- JP-listed companies
- miratap inc.
- Cash flow
miratap inc.JP:3187
Market cap
¥5.1B
P/E ratio
| 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 120 | 117 | 181 | 173 | 177 | 174 | 160 | 112 | 152 | 166 | 205 |
| Cash from operations | 458 | 297 | 101 | 389 | 196 | 307 | 172 | 715 | 437 | 537 | -56 |
| Capital expenditures | -246 | -281 | -27 | -87 | -62 | -86 | -271 | -313 | -186 | -292 | -286 |
| Cash from investing | -63 | -901 | -251 | 163 | -345 | -176 | -302 | -326 | -443 | -420 | -735 |
| Payments for dividends | -32 | -63 | -80 | -81 | -47 | -52 | -52 | -52 | -185 | -182 | -183 |
| Repurchases of common stock | - | - | - | -146 | - | - | -71 | -0 | -158 | - | -100 |
| Proceeds from issuance of term debt, net | 300 | 500 | 100 | - | 100 | - | 200 | 280 | 100 | 200 | 700 |
| Repayments of term debt | -375 | -593 | -327 | -322 | -259 | -165 | -80 | -106 | -160 | -187 | -260 |
| Cash from financing | -228 | -211 | -333 | -186 | -101 | -14 | 102 | 204 | 946 | -401 | 55 |