Mitutoyo Corporation【JP:E02300】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,138 | 3,771 | 3,725 | 4,218 | 4,761 | 5,138 | 5,126 | 5,598 | 6,316 | 7,041 | 9,256 | 10,778 | 12,374 |
| Cash from operations | 4,842 | 11,840 | 18,971 | 16,490 | 11,877 | 20,671 | 17,499 | 9,625 | 4,881 | 13,953 | 5,575 | 3,764 | 13,276 |
| Capital expenditures | -2,954 | -5,277 | -5,933 | -8,376 | -8,451 | -4,402 | -6,386 | -12,447 | -13,832 | -12,659 | -13,740 | -16,157 | -13,139 |
| Cash from investing | -1,664 | -7,184 | -13,070 | -14,290 | -4,483 | -9,168 | -12,457 | -12,339 | -9,804 | -20,872 | -17,659 | -21,725 | -10,704 |
| Payments for dividends | -391 | -313 | -391 | -548 | -470 | -431 | -461 | -577 | -308 | -308 | -384 | -384 | -384 |
| Repurchases of common stock | - | - | - | - | - | -3,220 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 9 | 2,000 | 4,001 | 15 | -5 | 8 | - | 4,000 | 7 | - | 6,000 | 5,000 | - |
| Repayments of term debt | -3 | -2,156 | -4,002 | -712 | -3 | - | -2,003 | -4,003 | -2 | -1 | -1 | - | - |
| Cash from financing | 713 | -1,153 | -622 | -1,550 | -1,135 | -5,068 | -3,405 | -1,324 | 3,819 | 2,371 | 161 | -543 | -3,010 |