4238 — Miraial Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥6bn
- ¥13bn
- 40
- 82
- 56
- 67
Annual cashflow statement for Miraial Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,297 | 1,589 | 2,006 | 2,310 | 1,521 |
| Depreciation | |||||
| Non-Cash Items | 21.4 | -659 | -20.7 | 257 | -8.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -356 | -64.4 | -396 | -913 | -2,226 |
| 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 | 1,373 | 1,334 | 2,079 | 2,553 | 339 |
| Capital Expenditures | -1,803 | -837 | -521 | -3,055 | -4,616 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.2 | 3,777 | 143 | 2.24 | 17.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,747 | 2,940 | -378 | -3,053 | -4,598 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -382 | -1,418 | -384 | -477 | -478 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -758 | 2,856 | 1,320 | -975 | -4,737 |