- JP-listed companies
- Miraial Co.,Ltd
- Cash flow
Miraial Co.,Ltd (4238) Cash flow
Market cap
¥11.7B
P/E ratio
19.6x
Mirai-Al manufactures plastic molding products for semiconductor companies and injection molding machines through its subsidiaries across Japan.
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 612 | 552 | 306 | 332 | 337 | 411 | 469 | 490 | 900 | 1,053 | 1,297 | 1,435 |
| Cash from operations | 2,141 | 534 | 332 | 1,025 | 963 | 1,373 | 1,334 | 2,079 | 2,553 | 339 | 3,337 | 1,074 |
| Capital expenditures | -380 | -420 | -3,011 | -482 | -1,062 | -1,803 | -837 | -521 | -3,055 | -4,616 | -3,357 | -2,554 |
| Cash from investing | -28 | 1,444 | -1,004 | 159 | -796 | -1,747 | 2,940 | -378 | -3,053 | -4,598 | -3,239 | -2,559 |
| Payments for dividends | -360 | -180 | -180 | -90 | -270 | -270 | -270 | -360 | -450 | -451 | -361 | -271 |
| Repurchases of common stock | - | -0 | - | -0 | -0 | -0 | - | - | - | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 30 | - | 1,500 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -63 | -17 | -82 | -107 | -104 | -100 | -1,125 | - | - | - | - | - |
| Cash from financing | -425 | -223 | 1,223 | -205 | -382 | -382 | -1,418 | -384 | -477 | -478 | -386 | -289 |