- JP-listed companies
- MITACHI CO.,LTD.
- Cash flow
MITACHI CO.,LTD.【JP:3321】Cash flow
Market cap
¥17.3B
P/E ratio
9.1x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 121 | 132 | 152 | 149 | 150 | 152 | 193 | 168 | 170 | 189 | 179 | 186 |
| Cash from operations | 1,173 | 456 | 630 | -140 | 312 | 782 | 1,707 | 595 | -157 | 2,122 | 951 | -9,218 |
| Capital expenditures | -116 | -132 | -114 | -61 | -284 | -92 | -93 | -61 | -70 | -96 | -86 | -167 |
| Cash from investing | -181 | -155 | -261 | -126 | -476 | -169 | -197 | -22 | -14 | -81 | -272 | -214 |
| Payments for dividends | -125 | -162 | -191 | -184 | -184 | -237 | -237 | -158 | -198 | -437 | -438 | -398 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | -0 | - | -0 | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 400 | - | - | - | - | - | - | 61 | - | - | - | - |
| Repayments of term debt | - | - | -821 | -300 | - | -22 | - | 61 | - | - | - | - |
| Cash from financing | -682 | -457 | -285 | -147 | 288 | -571 | -1,102 | -332 | 806 | -654 | -1,638 | 10,765 |
| Free cash flow | ||||||||||||
| FCF margin (%) |