Mitsui Kinzoku Company, Limited【JP:5706】Cash flow
Market cap
¥1.14T
P/E ratio
26.5x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 23,952 | 24,178 | 25,146 | 25,066 | 24,414 | 26,634 | 27,964 | 28,970 | 33,882 | 33,167 | 33,646 | 34,387 | 33,191 |
| Cash from operations | 38,058 | 38,003 | 37,245 | 50,397 | 24,218 | 52,436 | 40,696 | 36,107 | 27,565 | 60,672 | 43,009 | 75,343 | 76,697 |
| Capital expenditures | -22,432 | -25,826 | -26,154 | -28,204 | -35,419 | -39,549 | -34,485 | -29,419 | -26,435 | -23,016 | -28,753 | -29,043 | -28,988 |
| Cash from investing | -47,208 | -72,128 | -26,418 | -26,395 | -38,300 | -40,376 | -44,843 | -34,833 | -16,324 | -25,538 | -31,641 | -34,914 | -20,873 |
| Payments for dividends | -1,713 | -1,713 | -2,284 | -3,426 | -3,426 | -3,997 | -3,997 | -3,997 | -3,997 | -4,853 | -6,283 | -12,000 | -9,147 |
| Proceeds from issuance of term debt, net | 21,705 | 55,525 | 9,465 | 9,009 | 20,381 | 30,600 | 18,504 | 31,271 | 31,378 | 6,588 | 29,138 | 4,160 | 5,200 |
| Repayments of term debt | -18,892 | -34,697 | -14,319 | -11,046 | -19,910 | -25,006 | -22,699 | -26,479 | -27,836 | -20,294 | -35,485 | -17,525 | -29,878 |
| Cash from financing | 4,829 | 33,933 | -12,814 | -21,925 | 12,061 | -4,114 | 2,873 | 11,232 | -15,240 | -37,521 | -14,683 | -36,557 | -43,634 |