mitanisekisanco.,ltd (5273) Cash flow
Market cap
¥149.2B
P/E ratio
2.8x
Mitani Sekisan operates in concrete products manufacturing and information technology services, while also running environmental, hospitality and real estate businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,889 | 2,147 | 2,192 | 2,172 | 2,223 | 2,425 | 2,519 | 2,514 | 2,505 | 2,501 | 2,887 |
| Cash from operations | 6,373 | 6,175 | 5,292 | 6,553 | 9,166 | 9,935 | 8,897 | 9,298 | 9,759 | 8,688 | 13,370 |
| Capital expenditures | -3,469 | -1,918 | -1,838 | -3,895 | -2,154 | -2,370 | -2,224 | -1,789 | -2,351 | -3,345 | -4,841 |
| Cash from investing | -4,518 | -2,272 | -3,130 | -4,087 | -2,397 | -1,789 | -2,818 | -2,156 | -7,011 | -3,828 | -5,347 |
| Payments for dividends | -348 | -389 | -387 | -345 | -511 | -645 | -805 | -939 | -901 | -1,570 | -2,121 |
| Repurchases of common stock | - | -62 | -221 | -593 | -1,071 | -1,643 | -471 | -5,493 | -195 | -411 | -3,231 |
| Proceeds from issuance of term debt, net | 360 | - | - | 720 | - | - | - | - | 150 | - | - |
| Repayments of term debt | -450 | -90 | -90 | -487 | -43 | -36 | -36 | -36 | -68 | -66 | -66 |
| Cash from financing | -440 | -915 | -1,013 | -1,003 | -1,989 | -2,801 | -1,625 | -6,792 | -1,237 | -2,242 | -5,615 |
| Free cash flow | |||||||||||
| FCF margin (%) |