Mirainovate Co.,Ltd. (E00568) Cash flow
Market cap
P/E ratio
Mirainnovate Corporation operates real estate, renewable energy, and investment businesses through 14 subsidiaries, focusing on Globel Mansion condominiums and solar power.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 111 | 165 | 222 | 312 | 337 | 508 | 624 | 288 |
| Cash from operations | 1,085 | 540 | 760 | 279 | -3,858 | -1,219 | 1,872 | -2,367 |
| Capital expenditures | -807 | -2,169 | -2,440 | -3,549 | -3,902 | -2,779 | -94 | -6 |
| Cash from investing | -1,864 | -4,989 | -3,165 | 2,217 | -3,279 | -1,443 | 6,576 | 412 |
| Payments for dividends | -109 | -136 | -169 | -506 | -1,723 | -2 | -442 | -0 |
| Repurchases of common stock | -0 | -71 | -69 | -0 | -0 | - | -0 | -121 |
| Proceeds from issuance of term debt, net | 3,168 | 7,372 | 5,746 | 3,932 | 9,109 | 3,645 | 1,469 | 669 |
| Repayments of term debt | -2,941 | -3,478 | -3,799 | -4,731 | -5,718 | -2,374 | -3,233 | -1,400 |
| Cash from financing | 2,561 | 4,481 | 1,862 | 2,777 | 1,603 | 2,659 | -4,087 | -383 |