- JP-listed companies
- MRT Inc.
- Cash flow
MRT Inc.【JP:6034】Cash flow
Market cap
¥3.9B
P/E ratio
35.6x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 25 | - | 58 | 44 | 108 | 154 | 180 | 185 | 228 | 259 | 247 |
| Cash from operations | 140 | 76 | 99 | 88 | 220 | 295 | -299 | 4,512 | -194 | 503 | 418 |
| Capital expenditures | -29 | - | -10 | -37 | -9 | -33 | -10 | -17 | -15 | -41 | -8 |
| Cash from investing | -325 | -277 | -57 | -42 | -13 | -65 | -207 | -431 | -244 | -1,843 | -623 |
| Payments for dividends | - | - | - | - | - | - | - | - | -165 | -0 | -0 |
| Repurchases of common stock | -0 | - | -0 | -0 | -121 | -0 | - | -0 | -169 | - | -129 |
| Proceeds from issuance of term debt, net | - | - | - | 750 | 200 | - | 30 | 150 | - | 175 | - |
| Repayments of term debt | - | - | -65 | -17 | -209 | -222 | -224 | -176 | -156 | -68 | -70 |
| Cash from financing | 441 | -33 | -65 | 990 | -240 | -397 | -67 | -204 | -669 | 162 | -730 |