- JP-listed companies
- Cash flow
(E00955) Cash flow
Market cap
P/E ratio
Morita Pharmaceutical Industries manufactures and sells over-the-counter medicines, quasi-drugs, and nutritional foods in Japan through its own operations and subsidiary Vitaex.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 38 | 66 | 61 | 98 |
| Cash from operations | 239 | 208 | 194 | 390 |
| Capital expenditures | -55 | -55 | -22 | -53 |
| Cash from investing | -132 | -56 | -100 | -364 |
| Payments for dividends | -17 | -14 | -14 | -22 |
| Proceeds from issuance of term debt, net | 78 | 50 | - | 230 |
| Repayments of term debt | -105 | -107 | -52 | -102 |
| Cash from financing | -94 | -91 | -186 | 86 |