- JP-listed companies
- MANDARAKE INC.
- Cash flow
MANDARAKE INC.JP:2652
Market cap
¥12.1B
P/E ratio
7.8x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 114 | 119 | 263 | 251 | 264 | 246 | 243 | 236 | 239 | 218 | 242 | 239 |
| Cash from operations | 440 | -250 | 370 | 400 | 567 | -39 | 233 | 393 | 562 | 1,191 | 1,086 | 215 |
| Capital expenditures | -1,444 | -1,291 | -245 | -272 | -57 | -42 | -140 | -148 | -76 | -230 | -90 | -339 |
| Cash from investing | -1,470 | -1,338 | -250 | -280 | -53 | -44 | -205 | -140 | -119 | -257 | -90 | -389 |
| Payments for dividends | -6 | -6 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -6 | -7 | -33 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -0 | -121 | -131 |
| Proceeds from issuance of term debt, net | 2,100 | 2,200 | 2,700 | 1,200 | 1,050 | 700 | 2,000 | 1,750 | 400 | 800 | 400 | 900 |
| Repayments of term debt | -833 | -1,116 | -2,008 | -1,677 | -1,589 | -1,206 | -2,133 | -2,430 | -1,313 | -1,021 | -1,221 | -1,007 |
| Cash from financing | 1,167 | 958 | 37 | -232 | -335 | 9 | 80 | -283 | -335 | -309 | -1,213 | -312 |