MIRAIT ONE Corporation (FRA:5FO)
Germany · Delayed Price · Currency is EUR 20.80
-0.40 (-1.89%)
At close: Feb 20, 2026
MIRAIT ONE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 27,961 | 20,488 | 23,243 | 37,504 | 36,242 |
Depreciation & Amortization | 13,752 | 10,261 | 9,456 | 7,379 | 6,946 |
Loss (Gain) From Sale of Assets | -790 | -12 | -40 | -353 | 285 |
Loss (Gain) From Sale of Investments | -892 | -1,957 | -1,078 | -3,256 | -4,636 |
Loss (Gain) on Equity Investments | 621 | 169 | 67 | -206 | 164 |
Other Operating Activities | -8,058 | -6,353 | -10,050 | -14,387 | -8,994 |
Change in Accounts Receivable | -15,614 | 5,789 | -7,982 | -4,303 | 331 |
Change in Inventory | 2,104 | 799 | -984 | 486 | 1,950 |
Change in Accounts Payable | 3,950 | -7,148 | -470 | -7,808 | 8,903 |
Change in Other Net Operating Assets | -4,985 | 11,589 | -6,847 | -2,084 | 411 |
Operating Cash Flow | 18,049 | 33,625 | 5,315 | 12,972 | 41,602 |
Operating Cash Flow Growth | -46.32% | 532.64% | -59.03% | -68.82% | 424.22% |
Capital Expenditures | -5,694 | -6,009 | -5,595 | -8,592 | -8,383 |
Sale of Property, Plant & Equipment | 3,070 | 386 | 363 | 785 | 72 |
Cash Acquisitions | -5,094 | -49,863 | - | -43,410 | -271 |
Sale (Purchase) of Intangibles | -2,070 | -2,484 | -2,241 | -2,346 | -534 |
Investment in Securities | 831 | 2,834 | -1,710 | 8,277 | 11,175 |
Other Investing Activities | -710 | -148 | -3,028 | -184 | -190 |
Investing Cash Flow | -9,370 | -55,545 | -12,314 | -46,204 | 1,869 |
Short-Term Debt Issued | - | 53,496 | - | 49,920 | - |
Long-Term Debt Issued | 40,000 | - | 29,826 | - | - |
Total Debt Issued | 40,000 | 53,496 | 29,826 | 49,920 | - |
Short-Term Debt Repaid | -32,540 | - | -28,602 | - | -16,611 |
Long-Term Debt Repaid | -644 | -50 | -24 | -26 | -19 |
Total Debt Repaid | -33,184 | -50 | -28,626 | -26 | -16,630 |
Net Debt Issued (Repaid) | 6,816 | 53,446 | 1,200 | 49,894 | -16,630 |
Repurchase of Common Stock | -4,002 | -7,520 | -6,003 | -5,003 | -9,574 |
Common Dividends Paid | -6,422 | -5,725 | -5,924 | -4,794 | -4,579 |
Other Financing Activities | -2,804 | -1,385 | -1,844 | -1,702 | -1,417 |
Financing Cash Flow | -6,412 | 38,816 | -12,571 | 38,395 | -32,200 |
Foreign Exchange Rate Adjustments | 1,066 | 720 | 1,068 | 810 | -202 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 75 | 149 |
Net Cash Flow | 3,333 | 17,617 | -18,501 | 6,048 | 11,218 |
Free Cash Flow | 12,355 | 27,616 | -280 | 4,380 | 33,219 |
Free Cash Flow Growth | -55.26% | - | - | -86.81% | - |
Free Cash Flow Margin | 2.14% | 5.33% | -0.06% | 0.93% | 7.16% |
Free Cash Flow Per Share | 136.22 | 293.75 | -2.86 | 43.66 | 315.08 |
Cash Interest Paid | 664 | 211 | 179 | 40 | 49 |
Cash Income Tax Paid | 8,088 | 6,379 | 10,100 | 14,429 | 9,066 |
Levered Free Cash Flow | 9,900 | 11,920 | -4,465 | -14,003 | 35,148 |
Unlevered Free Cash Flow | 10,314 | 12,050 | -4,354 | -13,978 | 35,178 |
Change in Working Capital | -14,545 | 11,029 | -16,283 | -13,709 | 11,595 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.