MITANI SANGYO CO.,LTD. (8285) Cash flow
Market cap
¥42.4B
P/E ratio
16.2x
Mitani Sangyo operates across multiple industries including chemicals, electronics, information systems, construction, and energy solutions for businesses and consumers.
| 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 | 1,674 | 1,630 | 1,522 | 1,608 | 1,696 | 1,577 | 2,049 | 2,200 | 2,169 | 2,112 | 2,013 | 2,148 |
| Cash from operations | 3,705 | 2,936 | 4,298 | 1,636 | 4,153 | 1,789 | 3,611 | 1,086 | 3,661 | 5,602 | 4,236 | 8,562 |
| Capital expenditures | -1,460 | -621 | -1,081 | -2,992 | -2,463 | -1,641 | -2,732 | -1,416 | -1,250 | -976 | -1,873 | -1,244 |
| Cash from investing | -1,945 | -874 | -2,071 | -5,389 | -4,163 | -674 | -4,632 | -2,091 | -1,445 | -869 | -1,481 | -660 |
| Payments for dividends | - | - | - | - | -474 | -554 | -554 | -554 | -554 | -554 | -554 | -646 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 925 | - | 53 | 790 | 54 | 60 | 4,422 | 2,953 | 1,850 | - | 817 | 571 |
| Repayments of term debt | -381 | -559 | -542 | -518 | -418 | -296 | -143 | -473 | -1,889 | -1,921 | -1,240 | -2,593 |
| Cash from financing | -2,103 | -496 | -2,404 | 4,935 | -784 | -1,385 | 1,302 | 993 | -1,539 | -3,812 | -3,203 | -7,418 |