Mirai Industry Co.,Ltd. (TYO:7931)
Japan · Delayed Price · Currency is JPY 3,885.00
+90.00 (2.37%)
Aug 1, 2025, 3:30 PM JST
Bally's Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2017 - 2021 |
Net Income | - | 7,067 | 7,477 | 4,126 | 3,818 | 4,264 | Upgrade |
Depreciation & Amortization | - | 2,287 | 2,149 | 2,158 | 2,444 | 2,365 | Upgrade |
Loss (Gain) From Sale of Assets | - | 9 | 191 | 25 | 163 | -46 | Upgrade |
Other Operating Activities | - | -2,731 | -1,352 | -1,175 | -1,046 | -1,193 | Upgrade |
Change in Accounts Receivable | - | 442 | -885 | -1,424 | 587 | 100 | Upgrade |
Change in Inventory | - | -239 | -387 | -573 | -418 | 32 | Upgrade |
Change in Accounts Payable | - | 384 | -2,458 | 816 | 582 | -620 | Upgrade |
Change in Other Net Operating Assets | - | 312 | -60 | 47 | -94 | 120 | Upgrade |
Operating Cash Flow | - | 7,531 | 4,675 | 4,000 | 6,036 | 5,022 | Upgrade |
Operating Cash Flow Growth | - | 61.09% | 16.88% | -33.73% | 20.19% | -7.36% | Upgrade |
Capital Expenditures | - | -2,707 | -2,867 | -1,788 | -1,740 | -2,577 | Upgrade |
Sale of Property, Plant & Equipment | - | 34 | 4 | 7 | 49 | 898 | Upgrade |
Investment in Securities | - | -832 | -287 | -153 | -144 | -156 | Upgrade |
Other Investing Activities | - | -41 | -25 | -40 | -75 | -83 | Upgrade |
Investing Cash Flow | - | -3,546 | -3,175 | -1,974 | -1,910 | -1,918 | Upgrade |
Long-Term Debt Issued | - | 474 | 573 | 424 | 426 | 447 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | - | -20 | -6 | Upgrade |
Long-Term Debt Repaid | - | -519 | -535 | -495 | -541 | -550 | Upgrade |
Total Debt Repaid | - | -519 | -540 | -495 | -561 | -556 | Upgrade |
Net Debt Issued (Repaid) | - | -45 | 33 | -71 | -135 | -109 | Upgrade |
Issuance of Common Stock | - | - | 1,032 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -1 | -4,657 | - | - | - | Upgrade |
Dividends Paid | - | -2,581 | -1,350 | -900 | -810 | -720 | Upgrade |
Other Financing Activities | - | -16 | -8 | -8 | 8 | 8 | Upgrade |
Financing Cash Flow | - | -2,643 | -4,950 | -979 | -937 | -821 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -2 | -1 | Upgrade |
Net Cash Flow | - | 1,341 | -3,451 | 1,046 | 3,187 | 2,282 | Upgrade |
Free Cash Flow | - | 4,824 | 1,808 | 2,212 | 4,296 | 2,445 | Upgrade |
Free Cash Flow Growth | - | 166.81% | -18.26% | -48.51% | 75.71% | -23.69% | Upgrade |
Free Cash Flow Margin | - | 10.69% | 4.10% | 5.59% | 11.64% | 6.78% | Upgrade |
Free Cash Flow Per Share | - | 299.05 | 107.60 | 128.58 | 249.95 | 142.36 | Upgrade |
Cash Interest Paid | - | 5 | 3 | 4 | 4 | 5 | Upgrade |
Cash Income Tax Paid | - | 2,810 | 1,487 | 1,275 | 1,176 | 1,333 | Upgrade |
Levered Free Cash Flow | - | 4,860 | 969.13 | 1,839 | 3,383 | 1,841 | Upgrade |
Unlevered Free Cash Flow | - | 4,866 | 974.75 | 1,844 | 3,385 | 1,844 | Upgrade |
Change in Net Working Capital | -1,961 | -975 | 2,891 | 1,054 | -153 | 559 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.