MIRAIT ONE Corporation【JP:1417】Cash flow
Market cap
¥338.6B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,429 | 2,417 | 2,805 | 3,007 | 4,085 | 5,897 | 6,298 | 6,865 | 8,030 | 8,511 | 11,264 |
| Cash from operations | 18,683 | 6,239 | 4,767 | 12,562 | 6,491 | 7,936 | 41,602 | 12,972 | 5,315 | 33,625 | 18,049 |
| Capital expenditures | -2,730 | -3,433 | -3,604 | -10,014 | -16,153 | -9,729 | -8,383 | -8,592 | -5,595 | -6,009 | -5,694 |
| Cash from investing | -3,870 | -3,680 | -11,140 | -10,021 | -13,523 | -9,176 | 1,869 | -46,204 | -12,314 | -55,545 | -9,370 |
| Payments for dividends | -2,033 | -2,457 | -2,444 | -2,382 | -3,182 | -3,953 | -4,579 | -4,794 | -5,924 | -5,725 | -6,422 |
| Repurchases of common stock | -10 | -3 | -2,899 | -3 | -4 | -10,802 | -9,574 | -5,003 | -4,998 | -7,537 | -4,987 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 29,826 | - | 10,000 |
| Repayments of term debt | -64 | -24 | -1,544 | -30 | -248 | -108 | -19 | -26 | -24 | -50 | -644 |
| Cash from financing | -2,247 | -2,690 | 10,499 | -3,686 | -1,928 | -2,814 | -32,200 | 38,395 | -12,571 | 38,816 | -6,412 |