1417 — Mirait One Cashflow Statement
0.000.00%
Last trade - 00:00- ¥302bn
- ¥358bn
- ¥579bn
- 91
- 66
- 97
- 98
Annual cashflow statement for Mirait One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 36,242 | 37,504 | 23,243 | 20,488 | 27,961 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,918 | -4,586 | -2,493 | 3,391 | 735 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,482 | -27,250 | -24,890 | -514 | -24,399 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,752 | 13,047 | 5,316 | 33,626 | 18,049 |
| Capital Expenditures | -8,917 | -10,938 | -7,836 | -8,493 | -7,764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,786 | -35,266 | -4,478 | -47,052 | -1,606 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,869 | -46,204 | -12,314 | -55,545 | -9,370 |
| Financing Cash Flow Items | -93 | -232 | -185 | 379 | 461 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,200 | 38,395 | -12,571 | 38,816 | -6,412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,219 | 6,048 | -18,501 | 17,617 | 3,333 |