MITSUMURA PRINTING CO.,LTD. (7916) Cash flow
Market cap
¥5.8B
P/E ratio
16.2x
Mitsumura Printing operates three main businesses: printing services for publications and promotional materials, manufacturing of industrial materials and electronic components, and real estate rental operations in Tokyo.
| 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 | 1,413 | 1,409 | 1,173 | 1,051 | 1,108 | 1,117 | 1,009 | 791 | 802 | 881 | 992 | 893 |
| Cash from operations | 1,698 | 1,704 | 1,004 | 1,452 | 1,931 | 443 | 1,121 | -1,451 | 1,226 | 469 | 899 | -269 |
| Capital expenditures | -540 | -145 | -376 | -968 | -1,179 | -615 | -835 | -1,655 | -1,458 | -722 | -728 | -688 |
| Cash from investing | -624 | 165 | -349 | -396 | -1,177 | -549 | 5,415 | -1,418 | 1,805 | -538 | -75 | 572 |
| Payments for dividends | -317 | -157 | -157 | -156 | -155 | -154 | -153 | -153 | -153 | -153 | -152 | -153 |
| Repurchases of common stock | -73 | - | -54 | -43 | -41 | -57 | -0 | -0 | -0 | -0 | - | - |
| Proceeds from issuance of term debt, net | - | 50 | 1,570 | - | 1,000 | - | - | - | - | - | - | - |
| Repayments of term debt | - | -33 | -232 | -314 | -584 | -514 | -357 | -357 | -200 | -150 | - | - |
| Cash from financing | -1,022 | -979 | -1,017 | -620 | -86 | -1,077 | 23 | -760 | -604 | -598 | -334 | -854 |