MITSUBOSHI CO., LTD. (5820) Cash flow
Market cap
¥2.6B
P/E ratio
9.5x
Mitsuboshi manufactures cables, plastic products, and electric heating elements that support critical infrastructure and industrial applications across various sectors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 166 | 146 | 140 | 135 | 138 | 179 | 189 | 220 | 195 | 215 | 244 | 253 |
| Cash from operations | 197 | 442 | 767 | 110 | 14 | 250 | 632 | -352 | 105 | 113 | 147 | 627 |
| Capital expenditures | -105 | -173 | -64 | -184 | -473 | -529 | -114 | -96 | -78 | -355 | -186 | -287 |
| Cash from investing | -127 | -129 | -51 | 60 | 412 | -335 | -86 | 28 | 35 | -428 | -55 | -290 |
| Payments for dividends | -45 | -46 | -46 | -74 | -57 | -68 | -58 | -57 | -69 | -57 | -58 | -58 |
| Proceeds from issuance of term debt, net | 800 | 950 | - | 174 | 500 | 900 | 300 | 100 | 550 | 1,213 | 794 | 650 |
| Repayments of term debt | -651 | -715 | -675 | -595 | -518 | -396 | -322 | -338 | -358 | -665 | -532 | -604 |
| Cash from financing | -132 | -85 | -801 | -442 | 142 | -152 | -224 | -348 | 414 | 385 | 284 | 242 |