7931 — Mirai Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥58bn
- ¥37bn
- ¥45bn
- 84
- 79
- 54
- 87
Annual cashflow statement for Mirai Industry Co, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 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 | 4,264 | 3,818 | 4,126 | 7,477 | 7,067 |
| Depreciation | |||||
| Non-Cash Items | 2 | 122 | 59 | -12 | -1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,610 | -350 | -2,344 | -4,940 | -1,823 |
| 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 | 5,021 | 6,034 | 3,999 | 4,674 | 7,530 |
| Capital Expenditures | -2,577 | -1,740 | -1,788 | -2,867 | -2,707 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 659 | -170 | -186 | -308 | -839 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,918 | -1,910 | -1,974 | -3,175 | -3,546 |
| Financing Cash Flow Items | 8 | 8 | -8 | -8 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -821 | -937 | -979 | -4,950 | -2,643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,282 | 3,187 | 1,046 | -3,451 | 1,341 |