472A — Mirrativ Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Mirrativ, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Tanshin |
| Standards: | JAS | JAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1,190 | -257 | 287 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 11.2 | 12.1 | 65.3 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 28.3 | -117 | -93.1 |
| 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 | 288 |
| Capital Expenditures | -5.38 | -14.9 | -33.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -8.31 | -83 | -285 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13.7 | -97.9 | -318 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 607 | 79.7 | 670 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -537 | -364 | 640 |