- JP-listed companies
- Milbon Co., Ltd.
- Cash flow
Milbon Co., Ltd.【JP:4919】Cash flow
Market cap
¥81.6B
P/E ratio
26.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,009 | 1,039 | 1,083 | 1,279 | 1,381 | 1,494 | 1,609 | 1,777 | 2,081 | 2,275 | 2,289 |
| Cash from operations | 2,767 | 3,896 | 3,355 | 4,347 | 6,487 | 4,487 | 6,548 | 6,637 | 5,008 | 4,766 | 7,626 |
| Capital expenditures | -1,060 | -2,517 | -3,748 | -1,151 | -941 | -1,099 | -1,388 | -3,828 | -3,062 | -2,598 | -2,194 |
| Cash from investing | -1,236 | -2,834 | -4,367 | -1,920 | -1,202 | -2,778 | -162 | -3,995 | -3,865 | -3,110 | -2,531 |
| Payments for dividends | -1,033 | -1,129 | -1,260 | -1,309 | -1,635 | -1,865 | -1,825 | -1,917 | -2,535 | -2,796 | -2,862 |
| Cash from financing | -1,052 | -1,135 | -1,262 | -1,318 | -1,639 | -1,869 | -3,416 | -1,920 | -2,578 | -2,798 | -2,862 |