8897 — Mirarth Holdings Cashflow Statement

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Last trade - 00:00

FinancialsBalancedSmall CapTurnaround

Annual cashflow statement for Mirarth Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	9,450	5,703	12,991	11,326	9,452
Depreciation
Amortisation
Non-Cash Items	2,624	2,292	3,469	3,568	8,529
Unusual Items
Other Non-Cash Items
Changes in Working Capital	7,955	-12,128	14,192	-13,387	-19,334
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,196	-723	36,531	7,877	5,595
Capital Expenditures	-25,684	-19,538	-27,484	-22,089	-32,443
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,187	-26,816	1,155	-2,718	519
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	-27,871	-46,354	-26,329	-24,807	-31,924
Financing Cash Flow Items	—	-140	970	-86	-198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,132	61,531	-15,464	22,042	37,182
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,807	14,454	-5,262	5,122	10,872