MIRARTH HOLDINGS,Inc. (TYO:8897)
Japan · Delayed Price · Currency is JPY 414.00
-4.00 (-0.96%)
May 29, 2026, 3:30 PM JST
MIRARTH HOLDINGS,Inc. 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 | 9,452 | 11,326 | 12,991 | 5,703 | 9,450 |
Depreciation & Amortization | 6,948 | 6,370 | 5,879 | 3,410 | 3,167 |
Loss (Gain) From Sale of Assets | 4,754 | - | 508 | 48 | 588 |
Loss (Gain) From Sale of Investments | -328 | 506 | - | - | 256 |
Other Operating Activities | -3,064 | -4,156 | -5,591 | -2,741 | -3,518 |
Change in Accounts Receivable | -9,226 | 4,567 | -4,892 | -65 | -509 |
Change in Inventory | -8,568 | -12,926 | 15,692 | -10,509 | 13,062 |
Change in Accounts Payable | -2,829 | 1,308 | 10,934 | 758 | 2,088 |
Change in Other Net Operating Assets | 8,458 | 882 | 1,256 | 2,674 | -1,395 |
Operating Cash Flow | 5,597 | 7,877 | 36,777 | -722 | 23,189 |
Operating Cash Flow Growth | -28.95% | -78.58% | - | - | -11.93% |
Capital Expenditures | -31,836 | -21,010 | -25,589 | -19,349 | -25,279 |
Sale of Property, Plant & Equipment | 4 | 2 | 1,271 | 1,933 | 9 |
Cash Acquisitions | -754 | -2,789 | -1,122 | -26,941 | -3,375 |
Divestitures | 609 | - | 445 | - | 700 |
Sale (Purchase) of Intangibles | -607 | -1,079 | -1,895 | -189 | -405 |
Investment in Securities | 413 | 36 | -35 | -1,239 | -535 |
Other Investing Activities | 48 | 33 | 216 | -119 | 214 |
Investing Cash Flow | -31,923 | -24,807 | -26,329 | -46,354 | -27,871 |
Short-Term Debt Issued | 4,232 | 17,618 | - | 74,783 | 3,271 |
Long-Term Debt Issued | 103,502 | 75,480 | 129,952 | 98,003 | 69,855 |
Total Debt Issued | 107,734 | 93,098 | 129,952 | 172,786 | 73,126 |
Short-Term Debt Repaid | - | - | -67,503 | - | - |
Long-Term Debt Repaid | -66,516 | -79,115 | -75,688 | -109,118 | -72,726 |
Total Debt Repaid | -66,516 | -79,115 | -143,191 | -109,118 | -72,726 |
Net Debt Issued (Repaid) | 41,218 | 13,983 | -13,239 | 63,668 | 400 |
Issuance of Common Stock | - | 11,108 | - | - | - |
Common Dividends Paid | -3,801 | -2,928 | -3,161 | -1,962 | -1,520 |
Other Financing Activities | -237 | -121 | 936 | -175 | -12 |
Financing Cash Flow | 37,180 | 22,042 | -15,464 | 61,531 | -1,132 |
Foreign Exchange Rate Adjustments | 17 | 10 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -247 | -1 | 8 |
Net Cash Flow | 10,872 | 5,123 | -5,263 | 14,454 | -5,806 |
Free Cash Flow | -26,239 | -13,133 | 11,188 | -20,071 | -2,090 |
Free Cash Flow Margin | -12.24% | -6.68% | 6.04% | -13.08% | -1.28% |
Free Cash Flow Per Share | -191.36 | -99.42 | 100.86 | -182.04 | -19.06 |
Cash Interest Paid | 4,394 | 3,115 | 2,695 | 2,109 | 1,776 |
Cash Income Tax Paid | 2,962 | 4,467 | 5,676 | 2,709 | 3,501 |
Levered Free Cash Flow | -44,010 | -26,290 | -15,925 | -34,145 | -34,348 |
Unlevered Free Cash Flow | -41,391 | -24,404 | -14,178 | -32,845 | -33,251 |
Change in Working Capital | -12,165 | -6,169 | 22,990 | -7,142 | 13,246 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.