MKSystem Corporation【JP:3910】Cash flow
Market cap
¥1.7B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 29 | 44 | 70 | 94 | 126 | 272 | 324 | 377 | 353 | 362 | 372 |
| Cash from operations | 168 | 193 | 287 | 445 | -245 | 814 | 340 | 494 | 617 | -317 | 276 |
| Capital expenditures | -52 | -21 | -38 | -37 | -43 | -19 | -195 | -49 | -120 | -34 | -12 |
| Cash from investing | -82 | -72 | -591 | -249 | -282 | -330 | -381 | -472 | -557 | -353 | -234 |
| Payments for dividends | - | -26 | -40 | -52 | -60 | -43 | -43 | -43 | -43 | -43 | -22 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 200 | - | 500 | 200 | 200 | - | 300 | 900 | 200 |
| Repayments of term debt | -20 | -20 | -70 | -114 | -180 | -186 | -211 | -233 | -242 | -184 | -323 |
| Cash from financing | 262 | -54 | 196 | -174 | 173 | -61 | -65 | -178 | 88 | 773 | -147 |