- JP-listed companies
- Cash flow
(300A) Cash flow
Market cap
¥20.8B
P/E ratio
19.5x
MIC provides end-to-end promotional services for retailers, manufacturers, and service companies, combining consulting, manufacturing, and distribution into one streamlined operation.
| 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 249 | 258 | 234 |
| Cash from operations | 622 | 705 | 772 |
| Capital expenditures | -195 | -124 | -120 |
| Cash from investing | -457 | -184 | -91 |
| Payments for dividends | -120 | -120 | -120 |
| Repayments of term debt | -644 | -108 | -10 |
| Cash from financing | -464 | -231 | 820 |
| Free cash flow | |||
| FCF margin (%) |