MATSUMOTO YUSHI-SEIYAKU CO.,LTD.【JP:4365】Cash flow
Market cap
¥89.8B
P/E ratio
10.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 667 | 655 | 581 | 584 | 610 | 654 | 931 | 929 | 934 | 962 | 1,059 |
| Cash from operations | 3,008 | 3,829 | 4,915 | 3,447 | 4,608 | 3,923 | 5,043 | 4,335 | 5,419 | 7,374 | 7,767 |
| Capital expenditures | -396 | -787 | -693 | -976 | -1,036 | -2,729 | -792 | -462 | -435 | -1,063 | -1,181 |
| Cash from investing | 924 | 1,743 | 303 | -279 | -1,261 | -2,599 | -764 | -685 | 144 | -17,870 | -9,055 |
| Payments for dividends | -917 | -916 | -979 | -1,132 | -970 | -1,132 | -971 | -970 | -1,131 | -991 | -1,133 |
| Repurchases of common stock | -3 | -3,404 | -302 | -6 | -2 | -1 | -1 | -3 | -4,799 | -4 | -2 |
| Cash from financing | -1,647 | -4,342 | -1,294 | -1,150 | -973 | -1,133 | -987 | -983 | -5,933 | -1,020 | -1,242 |