- JP-listed companies
- MCJ Co., Ltd.
- Cash flow
MCJ Co., Ltd.【JP:6670】Cash flow
Market cap
¥161.5B
P/E ratio
11.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 567 | 551 | 478 | 470 | 529 | 766 | 865 | 876 | 945 | 1,153 | 1,264 |
| Cash from operations | 2,650 | 3,493 | 2,292 | 7,749 | 4,094 | 10,579 | 13,174 | -6,762 | 24,018 | 8,198 | 17,587 |
| Capital expenditures | -1,734 | -381 | -685 | -386 | -1,055 | -1,637 | -1,608 | -1,011 | -2,406 | -2,758 | -1,505 |
| Cash from investing | -2,698 | -289 | 811 | -3,036 | -1,755 | -2,017 | -1,516 | -1,189 | -2,739 | -6,196 | -24,832 |
| Payments for dividends | -272 | -486 | -632 | -1,263 | -1,751 | -2,008 | -2,304 | -3,046 | -3,145 | -3,260 | -5,628 |
| Repurchases of common stock | -300 | - | -0 | -0 | -0 | - | -187 | -26 | -472 | - | -786 |
| Proceeds from issuance of term debt, net | 6,550 | 4,270 | 1,400 | 1,800 | 7,100 | 2,500 | 200 | 2,175 | 1,500 | 6,354 | 1,200 |
| Repayments of term debt | -4,433 | -4,321 | -3,227 | -2,900 | -5,152 | -2,349 | -1,985 | -3,151 | -2,077 | -4,304 | -3,163 |
| Cash from financing | 3,212 | -4,674 | -1,914 | -2,266 | 1,507 | -5,706 | -4,071 | 224 | -5,814 | -132 | -8,123 |