MINO CERAMIC CO., LTD. (5356) Cash flow
Market cap
¥15.3B
P/E ratio
9.4x
Mino Refractory manufactures fire-resistant bricks and materials for high-temperature industrial furnaces, while also providing plant engineering and construction services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 199 | 204 | 181 | 205 | 303 | 388 | 406 | 445 | 435 | 435 | 445 |
| Cash from operations | 1,356 | -139 | 724 | 602 | 1,632 | 1,330 | 612 | 1,167 | 740 | 1,892 | 1,204 |
| Capital expenditures | -109 | -222 | -282 | -618 | -860 | -884 | -878 | -698 | -273 | -316 | -584 |
| Cash from investing | -126 | -347 | -352 | -903 | -782 | -695 | -925 | -1,134 | -222 | -160 | -513 |
| Payments for dividends | -50 | -62 | -57 | -72 | -103 | -199 | -165 | -159 | -188 | -265 | -359 |
| Repurchases of common stock | -73 | -1 | -0 | -2 | -1 | -59 | -0 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 260 | - | - | 100 | - | - | - |
| Repayments of term debt | - | - | - | - | - | -40 | -40 | -140 | -40 | -80 | - |
| Cash from financing | -499 | -38 | -132 | -58 | 206 | -464 | -205 | -333 | -288 | -458 | -420 |
| Free cash flow | |||||||||||
| FCF margin (%) |