MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.【JP:E02677】Cash flow
Market cap
P/E ratio
| 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | |
| Depreciation & amortization | 2,690 | 2,568 | 2,696 | 3,675 | 3,671 | 8,335 | 17,808 | 18,585 | 16,505 | 13,219 | 8,239 | 9,983 |
| Cash from operations | 4,079 | 5,877 | 4,512 | 2,297 | 8,838 | 5,537 | 26,093 | 22,261 | 22,833 | 9,595 | 14,272 | 18,567 |
| Capital expenditures | -479 | -1,189 | -1,612 | -3,525 | -4,635 | -10,706 | -28,797 | -19,507 | -16,568 | -5,969 | -10,119 | -22,932 |
| Cash from investing | -7,021 | -773 | -1,890 | -3,700 | -2,969 | -9,850 | -28,768 | -20,246 | -16,916 | -6,238 | -10,494 | -18,260 |
| Payments for dividends | -802 | -802 | -802 | -819 | -834 | -866 | -930 | -995 | -1,026 | -1,155 | -1,861 | -2,055 |
| Repurchases of common stock | - | - | - | -1,374 | - | -1 | -1 | -1 | -2 | - | -1 | -1 |
| Proceeds from issuance of term debt, net | 500 | - | - | 500 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -400 | -100 | -100 | -250 | -100 | -100 | -100 | -100 | -100 | - | - | - |
| Cash from financing | -702 | -902 | -907 | -1,965 | -1,169 | -1,290 | -1,046 | -1,097 | -1,129 | -1,156 | -1,862 | -2,078 |