472A — Mirrativ Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥9bn
- ¥6bn
- 12
- 14
- 48
- 10
Annual cashflow statement for Mirrativ, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1,190 | -257 |
| Depreciation | ||
| Non-Cash Items | 11.2 | 12.1 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 28.3 | -117 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -1,130 | -346 |
| Capital Expenditures | -5.38 | -14.9 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -8.31 | -83 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -13.7 | -97.9 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 607 | 79.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -537 | -364 |