PARIS MIKI HOLDINGS Inc.【JP:7455】Cash flow
Market cap
¥32.3B
P/E ratio
32.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | 175 | 1,095 | -42 | 1,987 | 1,315 | 1,732 | 1,581 | 1,512 | 2,608 | 2,715 | 1,261 |
| Capital expenditures | -983 | -844 | -1,113 | -895 | -1,104 | -1,771 | -1,799 | -1,607 | -1,618 | -1,485 | -1,715 |
| Cash from investing | 2,876 | -1,360 | -290 | -759 | -830 | 99 | -803 | 330 | -1,776 | -2,206 | -178 |
| Payments for dividends | -927 | -926 | -926 | -866 | -767 | -610 | -408 | -305 | -305 | -304 | -376 |
| Proceeds from issuance of term debt, net | 600 | 500 | 56 | - | - | - | 3,000 | - | - | - | 200 |
| Repayments of term debt | - | -4,033 | -33 | -530 | -2 | -508 | -12 | -3,012 | - | - | -280 |
| Cash from financing | -149 | -694 | -896 | -1,621 | -1,405 | -1,277 | -345 | -3,518 | -487 | -479 | -534 |