- JP-listed companies
- Cash flow
(E00405) Cash flow
Market cap
P/E ratio
Monde Sake Brewery produces wine, liqueurs, and alcoholic beverages in Yamanashi Prefecture, selling through retail shops and distributors across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 103 | 88 | 75 | 69 | 60 | 57 |
| Cash from operations | 50 | 161 | 60 | 54 | 123 | 203 |
| Capital expenditures | -33 | -26 | -15 | -27 | -37 | -50 |
| Cash from investing | -32 | -26 | -16 | -48 | -37 | -51 |
| Payments for dividends | - | - | -3 | -3 | -3 | -3 |
| Proceeds from issuance of term debt, net | 50 | 50 | - | - | - | - |
| Repayments of term debt | -35 | -40 | -46 | -45 | -38 | -33 |
| Cash from financing | 41 | 6 | -53 | -51 | -50 | -44 |