Miyakoshi Holdings, Inc. (6620) Cash flow
Market cap
¥26.2B
P/E ratio
-75.9x
Miyakoshi Holdings operates primarily in real estate development and rental management through subsidiaries in China and Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 92 | 96 | 60 | 62 | 63 | 53 | 54 | 58 | 66 | 67 | 70 | 53 |
| Cash from operations | -25 | 612 | -135 | 990 | 665 | 1,013 | 947 | 539 | 630 | 744 | 473 | -906 |
| Capital expenditures | -1 | -42 | - | -1 | -3 | -3 | -1 | -1 | -209 | -42 | -343 | -374 |
| Cash from investing | 206 | -490 | 446 | 425 | -8,676 | -179 | -375 | -874 | -334 | -258 | -530 | 2,821 |
| Payments for dividends | - | - | - | - | - | - | - | - | -199 | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 50 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | -24 | -25 | - | - | - | - | - | - | - | - | - |
| Cash from financing | 49 | -24 | -25 | -782 | 7,476 | - | - | - | -199 | - | - | - |