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    8897 — Mirarth Holdings Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsBalancedMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mirarth Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,3737,1729,4505,70312,991
    Depreciation
    Amortisation
    Non-Cash Items2,6293,9522,6242,2923,469
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33,43913,1697,955-12,12814,192
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities47,70726,33023,196-72336,531
    Capital Expenditures-29,480-25,865-25,684-19,538-27,484
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2,656775-2,187-26,8161,155
    Acquisition of Business
    Sale 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-32,136-25,090-27,871-46,354-26,329
    Financing Cash Flow Items-2-27—-140970
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,6082,654-1,13261,531-15,464
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13,9633,894-5,80714,454-5,262