Mitsubishi Shokuhin Co., Ltd.【JP:E02558】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,051 | 6,251 | 6,158 | 6,942 | 8,017 | 9,445 | 9,955 | 10,956 | 11,720 | 12,303 | 12,495 |
| Cash from operations | 19,814 | 22,787 | 23,044 | 18,333 | 16,313 | 2,279 | 23,828 | 19,284 | 24,505 | 55,956 | 11,741 |
| Capital expenditures | -1,790 | -2,059 | -3,673 | -10,615 | -12,936 | -8,959 | -5,299 | -7,450 | -6,338 | -5,237 | -5,864 |
| Cash from investing | -3,315 | -3,137 | -5,607 | -16,301 | -16,732 | -10,961 | -6,256 | -11,831 | -11,239 | -7,731 | -12,380 |
| Payments for dividends | -2,399 | -2,399 | -3,085 | -2,856 | -2,856 | -2,856 | -2,856 | -2,952 | -3,918 | -6,312 | -7,401 |
| Repurchases of common stock | - | - | - | - | - | - | - | -35,252 | -338 | -1 | -671 |
| Repayments of term debt | - | - | - | - | - | - | -648 | - | - | - | - |
| Cash from financing | -4,522 | -4,399 | -4,488 | -5,616 | -4,356 | -4,364 | -5,198 | -39,649 | -5,735 | -7,305 | -9,010 |