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8897 Mirarth Holdings Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9,3269,3737,1729,4505,703
Depreciation
Amortisation
Non-Cash Items9022,6293,9522,6242,292
Unusual Items
Other Non-Cash Items
Changes in Working Capital9,61433,43913,1697,955-12,128
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities22,51947,70726,33023,196-723
Capital Expenditures-30,518-29,480-25,865-25,684-19,538
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3,829-2,656775-2,187-26,816
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-34,347-32,136-25,090-27,871-46,354
Financing Cash Flow Items-2-2-27-140
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities3,427-1,6082,654-1,13261,531
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8,40113,9633,894-5,80714,454