MIRARTH HOLDINGS,Inc. (FRA:TDI)
Germany · Delayed Price · Currency is EUR 2.040
-0.040 (-1.92%)
At close: Dec 1, 2025
MIRARTH HOLDINGS,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 6,699 | 11,326 | 12,991 | 5,703 | 9,450 | 7,172 | Upgrade |
Depreciation & Amortization | 6,648 | 6,370 | 5,879 | 3,410 | 3,167 | 2,037 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 508 | 48 | 588 | 2,760 | Upgrade |
Loss (Gain) From Sale of Investments | 63 | 506 | - | - | 256 | - | Upgrade |
Other Operating Activities | -3,704 | -4,156 | -5,591 | -2,741 | -3,518 | -3,709 | Upgrade |
Change in Accounts Receivable | 189 | 4,567 | -4,892 | -65 | -509 | -258 | Upgrade |
Change in Inventory | -29,322 | -12,926 | 15,692 | -10,509 | 13,062 | 19,454 | Upgrade |
Change in Accounts Payable | -6,417 | 1,308 | 10,934 | 758 | 2,088 | 1,459 | Upgrade |
Change in Other Net Operating Assets | 1,522 | 882 | 1,256 | 2,674 | -1,395 | -2,585 | Upgrade |
Operating Cash Flow | -24,322 | 7,877 | 36,777 | -722 | 23,189 | 26,330 | Upgrade |
Operating Cash Flow Growth | - | -78.58% | - | - | -11.93% | -44.81% | Upgrade |
Capital Expenditures | -27,257 | -21,010 | -25,589 | -19,349 | -25,279 | -25,771 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 2 | 1,271 | 1,933 | 9 | 901 | Upgrade |
Cash Acquisitions | -1,712 | -2,789 | -1,122 | -26,941 | -3,375 | -75 | Upgrade |
Divestitures | 294 | - | 445 | - | 700 | - | Upgrade |
Sale (Purchase) of Intangibles | -998 | -1,079 | -1,895 | -189 | -405 | -94 | Upgrade |
Investment in Securities | 63 | 36 | -35 | -1,239 | -535 | -19 | Upgrade |
Other Investing Activities | 281 | 33 | 216 | -119 | 214 | -32 | Upgrade |
Investing Cash Flow | -29,127 | -24,807 | -26,329 | -46,354 | -27,871 | -25,090 | Upgrade |
Short-Term Debt Issued | - | 17,618 | - | 74,783 | 3,271 | - | Upgrade |
Long-Term Debt Issued | - | 75,480 | 129,952 | 98,003 | 69,855 | 67,704 | Upgrade |
Total Debt Issued | 135,756 | 93,098 | 129,952 | 172,786 | 73,126 | 67,704 | Upgrade |
Short-Term Debt Repaid | - | - | -67,503 | - | - | -7,835 | Upgrade |
Long-Term Debt Repaid | - | -79,115 | -75,688 | -109,118 | -72,726 | -55,334 | Upgrade |
Total Debt Repaid | -79,159 | -79,115 | -143,191 | -109,118 | -72,726 | -63,169 | Upgrade |
Net Debt Issued (Repaid) | 56,597 | 13,983 | -13,239 | 63,668 | 400 | 4,535 | Upgrade |
Issuance of Common Stock | - | 11,108 | - | - | - | - | Upgrade |
Common Dividends Paid | -4,069 | -2,928 | -3,161 | -1,962 | -1,520 | -1,842 | Upgrade |
Other Financing Activities | -128 | -121 | 936 | -175 | -12 | -39 | Upgrade |
Financing Cash Flow | 52,400 | 22,042 | -15,464 | 61,531 | -1,132 | 2,654 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | 10 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -247 | -1 | 8 | - | Upgrade |
Net Cash Flow | -1,037 | 5,123 | -5,263 | 14,454 | -5,806 | 3,894 | Upgrade |
Free Cash Flow | -51,579 | -13,133 | 11,188 | -20,071 | -2,090 | 559 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -96.97% | Upgrade |
Free Cash Flow Margin | -30.94% | -6.68% | 6.04% | -13.08% | -1.28% | 0.38% | Upgrade |
Free Cash Flow Per Share | -378.03 | -99.42 | 100.86 | -182.04 | -19.06 | 5.11 | Upgrade |
Cash Interest Paid | 3,810 | 3,115 | 2,695 | 2,109 | 1,776 | 1,211 | Upgrade |
Cash Income Tax Paid | 3,939 | 4,467 | 5,676 | 2,709 | 3,501 | 3,726 | Upgrade |
Levered Free Cash Flow | -66,670 | -26,290 | -15,925 | -34,145 | -34,348 | -21,611 | Upgrade |
Unlevered Free Cash Flow | -64,313 | -24,404 | -14,178 | -32,845 | -33,251 | -20,845 | Upgrade |
Change in Working Capital | -34,028 | -6,169 | 22,990 | -7,142 | 13,246 | 18,070 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.