3492 — Mirarth Real Estate Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥73bn
- ¥160bn
- ¥11bn
Annual cashflow statement for Mirarth Real Estate Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 3,607 | 3,630 | 4,030 | 5,503 | 5,232 |
| Depreciation | |||||
| Non-Cash Items | 575 | 1,425 | 801 | 1,206 | 1,603 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,756 | 2,558 | -848 | 2,079 | -1,616 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,820 | 8,632 | 5,144 | 10,227 | 8,884 |
| Capital Expenditures | -35,435 | -24,108 | -18,950 | -28,505 | -23,417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 161 | 36.5 | 138 | -14 | 177 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35,273 | -24,071 | -18,812 | -28,519 | -23,427 |
| Financing Cash Flow Items | -8.91 | — | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,440 | 16,060 | 13,968 | 20,037 | 16,653 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | 620 | 301 | 1,744 | 2,111 |