- JP-listed companies
- M H GROUP LTD.
- Cash flow
M H GROUP LTD.【JP:9439】Cash flow
Market cap
¥2.6B
P/E ratio
174.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 29 | 36 | 41 | 43 | 38 | 39 | 32 | 24 | 14 | 14 | 15 | 14 |
| Cash from operations | 168 | 31 | 104 | -24 | 114 | 146 | -82 | 73 | 27 | 74 | 47 | 29 |
| Capital expenditures | -111 | -20 | -43 | -45 | -4 | -36 | -15 | -4 | -1 | -2 | -4 | -3 |
| Cash from investing | -92 | -57 | -170 | -45 | -23 | 15 | -24 | 38 | 23 | 7 | -47 | -11 |
| Payments for dividends | -28 | -33 | -40 | -34 | - | - | -2 | - | - | - | - | -12 |
| Repurchases of common stock | -0 | - | - | - | - | - | - | - | - | - | - | -20 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 40 | - | - | - |
| Repayments of term debt | - | - | -19 | - | - | - | - | -26 | -26 | -31 | -19 | -15 |
| Cash from financing | -28 | 17 | 41 | -37 | -14 | -14 | 83 | -7 | -1 | -46 | -5 | -47 |