8897 — Mirarth Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- ¥52bn
- ¥237bn
- ¥197bn
- 51
- 95
- 25
- 61
Annual cashflow statement for Mirarth Holdings, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,172 | 9,450 | 5,703 | 12,991 | 11,326 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,952 | 2,624 | 2,292 | 3,469 | 3,568 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13,169 | 7,955 | -12,128 | 14,192 | -13,387 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,330 | 23,196 | -723 | 36,531 | 7,877 |
| Capital Expenditures | -25,865 | -25,684 | -19,538 | -27,484 | -22,089 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 775 | -2,187 | -26,816 | 1,155 | -2,718 |
| 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 | -25,090 | -27,871 | -46,354 | -26,329 | -24,807 |
| Financing Cash Flow Items | -27 | — | -140 | 970 | -86 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,654 | -1,132 | 61,531 | -15,464 | 22,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,894 | -5,807 | 14,454 | -5,262 | 5,122 |