MIRAI Corporation (3476.T)
JPY 39150.0
(0.0%)
JPY 39150.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.77 Billion | 7.83 Billion | 11.66 Billion | 12.04 Billion | 8.27 Billion | 16.53 Billion |
| Net Income | 4.6 Billion | 4.57 Billion | 4.21 Billion | 4.97 Billion | 4.74 Billion | 3.63 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.3 Billion | 1.21 Billion | 1.2 Billion | 1.11 Billion | 865.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.77 Billion | 1.93 Billion | 6.2 Billion | 5.78 Billion | 2.39 Billion | 94.58 Million |
| Other non-cash items | 2.75 Billion | 33.36 Million | 32.69 Million | 80.54 Million | 13.65 Million | 11.94 Billion |
| Investing Cash Flow | -11.12 Billion | -11.44 Billion | -10.97 Billion | -14.2 Billion | -21.72 Billion | -21.26 Billion |
| Investments in PPE | -11.21 Billion | -11.78 Billion | -10.69 Billion | -14.59 Billion | -22.15 Billion | -21.65 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -486.93 Million | -258 Million | -648.47 Million | -549.41 Million | -320.75 Million | -725.74 Million |
| Sales/Maturities of investments | 576.47 Million | 618.23 Million | 231.56 Million | 944.38 Million | 752.11 Million | 1.15 Billion |
| Other Investing Activities | 92.09 Million | -12.42 Million | 143 Million | -10.29 Million | -1.42 Million | -38.28 Million |
| Financing Cash Flow | -3.14 Billion | 5.86 Billion | -1.47 Billion | 337.72 Million | 15.7 Billion | 4.68 Billion |
| Debt repayment | -1.5 Billion | -10 Billion | -6.5 Billion | -987.03 Million | -10.5 Billion | -11 Billion |
| Dividends payments | -4.63 Billion | -4.38 Billion | -4.44 Billion | -5.06 Billion | -4.19 Billion | -3.21 Billion |
| Common Stock Repurchased | - | -4.95 Billion | - | -5.4 Billion | -19.89 Billion | - |
| Common Stock Issuance | - | 4.95 Billion | - | 4.41 Billion | 9.39 Billion | 7.71 Billion |
| Other Financing Activities | -1.55 Million | 20.24 Billion | 9.47 Billion | 7.37 Billion | 40.89 Billion | 18.9 Billion |
| Accounts receivables | 4.03 Million | 24.62 Million | -157.95 Million | 85.72 Million | 131.85 Million | -72.89 Million |
| Accounts payables | 34.13 Million | 46.11 Million | -15.21 Million | 104.89 Million | -6.75 Million | 225.66 Million |
| Inventory | 1.00 | -7.93 Million | 4.22 Million | -26.27 Million | 30.65 Million | - |
| Other working capital | 6.73 Billion | 1.87 Billion | 6.37 Billion | 5.62 Billion | 2.24 Billion | 11.69 Billion |
| Cash at beginning of period | 6.95 Billion | 9.11 Billion | 10.74 Billion | 11.9 Billion | 9.41 Billion | 9.87 Billion |
| Cash at end of period | 5.64 Billion | 11.37 Billion | 9.96 Billion | 10.07 Billion | 11.67 Billion | 9.83 Billion |
| Capital Expenditure | -11.21 Billion | -11.78 Billion | -10.69 Billion | -14.59 Billion | -22.15 Billion | -21.65 Billion |
| Effect of forex changes on cash | 181.99 Million | - | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | -1.31 Billion | 2.26 Billion | -779.1 Million | -1.82 Billion | 2.25 Billion | -42 Million |
| Free Cash Flow | 1.55 Billion | -3.94 Billion | 966.42 Million | -2.54 Billion | -13.87 Billion | -5.11 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.12 Billion | 1.12 Billion | 2.15 Billion | 4.6 Billion | 1.07 Billion | 2.44 Billion |
| Depreciation & Amortization | 399.71 Million | 385.41 Million | 709.47 Million | 1.39 Billion | 353.33 Million | 682.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.68 Million | -154.68 Million | 133.63 Million | 6.77 Billion | 67.27 Million | 6.64 Billion |
| Other non-cash items | -25.85 Million | -11.55 Million | 1.32 Billion | 2.75 Billion | -35.32 Million | 1.42 Billion |
| Investing Cash Flow | -6.3 Billion | -6.3 Billion | -671.23 Million | -11.12 Billion | -335.61 Million | -10.45 Billion |
| Investments in PPE | -13.16 Billion | - | -650.73 Million | -11.21 Billion | - | -10.56 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -486.93 Million | - | - |
| Sales/Maturities of investments | - | - | - | 576.47 Million | - | - |
| Other Investing Activities | -6.3 Billion | -6.3 Billion | -20.5 Million | 92.09 Million | -335.61 Million | 112.59 Million |
| Financing Cash Flow | 4.89 Billion | 4.89 Billion | -2.31 Billion | -3.14 Billion | -1.15 Billion | -825.82 Million |
| Debt repayment | -11.94 Billion | - | - | -1.5 Billion | - | -1.5 Billion |
| Dividends payments | -1.07 Billion | -1.07 Billion | -2.31 Billion | -4.63 Billion | -1.15 Billion | -2.32 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.96 Billion | 5.96 Billion | -1.33 Million | -1.55 Million | -665.5 Thousand | -219 Thousand |
| Accounts receivables | -1.78 Million | -1.78 Million | 32.21 Million | 4.03 Million | 16.1 Million | -28.17 Million |
| Accounts payables | -118.43 Million | - | -8.62 Million | 34.13 Million | - | 42.75 Million |
| Inventory | - | - | - | 1.00 | - | - |
| Other working capital | -152.89 Million | -152.89 Million | 110.04 Million | 6.73 Billion | 51.16 Million | 6.62 Billion |
| Cash at beginning of period | 5.64 Billion | - | 5.7 Billion | 6.95 Billion | - | 6.95 Billion |
| Cash at end of period | 5.49 Billion | -72.73 Million | 5.64 Billion | 5.64 Billion | -30.86 Million | 5.7 Billion |
| Capital Expenditure | -13.16 Billion | - | -650.73 Million | -11.21 Billion | - | -10.56 Billion |
| Effect of forex changes on cash | - | - | -103 Thousand | 181.99 Million | - | 182.1 Million |
| Net cash flow / Change in cash | -145.46 Million | -72.73 Million | -61.83 Million | -1.31 Billion | -30.86 Million | -1.24 Billion |
| Free Cash Flow | -11.82 Billion | 1.34 Billion | 2.27 Billion | 1.55 Billion | 1.46 Billion | -717.38 Million |
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