miratap inc. (TYO:3187)
Japan
· Delayed Price · Currency is JPY 377.00
-4.00 (-1.05%)
Jun 13, 2025, 3:30 PM JST
miratap inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2016 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '16 Sep 30, 2016 | Sep '14 Sep 30, 2014 | 2011 - 2013 |
| Net Income | 45 | 785 | 871 | 933 | 245 | 468 | Upgrade
|
| Depreciation & Amortization | 182 | 166 | 196 | 122 | 117 | 96 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 166 | 10 | 33 | 26 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | 6 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 11 | - | Upgrade
|
| Other Operating Activities | -243 | -438 | -404 | -57 | -113 | -135 | Upgrade
|
| Change in Accounts Receivable | 160 | 83 | -99 | -46 | -32 | -89 | Upgrade
|
| Change in Inventory | -200 | -205 | -318 | -699 | 3 | -58 | Upgrade
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| Change in Accounts Payable | -87 | -51 | -5 | 214 | 20 | 210 | Upgrade
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| Change in Other Net Operating Assets | 369 | 188 | 30 | 237 | 12 | 72 | Upgrade
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| Operating Cash Flow | 234 | 536 | 437 | 714 | 296 | 590 | Upgrade
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| Operating Cash Flow Growth | -76.55% | 22.65% | -38.80% | 141.22% | -49.83% | 3005.26% | Upgrade
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| Capital Expenditures | -786 | -292 | -186 | -313 | -281 | -157 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | - | 9 | 5 | - | 1 | Upgrade
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| Cash Acquisitions | -27 | -27 | - | 15 | -143 | - | Upgrade
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| Sale (Purchase) of Intangibles | -185 | -63 | -41 | -31 | -223 | -14 | Upgrade
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| Investment in Securities | - | -18 | -61 | -8 | - | 16 | Upgrade
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| Other Investing Activities | -128 | -4 | -164 | 7 | -254 | -66 | Upgrade
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| Investing Cash Flow | -1,125 | -419 | -443 | -325 | -901 | -220 | Upgrade
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| Short-Term Debt Issued | - | - | 2,218 | 435 | - | - | Upgrade
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| Long-Term Debt Issued | - | 200 | 100 | 280 | 500 | 350 | Upgrade
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| Total Debt Issued | 700 | 200 | 2,318 | 715 | 500 | 350 | Upgrade
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| Short-Term Debt Repaid | - | -231 | -869 | -363 | - | -30 | Upgrade
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| Long-Term Debt Repaid | - | -188 | -159 | -106 | -649 | -530 | Upgrade
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| Total Debt Repaid | 244 | -419 | -1,028 | -469 | -649 | -560 | Upgrade
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| Net Debt Issued (Repaid) | 944 | -219 | 1,290 | 246 | -149 | -210 | Upgrade
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| Issuance of Common Stock | - | - | - | 9 | 2 | 85 | Upgrade
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| Repurchase of Common Stock | -48 | - | -158 | - | - | - | Upgrade
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| Dividends Paid | -183 | -182 | -185 | -51 | -63 | -29 | Upgrade
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| Other Financing Activities | - | 1 | -1 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | 713 | -400 | 946 | 203 | -211 | -154 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | -178 | -284 | 940 | 593 | -815 | 215 | Upgrade
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| Free Cash Flow | -552 | 244 | 251 | 401 | 15 | 433 | Upgrade
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| Free Cash Flow Growth | - | -2.79% | -37.41% | 2573.33% | -96.54% | - | Upgrade
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| Free Cash Flow Margin | -3.39% | 1.51% | 1.62% | 3.02% | 0.18% | 6.28% | Upgrade
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| Free Cash Flow Per Share | -30.07 | 13.30 | 13.57 | 22.05 | 0.90 | 25.00 | Upgrade
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| Cash Interest Paid | 34 | 18 | 19 | 7 | 7 | 13 | Upgrade
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| Cash Income Tax Paid | 231 | 437 | 401 | 59 | 113 | 137 | Upgrade
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| Levered Free Cash Flow | -1,026 | 150.75 | 34.63 | - | - | 496.13 | Upgrade
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| Unlevered Free Cash Flow | -1,011 | 162 | 46.5 | - | - | 504.25 | Upgrade
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| Change in Net Working Capital | 266 | 164 | 580 | - | - | -283 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.