1417 — Mirait One Cashflow Statement

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IndustrialsConservativeMid CapSuper Stock

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