MIRAIT ONE Corporation (TYO:1417)
Japan flag Japan · Delayed Price · Currency is JPY
2,488.00
-30.50 (-1.21%)
Jun 6, 2025, 3:30 PM JST

MIRAIT ONE Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
27,96120,48823,24337,50436,242
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Depreciation & Amortization
13,75210,2619,4567,3796,946
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Loss (Gain) From Sale of Assets
-790-12-40-353285
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Loss (Gain) From Sale of Investments
-892-1,957-1,078-3,256-4,636
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Loss (Gain) on Equity Investments
62116967-206164
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Other Operating Activities
-8,058-6,353-10,050-14,387-8,994
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Change in Accounts Receivable
-15,6145,789-7,982-4,303331
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Change in Inventory
2,104799-9844861,950
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Change in Accounts Payable
3,950-7,148-470-7,8088,903
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Change in Other Net Operating Assets
-4,98511,589-6,847-2,084411
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Operating Cash Flow
18,04933,6255,31512,97241,602
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Operating Cash Flow Growth
-46.32%532.64%-59.03%-68.82%424.22%
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Capital Expenditures
-5,694-6,009-5,595-8,592-8,383
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Sale of Property, Plant & Equipment
3,07038636378572
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Cash Acquisitions
-5,094-49,863--43,410-271
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Sale (Purchase) of Intangibles
-2,070-2,484-2,241-2,346-534
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Investment in Securities
8312,834-1,7108,27711,175
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Other Investing Activities
-710-148-3,028-184-190
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Investing Cash Flow
-9,370-55,545-12,314-46,2041,869
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Short-Term Debt Issued
-53,496-49,920-
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Long-Term Debt Issued
40,000-29,826--
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Total Debt Issued
40,00053,49629,82649,920-
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Short-Term Debt Repaid
-32,540--28,602--16,611
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Long-Term Debt Repaid
-644-50-24-26-19
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Total Debt Repaid
-33,184-50-28,626-26-16,630
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Net Debt Issued (Repaid)
6,81653,4461,20049,894-16,630
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Repurchase of Common Stock
-4,002-7,520-6,003-5,003-9,574
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Dividends Paid
-6,422-5,725-5,924-4,794-4,579
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Other Financing Activities
-2,804-1,385-1,844-1,702-1,417
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Financing Cash Flow
-6,41238,816-12,57138,395-32,200
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Foreign Exchange Rate Adjustments
1,0667201,068810-202
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Miscellaneous Cash Flow Adjustments
-1175149
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Net Cash Flow
3,33317,617-18,5016,04811,218
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Free Cash Flow
12,35527,616-2804,38033,219
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Free Cash Flow Growth
-55.26%---86.81%-
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Free Cash Flow Margin
2.14%5.33%-0.06%0.93%7.16%
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Free Cash Flow Per Share
136.22293.75-2.8643.66315.08
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Cash Interest Paid
6642111794049
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Cash Income Tax Paid
8,0886,37910,10014,4299,066
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Levered Free Cash Flow
9,90011,920-4,465-14,00335,148
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Unlevered Free Cash Flow
10,31412,050-4,354-13,97835,178
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Change in Net Working Capital
13,16586219,60130,922-18,346
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.