- JP-listed companies
- MBK Co.,Ltd.
- Cash flow
MBK Co.,Ltd.【JP:3121】Cash flow
Market cap
¥6.9B
P/E ratio
26.7x
Provides real estate investment and lending services to businesses in Japan and overseas markets, especially China, generating income from property sales and rentals.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 48 | 70 | 81 | 127 | 182 | 197 | 197 | 201 | 198 | 147 | 291 | 282 |
| Cash from operations | 153 | 792 | 115 | -150 | 287 | 462 | 556 | 981 | 2,896 | -242 | 3,137 | 2,357 |
| Capital expenditures | -1,463 | -603 | -1,443 | -4,278 | -1,595 | -366 | -34 | -339 | -1,660 | -4,803 | -5,460 | -946 |
| Cash from investing | -1,420 | -527 | -1,186 | -4,214 | -1,099 | -464 | -36 | -733 | -2,124 | -3,820 | -4,968 | -1,303 |
| Payments for dividends | -23 | -1 | -0 | -54 | -28 | -56 | -28 | -56 | -59 | -0 | -29 | -59 |
| Repurchases of common stock | - | - | - | - | - | - | - | -3 | -65 | -0 | - | -147 |
| Proceeds from issuance of term debt, net | 1,695 | 524 | 1,308 | 4,573 | 1,355 | 310 | 309 | 983 | 2,511 | 4,466 | 4,689 | 648 |
| Repayments of term debt | -54 | -491 | -222 | -1,236 | -329 | -535 | -540 | -1,300 | -3,106 | -664 | -2,529 | -1,984 |
| Cash from financing | 597 | 394 | 1,071 | 3,617 | 885 | -291 | -269 | 280 | -689 | 3,800 | 2,126 | -776 |