MIRAIT ONE Corporation (TYO:1417)
Japan
· Delayed Price · Currency is JPY 2,274.50
+14.00 (0.62%)
Feb 5, 2025, 3:30 PM JST
MIRAIT ONE Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,592 | 20,488 | 23,243 | 37,504 | 36,242 | 23,332 | Upgrade
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| Depreciation & Amortization | 12,013 | 10,261 | 9,456 | 7,379 | 6,946 | 6,396 | Upgrade
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| Loss (Gain) From Sale of Assets | -395 | -12 | -40 | -353 | 285 | -295 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,950 | -1,957 | -1,078 | -3,256 | -4,636 | 6 | Upgrade
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| Loss (Gain) on Equity Investments | 126 | 169 | 67 | -206 | 164 | -47 | Upgrade
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| Other Operating Activities | -7,152 | -6,353 | -10,050 | -14,387 | -8,994 | -9,364 | Upgrade
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| Change in Accounts Receivable | -6,956 | 5,789 | -7,982 | -4,303 | 331 | -13,738 | Upgrade
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| Change in Inventory | 3,462 | 799 | -984 | 486 | 1,950 | -4,300 | Upgrade
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| Change in Accounts Payable | 4,231 | -7,148 | -470 | -7,808 | 8,903 | 6,586 | Upgrade
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| Change in Other Net Operating Assets | 1,043 | 11,589 | -6,847 | -2,084 | 411 | -640 | Upgrade
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| Operating Cash Flow | 27,014 | 33,625 | 5,315 | 12,972 | 41,602 | 7,936 | Upgrade
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| Operating Cash Flow Growth | 54.79% | 532.64% | -59.03% | -68.82% | 424.22% | 22.26% | Upgrade
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| Capital Expenditures | -5,528 | -6,009 | -5,595 | -8,592 | -8,383 | -9,729 | Upgrade
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| Sale of Property, Plant & Equipment | 1,153 | 386 | 363 | 785 | 72 | 716 | Upgrade
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| Cash Acquisitions | -52,307 | -49,863 | - | -43,410 | -271 | -15 | Upgrade
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| Sale (Purchase) of Intangibles | -2,025 | -2,484 | -2,241 | -2,346 | -534 | -677 | Upgrade
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| Investment in Securities | 2,508 | 2,834 | -1,710 | 8,277 | 11,175 | 587 | Upgrade
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| Other Investing Activities | -1,096 | -148 | -3,028 | -184 | -190 | -58 | Upgrade
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| Investing Cash Flow | -56,515 | -55,545 | -12,314 | -46,204 | 1,869 | -9,176 | Upgrade
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| Short-Term Debt Issued | - | 53,496 | - | 49,920 | - | 13,154 | Upgrade
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| Long-Term Debt Issued | - | - | 29,826 | - | - | - | Upgrade
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| Total Debt Issued | 83,496 | 53,496 | 29,826 | 49,920 | - | 13,154 | Upgrade
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| Short-Term Debt Repaid | - | - | -28,602 | - | -16,611 | - | Upgrade
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| Long-Term Debt Repaid | - | -50 | -24 | -26 | -19 | -108 | Upgrade
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| Total Debt Repaid | -32,558 | -50 | -28,626 | -26 | -16,630 | -108 | Upgrade
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| Net Debt Issued (Repaid) | 50,938 | 53,446 | 1,200 | 49,894 | -16,630 | 13,046 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 340 | Upgrade
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| Repurchase of Common Stock | -3,998 | -7,520 | -6,003 | -5,003 | -9,574 | -10,802 | Upgrade
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| Dividends Paid | -6,089 | -5,725 | -5,924 | -4,794 | -4,579 | -3,953 | Upgrade
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| Other Financing Activities | -2,369 | -1,385 | -1,844 | -1,702 | -1,417 | -1,445 | Upgrade
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| Financing Cash Flow | 38,482 | 38,816 | -12,571 | 38,395 | -32,200 | -2,814 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,275 | 720 | 1,068 | 810 | -202 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 75 | 149 | 25 | Upgrade
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| Net Cash Flow | 10,256 | 17,617 | -18,501 | 6,048 | 11,218 | -4,025 | Upgrade
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| Free Cash Flow | 21,486 | 27,616 | -280 | 4,380 | 33,219 | -1,793 | Upgrade
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| Free Cash Flow Growth | 97.74% | - | - | -86.81% | - | - | Upgrade
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| Free Cash Flow Margin | 3.89% | 5.33% | -0.06% | 0.93% | 7.16% | -0.41% | Upgrade
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| Free Cash Flow Per Share | 233.19 | 293.75 | -2.86 | 43.66 | 315.08 | -17.66 | Upgrade
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| Cash Interest Paid | 410 | 211 | 179 | 40 | 49 | 54 | Upgrade
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| Cash Income Tax Paid | 7,194 | 6,379 | 10,100 | 14,429 | 9,066 | 9,440 | Upgrade
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| Levered Free Cash Flow | 7,387 | 11,920 | -4,465 | -14,003 | 35,148 | -7,358 | Upgrade
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| Unlevered Free Cash Flow | 7,735 | 12,050 | -4,354 | -13,978 | 35,178 | -7,324 | Upgrade
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| Change in Net Working Capital | 9,318 | 862 | 19,601 | 30,922 | -18,346 | 17,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.