MOLITEC STEEL CO.,LTD.【JP:5986】Cash flow
Market cap
¥4.5B
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 672 | 642 | 620 | 617 | 600 | 804 | 905 | 872 | 917 | 741 | 747 |
| Cash from operations | 457 | 1,192 | 864 | 2,587 | 1,192 | -787 | 774 | -502 | -317 | 1,840 | -1,759 |
| Cash from investing | -963 | -117 | 31 | -472 | -999 | -1,064 | -381 | -118 | -588 | -603 | 31 |
| Payments for dividends | -224 | -224 | -224 | -224 | -246 | -246 | -179 | -69 | -90 | -68 | -89 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,095 | - | - | 5 | 627 | - | 358 | - | - | 1,400 | 250 |
| Repayments of term debt | -300 | -675 | -653 | -525 | -200 | -242 | -218 | -113 | -296 | -737 | -750 |
| Cash from financing | 542 | -993 | -913 | -831 | 135 | -525 | -85 | -238 | 2,964 | -357 | 697 |