- ¥88bn
- ¥170bn
- ¥12bn
- 24
- 43
- 63
- 36
Annual cashflow statement for Mirai, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,746 | 4,973 | 4,218 | 4,570 | 4,682 |
| Depreciation | |||||
| Non-Cash Items | 2,440 | 5,995 | 6,918 | 2,003 | 7,323 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.8 | -128 | -684 | -37 | -622 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,274 | 12,043 | 11,665 | 7,839 | 12,775 |
| Capital Expenditures | -22,153 | -14,591 | -10,699 | -11,788 | -11,219 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 430 | 385 | -274 | 348 | 92.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,724 | -14,207 | -10,973 | -11,440 | -11,127 |
| Financing Cash Flow Items | -0.001 | 0.001 | — | — | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,706 | 338 | -1,472 | 5,862 | -3,140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,257 | -1,826 | -779 | 2,261 | -1,492 |