3187 — Miratap Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥16bn
- 54
- 48
- 19
- 33
Annual cashflow statement for Miratap, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | -168 | 13.9 | 933 | 872 | 785 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 245 | 381 | 99.1 | 295 | 145 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 56.6 | -382 | -440 | -926 | -559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 307 | 172 | 715 | 437 | 537 |
| Capital Expenditures | -126 | -279 | -345 | -228 | -355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -49.9 | -22.4 | 19.8 | -215 | -64.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -302 | -326 | -443 | -420 |
| Financing Cash Flow Items | — | -0.002 | 2.03 | -0.362 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | 102 | 204 | 946 | -401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 117 | -27.9 | 593 | 940 | -284 |