Mitsuboshi Belting Ltd.【JP:5192】Cash flow
Market cap
¥123.8B
P/E ratio
16.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,091 | 3,092 | 2,839 | 2,999 | 3,012 | 3,324 | 3,972 | 3,867 | 4,104 | 4,265 | 4,733 |
| Cash from operations | 9,285 | 8,711 | 9,216 | 9,309 | 8,765 | 7,914 | 8,612 | 9,044 | 9,341 | 11,926 | 7,751 |
| Capital expenditures | -2,250 | -2,534 | -2,959 | -4,066 | -3,891 | -4,367 | -3,718 | -6,058 | -5,600 | -5,045 | -6,993 |
| Cash from investing | -2,183 | -2,436 | -1,998 | -3,559 | -7,876 | -349 | -3,071 | -7,380 | -6,997 | -2,665 | -3,622 |
| Payments for dividends | -1,098 | -1,356 | -1,127 | -1,452 | -1,573 | -1,906 | -1,570 | -1,833 | -6,568 | -7,232 | -6,106 |
| Repurchases of common stock | -7 | -1,299 | -2,252 | -10 | -5 | -2,467 | - | -679 | -1,204 | -2 | -1,230 |
| Proceeds from issuance of term debt, net | - | 4,500 | - | - | 3,900 | 600 | - | - | 5,000 | - | - |
| Repayments of term debt | -2,298 | -1,003 | -1,876 | -1,147 | -948 | -1,700 | -2,200 | -900 | -900 | -1,900 | -1,000 |
| Cash from financing | -4,860 | 561 | -6,196 | -2,532 | 1,384 | -6,208 | -4,104 | -3,245 | -3,741 | -9,469 | -8,242 |