Mochida Pharmaceutical Co.,Ltd.【JP:4534】Cash flow
Market cap
¥131.5B
P/E ratio
23.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,006 | 2,764 | 2,734 | 2,618 | 2,917 | 2,731 | 2,742 | 2,689 | 2,672 | 2,808 | 2,940 |
| Cash from operations | 5,122 | 15,211 | 5,583 | 3,283 | 12,565 | 9,347 | 9,198 | 7,459 | 7,297 | -7,480 | 9,354 |
| Capital expenditures | -1,930 | -1,827 | -1,106 | -1,095 | -1,368 | -1,958 | -1,935 | -2,988 | -2,166 | -2,296 | -2,160 |
| Cash from investing | -1,953 | -15,576 | -1,835 | -426 | -1,121 | -1,760 | -880 | -2,007 | -2,949 | 74 | 17,355 |
| Payments for dividends | -3,359 | -2,826 | -2,726 | -3,422 | -3,525 | -3,338 | -3,103 | -3,445 | -3,372 | -2,887 | -2,835 |
| Repurchases of common stock | -1,500 | -33 | -16 | -15 | -2,523 | -1,990 | -2,008 | -2,511 | -3,512 | -3,492 | -3 |
| Repayments of term debt | -375 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -5,288 | -2,917 | -3,291 | -3,483 | -6,094 | -5,328 | -5,112 | -5,956 | -6,884 | -6,393 | -2,865 |