Mirai Securities Co.,Ltd【JP:E03802】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 3 | 2 | 0 | 0 | 0 | 1 | 4 | 15 | 1 | 1 | 0 |
| Cash from operations | -67 | -69 | -31 | 27 | -35 | 77 | -91 | -18 | -6 | -16 | 56 |
| Capital expenditures | - | - | - | -0 | - | -4 | -3 | -0 | -1 | - | -2 |
| Cash from investing | 4 | 47 | 1 | 12 | 17 | -7 | 9 | 21 | 15 | 12 | 10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 30 | - | - | - | - | - |
| Cash from financing | - | - | - | - | - | 30 | - | - | -30 | - | - |