MITSUBISHI PAPER MILLS LIMITED【JP:3864】Cash flow
Market cap
¥30.1B
P/E ratio
8.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,955 | 10,662 | 10,454 | 10,474 | 10,116 | 9,824 | 9,031 | 8,489 | 8,287 | 7,727 | 6,382 |
| Cash from operations | 3,907 | 12,626 | 19,839 | 12,809 | 19,066 | 9,976 | 13,014 | 1,698 | -2,721 | 13,487 | 4,854 |
| Capital expenditures | -4,735 | -4,196 | -6,120 | -7,822 | -10,223 | -7,243 | -3,931 | -6,255 | -4,546 | -1,682 | -2,628 |
| Cash from investing | -1,168 | -2,145 | -7,070 | -5,994 | -8,979 | -6,571 | -2,098 | -2,557 | -3,565 | 3,827 | 4,797 |
| Payments for dividends | - | - | - | - | -170 | -223 | -223 | - | - | -223 | -446 |
| Repurchases of common stock | -2 | -1 | -2 | -1 | -1 | - | - | -75 | -214 | - | - |
| Proceeds from issuance of term debt, net | 14,000 | 18,175 | 17,899 | 7,740 | 2,775 | 16,000 | 12,580 | 9,800 | 14,288 | 7,150 | 5,850 |
| Repayments of term debt | -21,074 | -20,653 | -28,090 | -17,441 | -19,618 | -16,075 | -15,663 | -13,998 | -11,196 | -11,886 | -17,171 |
| Cash from financing | -4,576 | -5,737 | -13,112 | -8,107 | -8,185 | -5,655 | -4,512 | -6,091 | 5,209 | -16,264 | -13,402 |