MORINAGA MILK INDUSTRY CO.,LTDJP:2264
Market cap
¥333.6B
P/E ratio
16.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,810 | 17,561 | 17,643 | 17,519 | 17,892 | 18,469 | 20,484 | 21,102 | 21,231 | 22,665 | 23,514 |
| Cash from operations | 8,543 | 28,223 | 37,350 | 25,110 | 18,506 | 29,209 | 38,544 | 40,268 | 19,382 | 56,583 | -12,456 |
| Cash from investing | -17,642 | -22,234 | -21,233 | -16,921 | -38,817 | -13,193 | -25,305 | 8,371 | -25,463 | 25,223 | -18,786 |
| Payments for dividends | -1,728 | -1,729 | -1,730 | -2,226 | -2,473 | -2,720 | -2,968 | -3,464 | -3,616 | -4,071 | -9,011 |
| Repurchases of common stock | -15 | -16 | -28 | -37 | -11 | -9 | -17 | -24,783 | -8 | -10,012 | -11,214 |
| Proceeds from issuance of term debt, net | 12,400 | 13,397 | 7,621 | 7,284 | 7,661 | 1,747 | 9,397 | 3,235 | 442 | 1,073 | 5,538 |
| Repayments of term debt | -5,220 | -7,778 | -4,832 | -12,141 | -7,633 | -9,641 | -8,757 | -8,165 | -8,106 | -13,715 | -7,804 |
| Cash from financing | 12,887 | -10,449 | -15,243 | -5,774 | 14,112 | -10,843 | -2,627 | -44,522 | 2,925 | -38,624 | -5,028 |