Miahelsa Holdings Corporation (7129) Cash flow
Market cap
¥3.1B
P/E ratio
12.5x
Mia Hersa Holdings operates pharmacies, childcare facilities, and senior care services primarily in the Tokyo area, while also supplying meals to schools and restaurants.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 476 | 579 | 591 | 564 |
| Cash from operations | 919 | 1,021 | 1,594 | 1,011 |
| Capital expenditures | -922 | -539 | -302 | -510 |
| Cash from investing | -2,534 | -557 | -336 | -455 |
| Payments for dividends | -69 | -75 | -75 | -77 |
| Repurchases of common stock | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 2,500 | 100 | 400 | 300 |
| Repayments of term debt | -773 | -649 | -641 | -673 |
| Cash from financing | 2,011 | -369 | -610 | -853 |
| Free cash flow | ||||
| FCF margin (%) |