- JP-listed companies
- Cash flow
(5535) Cash flow
Market cap
¥15.2B
P/E ratio
11.1x
Migaro Holdings drives digital transformation for businesses and society through facial recognition platform FreeiD, AI-powered cloud systems, and real estate services including crowdfunding platform Rimple.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 105 | 119 | 120 |
| Cash from operations | -691 | -7,305 | 3,800 |
| Capital expenditures | -4 | -60 | -4 |
| Cash from investing | -360 | -103 | -51 |
| Payments for dividends | -291 | -504 | -410 |
| Repurchases of common stock | - | -0 | - |
| Proceeds from issuance of term debt, net | 12,622 | 15,370 | 11,839 |
| Repayments of term debt | -9,027 | -9,826 | -13,383 |
| Cash from financing | 3,130 | 5,390 | -662 |