MIRAI INDUSTRY CO.,LTD. (7931) Cash flow
Market cap
¥78.2B
P/E ratio
10.5x
Mirai Industrial manufactures electrical materials, piping systems, and wiring devices for residential and commercial buildings through seven specialized subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,518 | 1,609 | 1,730 | 2,119 | 2,066 | 2,195 | 2,365 | 2,444 | 2,158 | 2,149 | 2,287 | 2,605 |
| Cash from operations | 4,569 | 4,015 | 4,249 | 6,236 | 4,406 | 5,421 | 5,022 | 6,036 | 4,000 | 4,675 | 7,531 | 7,081 |
| Capital expenditures | -2,503 | -3,910 | -5,171 | -1,653 | -1,683 | -2,217 | -2,577 | -1,740 | -1,788 | -2,867 | -2,707 | -3,528 |
| Cash from investing | -1,874 | -3,859 | -5,676 | -2,208 | -1,588 | -1,337 | -1,918 | -1,910 | -1,974 | -3,175 | -3,546 | -4,148 |
| Payments for dividends | -1,037 | -779 | -768 | -768 | -768 | -936 | -720 | -810 | -900 | -1,350 | -2,581 | -2,581 |
| Repurchases of common stock | -1 | -1,255 | -1 | -1 | -1 | -12,774 | - | - | - | -4,657 | -1 | -1 |
| Proceeds from issuance of term debt, net | 910 | 270 | 400 | 330 | 340 | 370 | 350 | 280 | 230 | 380 | 280 | 200 |
| Repayments of term debt | -389 | -363 | -441 | -501 | -511 | -462 | -468 | -427 | -335 | -357 | -299 | -267 |
| Cash from financing | -666 | -2,276 | -893 | -1,034 | -926 | -13,772 | -821 | -937 | -979 | -4,950 | -2,643 | -2,697 |