- JP-listed companies
- Cash flow
(5535) Cash flow
Market cap
¥20.3B
P/E ratio
15.4x
Migaro Holdings drives digital transformation for businesses and society through facial recognition platform FreeiD, AI-powered cloud systems, and real estate services including crowdfunding platform Rimple.
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 105 | 119 |
| Cash from operations | -691 | -7,305 |
| Capital expenditures | -4 | -60 |
| Cash from investing | -360 | -103 |
| Payments for dividends | -291 | -504 |
| Repurchases of common stock | - | -0 |
| Proceeds from issuance of term debt, net | 12,622 | 15,370 |
| Repayments of term debt | -9,027 | -9,826 |
| Cash from financing | 3,130 | 5,390 |
| Free cash flow | ||
| FCF margin (%) |