3187 — Miratap Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥8bn
- ¥16bn
- 45
- 54
- 16
- 29
Annual cashflow statement for Miratap, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 13.9 | 933 | 872 | 785 | -669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 381 | 99.1 | 295 | 145 | 488 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -382 | -440 | -926 | -559 | -79.7 |
| 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 | 172 | 715 | 437 | 537 | -55.5 |
| Capital Expenditures | -279 | -345 | -228 | -355 | -408 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.4 | 19.8 | -215 | -64.4 | -326 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | -326 | -443 | -420 | -735 |
| Financing Cash Flow Items | -0.002 | 2.03 | -0.362 | — | -1.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102 | 204 | 946 | -401 | 55.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.9 | 593 | 940 | -284 | -735 |