7931 — Mirai Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥51bn
- ¥40bn
- 97
- 43
- 82
- 91
Annual cashflow statement for Mirai Industry Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2019 March 20th | 2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | |
|---|---|---|---|---|---|
| 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 | 5,663 | 4,228 | 4,264 | 3,818 | 4,126 |
| Depreciation | |||||
| Non-Cash Items | -1,676 | 60 | 2 | 122 | 59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,647 | -1,062 | -1,610 | -350 | -2,344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,406 | 5,421 | 5,021 | 6,034 | 3,999 |
| Capital Expenditures | -1,683 | -2,217 | -2,577 | -1,740 | -1,788 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95 | 880 | 659 | -170 | -186 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,588 | -1,337 | -1,918 | -1,910 | -1,974 |
| Financing Cash Flow Items | 3 | 0 | 8 | 8 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -926 | -13,772 | -821 | -937 | -979 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,892 | -9,688 | 2,282 | 3,187 | 1,046 |