- JP-listed companies
- MICREED Co., Ltd.
- Cash flow
MICREED Co., Ltd. (7687) Cash flow
Market cap
¥2.7B
P/E ratio
8.9x
Micuread provides mail-order food ingredients to small restaurants and izakayas across Japan, offering same-day shipment of 4,000 products with 24/7 ordering.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 30 | 60 | 63 | 64 | 74 | 72 | 59 | 60 |
| Cash from operations | 154 | 187 | -102 | 66 | 174 | 378 | 262 | 398 |
| Capital expenditures | -31 | -1 | -4 | -1 | -20 | -22 | -63 | -5 |
| Cash from investing | -238 | -36 | -36 | -43 | -72 | -94 | -139 | -92 |
| Payments for dividends | -12 | -23 | -7 | - | - | -48 | -47 | -54 |
| Repurchases of common stock | - | - | - | - | - | - | - | - |
| Cash from financing | -13 | 31 | 15 | - | - | -42 | -47 | -54 |