MORY INDUSTRIES INC.【JP:5464】Cash flow
Market cap
¥39.9B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 937 | 1,008 | 975 | 995 | 996 | 1,001 | 1,040 | 1,078 | 1,068 | 1,065 | 1,085 |
| Cash from operations | 1,146 | 992 | 3,640 | 3,782 | 4,044 | 3,850 | 3,902 | 4,997 | 2,299 | 6,638 | 4,058 |
| Capital expenditures | -1,636 | -1,014 | -816 | -1,355 | -910 | -1,182 | -1,448 | -1,527 | -765 | -1,158 | -1,065 |
| Cash from investing | -1,113 | -10 | -819 | -1,386 | -948 | -674 | -1,258 | -1,484 | -427 | -1,009 | -3,843 |
| Payments for dividends | -414 | -414 | -407 | -403 | -476 | -707 | -703 | -704 | -1,084 | -1,706 | -1,781 |
| Repurchases of common stock | -4 | -189 | -200 | -501 | -300 | -200 | - | -203 | - | -1 | -798 |
| Proceeds from issuance of term debt, net | 410 | - | 500 | 1,160 | - | - | 260 | - | - | 110 | - |
| Repayments of term debt | -731 | -69 | -869 | -1,285 | -69 | -69 | -204 | -36 | -36 | -38 | -36 |
| Cash from financing | -943 | -677 | -1,180 | -1,080 | -847 | -979 | -553 | -1,000 | -1,129 | -1,643 | -2,617 |