Miraial Co., Ltd. (TYO:4238)
Japan
· Delayed Price · Currency is JPY 1,245.00
+32.00 (2.64%)
Apr 24, 2025, 3:30 PM JST
Miraial Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 1,532 | 1,520 | 2,309 | 2,006 | 1,588 | Upgrade
|
| Depreciation & Amortization | 1,296 | 1,052 | 899 | 489 | 468 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16 | 82 | 222 | -38 | -722 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 87 | Upgrade
|
| Other Operating Activities | -212 | -920 | -585 | -664 | -250 | Upgrade
|
| Change in Accounts Receivable | -69 | 313 | -299 | -444 | -132 | Upgrade
|
| Change in Inventory | -68 | -435 | -574 | -125 | -37 | Upgrade
|
| Change in Accounts Payable | 481 | -582 | 717 | 510 | 507 | Upgrade
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| Change in Other Net Operating Assets | 360 | -692 | -136 | 344 | -175 | Upgrade
|
| Operating Cash Flow | 3,336 | 338 | 2,553 | 2,078 | 1,334 | Upgrade
|
| Operating Cash Flow Growth | 886.98% | -86.76% | 22.86% | 55.77% | -2.77% | Upgrade
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| Capital Expenditures | -3,356 | -4,615 | -3,055 | -521 | -837 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | - | - | 105 | 3,734 | Upgrade
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| Investment in Securities | 69 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | 25 | 18 | 3 | 40 | 44 | Upgrade
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| Investing Cash Flow | -3,239 | -4,598 | -3,053 | -377 | 2,940 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,125 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1,125 | Upgrade
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| Dividends Paid | -360 | -450 | -450 | -360 | -269 | Upgrade
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| Other Financing Activities | -26 | -28 | -26 | -24 | -23 | Upgrade
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| Financing Cash Flow | -386 | -478 | -476 | -384 | -1,417 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 1 | 1 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | -2 | Upgrade
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| Net Cash Flow | -285 | -4,736 | -975 | 1,320 | 2,855 | Upgrade
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| Free Cash Flow | -20 | -4,277 | -502 | 1,557 | 497 | Upgrade
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| Free Cash Flow Growth | - | - | - | 213.28% | - | Upgrade
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| Free Cash Flow Margin | -0.14% | -32.27% | -3.52% | 13.35% | 5.11% | Upgrade
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| Free Cash Flow Per Share | -2.22 | -474.59 | -55.73 | 172.96 | 55.25 | Upgrade
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| Cash Income Tax Paid | 213 | 922 | 586 | 663 | 250 | Upgrade
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| Levered Free Cash Flow | 210 | -3,724 | -649.63 | 1,593 | 594.38 | Upgrade
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| Unlevered Free Cash Flow | 210 | -3,724 | -649.63 | 1,593 | 594.38 | Upgrade
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| Change in Net Working Capital | -1,380 | 1,106 | 23 | -446 | -429 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.