335A — Mirairo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥5bn
- ¥710m
Annual cashflow statement for Mirairo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | 10.8 | 121 |
| Depreciation | ||
| Non-Cash Items | -6.94 | -3.52 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -14.2 | -7.68 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 12.3 | 138 |
| Capital Expenditures | -26 | -37.9 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -1.09 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -27.1 | -37.9 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 68.8 | -37 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 54 | 62.9 |