The Mortgage Corporation of JAPAN,Limited【JP:E32969】Cash flow
Market cap
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 183 | 256 | 312 | 337 | 374 | 469 | 635 | 868 |
| Cash from operations | -6,876 | -54,535 | -68,105 | -78,450 | -90,902 | -92,324 | -78,777 | -101,342 |
| Capital expenditures | -32 | -13 | -43 | -5 | -106 | -88 | -37 | -26 |
| Cash from investing | 3,197 | 28,551 | 79,878 | 72,889 | 97,697 | 81,093 | 74,463 | 43,432 |
| Payments for dividends | - | - | - | - | - | - | -278 | -127 |
| Proceeds from issuance of term debt, net | 10,000 | 1,500 | - | 500 | 13,000 | 2,000 | 4,500 | - |
| Repayments of term debt | - | -1,000 | - | - | -10,000 | - | -11,500 | - |
| Cash from financing | 11,411 | 41,472 | -23,209 | -2,337 | -1,162 | 6,230 | 3,022 | 57,634 |