MIROKU JYOHO SERVICE CO.,LTD (9928) Cash flow
Market cap
¥56.4B
P/E ratio
10.9x
Miroku Information Service develops business software and provides IT solutions specifically for accounting firms and small to mid-sized businesses across 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 | 548 | 478 | 507 | 542 | 951 | 2,228 | 1,085 | 2,052 | 2,873 | 2,543 | 2,089 | 1,773 |
| Cash from operations | 2,708 | 2,140 | 3,820 | 3,393 | 4,106 | 5,344 | 3,977 | 6,202 | 7,157 | 6,538 | 6,357 | 6,541 |
| Capital expenditures | -191 | -125 | -246 | -379 | -244 | -472 | -285 | -295 | -301 | -394 | -477 | -853 |
| Cash from investing | -1,025 | -712 | -1,589 | -3,255 | -3,312 | -1,999 | -4,303 | -1,488 | -2,856 | -3,614 | -4,373 | -5,641 |
| Payments for dividends | -460 | -486 | -535 | -779 | -842 | -1,049 | -1,171 | -1,155 | -1,344 | -1,344 | -1,495 | -1,644 |
| Repurchases of common stock | -0 | -901 | -1,139 | -730 | -1,000 | -0 | -1,095 | -1,000 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 300 | 600 | - | 2,230 | - | 90 | - | - | 4,000 | - | - |
| Repayments of term debt | -545 | -522 | -399 | -401 | -592 | -552 | -570 | -444 | -440 | -220 | -800 | -800 |
| Cash from financing | -586 | -1,683 | -1,419 | -83 | 8,957 | -1,637 | 201 | -5,690 | -1,778 | -4,117 | -4,502 | -2,634 |