MIRAIT ONE Corporation (TYO:1417)
Japan · Delayed Price · Currency is JPY 3,918.00
+35.00 (0.90%)
May 26, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 36,702 | 27,961 | 20,488 | 23,243 | 37,504 |
Depreciation & Amortization | 14,185 | 13,752 | 10,261 | 9,456 | 7,379 |
Loss (Gain) From Sale of Assets | -113 | -790 | -12 | -40 | -353 |
Loss (Gain) From Sale of Investments | -344 | -892 | -1,957 | -1,078 | -3,256 |
Loss (Gain) on Equity Investments | -175 | 621 | 169 | 67 | -206 |
Other Operating Activities | -12,149 | -8,058 | -6,353 | -10,050 | -14,387 |
Change in Accounts Receivable | -10,487 | -15,614 | 5,789 | -7,982 | -4,303 |
Change in Inventory | -1,622 | 2,104 | 799 | -984 | 486 |
Change in Accounts Payable | -3,117 | 3,950 | -7,148 | -470 | -7,808 |
Change in Other Net Operating Assets | 1,201 | -4,985 | 11,589 | -6,847 | -2,084 |
Operating Cash Flow | 24,081 | 18,049 | 33,625 | 5,315 | 12,972 |
Operating Cash Flow Growth | 33.42% | -46.32% | 532.64% | -59.03% | -68.82% |
Capital Expenditures | -8,604 | -5,694 | -6,009 | -5,595 | -8,592 |
Sale of Property, Plant & Equipment | 482 | 3,070 | 386 | 363 | 785 |
Cash Acquisitions | -527 | -5,094 | -49,863 | - | -43,410 |
Sale (Purchase) of Intangibles | -2,458 | -2,070 | -2,484 | -2,241 | -2,346 |
Investment in Securities | -476 | 831 | 2,834 | -1,710 | 8,277 |
Other Investing Activities | -34 | -710 | -148 | -3,028 | -184 |
Investing Cash Flow | -11,202 | -9,370 | -55,545 | -12,314 | -46,204 |
Short-Term Debt Issued | 7,000 | - | 53,496 | - | 49,920 |
Long-Term Debt Issued | - | 40,000 | - | 29,826 | - |
Total Debt Issued | 7,000 | 40,000 | 53,496 | 29,826 | 49,920 |
Short-Term Debt Repaid | - | -32,540 | - | -28,602 | - |
Long-Term Debt Repaid | -518 | -644 | -50 | -24 | -26 |
Total Debt Repaid | -518 | -33,184 | -50 | -28,626 | -26 |
Net Debt Issued (Repaid) | 6,482 | 6,816 | 53,446 | 1,200 | 49,894 |
Repurchase of Common Stock | -3,001 | -4,002 | -7,520 | -6,003 | -5,003 |
Common Dividends Paid | -7,178 | -6,422 | -5,725 | -5,924 | -4,794 |
Other Financing Activities | -3,034 | -2,804 | -1,385 | -1,844 | -1,702 |
Financing Cash Flow | -6,731 | -6,412 | 38,816 | -12,571 | 38,395 |
Foreign Exchange Rate Adjustments | -412 | 1,066 | 720 | 1,068 | 810 |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | 1 | 75 |
Net Cash Flow | 5,734 | 3,333 | 17,617 | -18,501 | 6,048 |
Free Cash Flow | 15,477 | 12,355 | 27,616 | -280 | 4,380 |
Free Cash Flow Growth | 25.27% | -55.26% | - | - | -86.81% |
Free Cash Flow Margin | 2.57% | 2.14% | 5.33% | -0.06% | 0.93% |
Free Cash Flow Per Share | 173.99 | 136.22 | 293.75 | -2.86 | 43.66 |
Cash Interest Paid | 947 | 664 | 211 | 179 | 40 |
Cash Income Tax Paid | 12,129 | 8,088 | 6,379 | 10,100 | 14,429 |
Levered Free Cash Flow | 12,755 | 9,900 | 11,920 | -4,465 | -14,003 |
Unlevered Free Cash Flow | 13,364 | 10,314 | 12,050 | -4,354 | -13,978 |
Change in Working Capital | -14,025 | -14,545 | 11,029 | -16,283 | -13,709 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.