,728 | 248,073 | 293,704 | 219,613 | 294,769 | 497,649 | 202,670 | 324,521 | 252,747 |
| Repayments of term debt | -184,573 | -70,357 | -225,064 | -247,692 | -226,372 | -174,796 | -170,326 | -422,906 | -140,157 | -225,910 | -128,191 |
| Cash from financing | 335,014 | 434,373 | 300,286 | -362,075 | 745,838 | 626,684 | 504,944 | 803,964 | -406,773 | 240,430 | 1,612,957 |