MITSUI MATSUSHIMA HOLDINGS CO.,LTD.【JP:1518】Cash flow
Market cap
¥94.2B
P/E ratio
11.5x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,474 | 1,905 | 2,334 | 2,342 | 2,108 | 2,447 | 2,414 | 2,292 | 1,964 | 942 | 1,788 | 1,484 | 1,394 |
| Cash from operations | 4,446 | 2,331 | 2,786 | 2,151 | 3,677 | 2,997 | 7,399 | 2,287 | 6,807 | 8,911 | 26,204 | 21,288 | 4,574 |
| Capital expenditures | -617 | -1,561 | -1,753 | -1,016 | -1,297 | -1,664 | -1,496 | -1,787 | -1,090 | -1,402 | -705 | -1,404 | -1,373 |
| Cash from investing | -2,699 | -1,208 | -184 | -1,193 | -1,729 | 50 | -4,217 | -7,722 | -2,568 | 2,569 | -1,337 | -11,692 | -11,917 |
| Payments for dividends | -551 | -689 | -553 | -553 | -552 | -513 | -513 | -641 | -650 | -652 | -2,072 | -3,624 | -1,305 |
| Repurchases of common stock | - | - | - | - | -909 | - | -111 | - | - | - | -48 | -3,000 | -3,254 |
| Proceeds from issuance of term debt, net | - | 3,130 | 2,720 | 1,400 | 4,800 | 700 | 700 | 6,500 | 1,990 | - | - | - | - |
| Repayments of term debt | -2,525 | -2,508 | -3,536 | -2,749 | -3,264 | -2,330 | -1,341 | -2,565 | -2,441 | -3,567 | -2,177 | -9,497 | -1,399 |
| Cash from financing | -1,921 | 44 | -2,897 | -1,644 | 241 | -2,314 | -3,969 | 4,813 | 4,259 | -11,749 | -6,479 | -22,748 | -10,206 |