335A — Mirairo Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥4bn
- ¥832m
Annual cashflow statement for Mirairo, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.8 | 121 | 123 |
| Depreciation | |||
| Non-Cash Items | -6.94 | -3.52 | 19.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -14.2 | -7.68 | 4.97 |
| 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 | 179 |
| Capital Expenditures | -26 | -37.9 | -41.3 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -1.09 | — | 0.229 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -27.1 | -37.9 | -41 |
| Financing Cash Flow Items | — | — | -13.1 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 68.8 | -37 | 344 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 54 | 62.9 | 482 |