MIRAIT ONE Corporation (1417.T)

JPY 2286.5

(1.44%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 33.62 Billion 5.31 Billion 12.97 Billion 41.6 Billion 7.93 Billion 6.49 Billion
Net Income 12.53 Billion 23.24 Billion 37.5 Billion 36.24 Billion 23.33 Billion 33.56 Billion
Depreciation & Amortization 10.26 Billion 9.45 Billion 7.37 Billion 6.94 Billion 6.39 Billion 4.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 11.37 Billion -15.97 Billion -14.19 Billion 10.12 Billion -11.46 Billion -11.4 Billion
Other non-cash items 20.39 Billion -11.41 Billion -17.71 Billion -11.71 Billion -10.32 Billion -20.15 Billion
Investing Cash Flow -55.54 Billion -12.31 Billion -46.2 Billion 1.86 Billion -9.17 Billion -13.52 Billion
Investments in PPE -8.49 Billion -7.83 Billion -10.93 Billion -8.91 Billion -10.4 Billion -16.95 Billion
Acquisitions -49.47 Billion -3.26 Billion -43.41 Billion -271 Million -15 Million -398 Million
Investment purchases -1.05 Billion -5.98 Billion -1.63 Billion -1.5 Billion -1.9 Billion -1.2 Billion
Sales/Maturities of investments 4.04 Billion 4.5 Billion 10.01 Billion 12.79 Billion 2.7 Billion 3.72 Billion
Other Investing Activities -568 Million 267 Million -234 Million -236 Million 450 Million 1.32 Billion
Financing Cash Flow 38.81 Billion -12.57 Billion 38.39 Billion -32.2 Billion -2.81 Billion -1.92 Billion
Debt repayment -53.44 Billion -24 Million -26 Million -19 Million -108 Million -248 Million
Dividends payments -5.72 Billion -5.92 Billion -4.79 Billion -4.57 Billion -3.95 Billion -3.18 Billion
Common Stock Repurchased -7.53 Billion -6 Billion -5 Billion -9.57 Billion -10.8 Billion -4 Million
Common Stock Issuance 17 Million -550 Million 48.33 Billion -18.01 Billion 340 Million 1.89 Billion
Other Financing Activities 380 Million -70 Million -120 Million -9 Million 11.7 Billion -386 Million
Accounts receivables 5.92 Billion -7.98 Billion -4.3 Billion 331 Million -13.73 Billion -25.93 Billion
Accounts payables -7.14 Billion -147 Million -3.14 Billion 4.36 Billion 7.36 Billion 3.97 Billion
Inventory 799 Million -984 Million 486 Million 1.95 Billion -4.3 Billion 8.81 Billion
Other working capital 11.79 Billion -6.86 Billion -7.24 Billion 3.48 Billion -787 Million 1.74 Billion
Cash at beginning of period 30.4 Billion 48.9 Billion 42.85 Billion 31.63 Billion 35.65 Billion 32.21 Billion
Cash at end of period 48.01 Billion 30.39 Billion 48.9 Billion 42.85 Billion 31.63 Billion 35.65 Billion
Capital Expenditure -8.49 Billion -7.83 Billion -10.93 Billion -8.91 Billion -10.4 Billion -16.95 Billion
Effect of forex changes on cash 720 Million 1.06 Billion 810 Million -202 Million 4 Million -412 Million
Net cash flow / Change in cash 17.61 Billion -18.5 Billion 6.05 Billion 11.21 Billion -4.02 Billion 3.43 Billion
Free Cash Flow 25.13 Billion -2.52 Billion 2.03 Billion 32.68 Billion -2.47 Billion -10.46 Billion

Cash Flow Charts