MORI BUILDING Co.,Ltd.【JP:E07846】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 | 20,654 | 26,086 | 29,606 | 28,043 | 25,980 | 25,031 | 24,418 | 23,724 | 25,316 | 27,141 | 29,145 |
| Cash from operations | 94,302 | 111,659 | 117,019 | 98,974 | 87,275 | 88,246 | 95,594 | 108,313 | 87,256 | 103,759 | 99,677 |
| Capital expenditures | -96,209 | -44,160 | -105,206 | -130,178 | -66,697 | -53,256 | -152,593 | -156,995 | -103,317 | -180,957 | -252,062 |
| Cash from investing | -68,302 | -28,469 | -102,358 | -68,285 | -136,596 | -5,435 | -186,885 | -188,272 | -122,169 | -216,928 | -248,657 |
| Payments for dividends | -4,300 | -14,598 | -6,192 | -26,326 | -9,682 | -9,526 | -14,290 | -8,846 | -16,205 | -9,771 | -18,589 |
| Repurchases of common stock | - | -110,000 | -20,260 | -11,001 | -50,317 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 176,454 | 294,324 | 133,718 | 273,036 | 245,408 | 128,884 | 128,819 | 269,864 | 39,441 | 72,454 | 176,686 |
| Repayments of term debt | -165,191 | -297,138 | -140,205 | -166,903 | -157,523 | -77,709 | -89,370 | -216,100 | -39,796 | -47,069 | -45,596 |
| Cash from financing | 8,435 | -60,473 | -21,806 | 78,042 | 59,167 | 38,264 | 77,570 | 74,019 | 8,024 | -6,700 | 172,155 |