MIRARTH HOLDINGS, Inc.【JP:8897】Cash flow
Market cap
¥55.6B
P/E ratio
6.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 717 | 1,192 | 2,397 | 1,943 | 2,447 | 2,031 | 1,803 | 2,838 | 3,020 | 5,370 | 5,965 |
| Cash from operations | -8,155 | 2,428 | 22,644 | 9,869 | 22,428 | 47,708 | 26,330 | 23,189 | -722 | 36,777 | 7,877 |
| Capital expenditures | -7,681 | -19,739 | -23,860 | -30,144 | -30,484 | -29,251 | -25,771 | -25,279 | -19,349 | -25,589 | -21,010 |
| Cash from investing | -7,998 | -19,816 | -27,540 | -34,463 | -34,347 | -32,136 | -25,090 | -27,871 | -46,354 | -26,329 | -24,807 |
| Payments for dividends | -624 | -884 | -1,531 | -1,619 | -1,730 | -1,842 | -1,842 | -1,520 | -1,962 | -3,161 | -2,928 |
| Repurchases of common stock | -1,217 | -970 | -1,754 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 22,349 | 41,201 | 42,456 | 62,190 | 57,468 | 81,623 | 66,404 | 69,605 | 97,853 | 124,207 | 74,604 |
| Repayments of term debt | -15,778 | -22,256 | -43,477 | -36,829 | -51,657 | -84,593 | -55,038 | -71,180 | -106,935 | -75,498 | -76,309 |
| Cash from financing | 6,314 | 19,663 | 6,129 | 24,012 | 3,427 | -1,608 | 2,654 | -1,132 | 61,531 | -15,464 | 22,042 |