- JP-listed companies
- Mirai Works Inc.
- Cash flow
Mirai Works Inc. (6563) Cash flow
Market cap
¥3.1B
P/E ratio
8.5x
Mirai Works connects specialized professionals with companies for management challenges and digital transformation projects across finance, healthcare, manufacturing, and IT sectors.
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 1 | 1 | 3 | 7 | 9 | 15 | 28 | 27 | 22 | 18 |
| Cash from operations | 51 | 194 | 138 | 61 | 77 | 218 | 211 | 311 | 748 | 123 |
| Capital expenditures | - | - | -16 | -6 | -2 | -2 | -94 | - | -0 | -5 |
| Cash from investing | -0 | -0 | -52 | -11 | -82 | -13 | -526 | -285 | -80 | -163 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -77 | - | - | -101 |
| Proceeds from issuance of term debt, net | 60 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -80 | -102 | - | - | - | - | - | - | - | - |
| Cash from financing | -20 | -102 | 347 | 11 | 23 | 17 | -76 | 36 | 19 | -85 |
| Free cash flow | - | - | - | |||||||
| FCF margin (%) | - | - | - |