Miraial Co., Ltd. (4238.T)
JPY 1301.0
(-1.06%)
JPY 1301.0
(-1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.59 Million | 2.55 Billion | 2.07 Billion | 1.33 Billion | 1.37 Billion | 962.76 Million |
| Net Income | 1.02 Billion | 2.3 Billion | 2 Billion | 1.58 Billion | 1.29 Billion | 1.73 Billion |
| Depreciation & Amortization | 1.05 Billion | 899.56 Million | 489.6 Million | 468.64 Million | 411.11 Million | 337.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Billion | -293.57 Million | 290.83 Million | 183.04 Million | 93.84 Million | -456.2 Million |
| Other non-cash items | 2.45 Billion | -362.53 Million | -707.72 Million | -905.97 Million | -428.88 Million | -654.52 Million |
| Investing Cash Flow | -4.59 Billion | -3.05 Billion | -377.95 Million | 2.94 Billion | -1.74 Billion | -795.66 Million |
| Investments in PPE | -4.61 Billion | -3.05 Billion | -521.38 Million | -836.79 Million | -1.8 Billion | -1.06 Billion |
| Acquisitions | 1000.00 | - | 105.18 Million | 3.73 Billion | 2.8 Million | - |
| Investment purchases | -1.38 Million | -2.37 Million | -3.22 Million | -3.22 Million | -3.45 Million | -3.34 Million |
| Sales/Maturities of investments | 17.84 Million | 8.63 Million | 38.84 Million | 46.03 Million | 51.44 Million | 267.92 Million |
| Other Investing Activities | 1.06 Million | -4.02 Million | 2.63 Million | -387 Thousand | 4.43 Million | 1.95 Million |
| Financing Cash Flow | -478.1 Million | -476.82 Million | -384.29 Million | -1.41 Billion | -382.27 Million | -381.61 Million |
| Debt repayment | -27.48 Million | -26.49 Million | -24.2 Million | -1.12 Billion | -99.99 Million | -103.74 Million |
| Dividends payments | -450.57 Million | -450.32 Million | -360.08 Million | -269.76 Million | -269.64 Million | -269.64 Million |
| Common Stock Repurchased | -56 Thousand | - | - | - | -49 Thousand | -56 Thousand |
| Common Stock Issuance | - | - | - | - | -12.58 Million | 103.83 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -23.11 Million | -1000.00 | -112 Million |
| Accounts receivables | 313.34 Million | -299 Million | -444 Million | -132 Million | 266 Million | -390 Million |
| Accounts payables | -590.13 Million | 839.53 Million | 392.04 Million | 682.83 Million | -781.09 Million | 546.03 Million |
| Inventory | -435.02 Million | -574.44 Million | -125.5 Million | -37.06 Million | 428.73 Million | -658.35 Million |
| Other working capital | -662.62 Million | -259.66 Million | 468.3 Million | -330.72 Million | 180.21 Million | 592.15 Million |
| Cash at beginning of period | 11.49 Billion | 12.47 Billion | 11.15 Billion | 8.29 Billion | 9.05 Billion | 9.26 Billion |
| Cash at end of period | 6.75 Billion | 11.49 Billion | 12.47 Billion | 11.15 Billion | 8.29 Billion | 9.05 Billion |
| Capital Expenditure | -4.61 Billion | -3.05 Billion | -521.38 Million | -836.79 Million | -1.8 Billion | -1.06 Billion |
| Effect of forex changes on cash | 1.19 Million | 1.25 Million | 3.41 Million | -863 Thousand | -912 Thousand | -37 Thousand |
| Net cash flow / Change in cash | -4.73 Billion | -975.44 Million | 1.32 Billion | 2.85 Billion | -757.72 Million | -214.55 Million |
| Free Cash Flow | -4.27 Billion | -502.1 Million | 1.55 Billion | 497.64 Million | -429.75 Million | -99.42 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186 Million | 28 Million | 1.02 Billion | 171 Million | 318 Million | 508 Million |
| Depreciation & Amortization | - | - | 1.05 Billion | 250.13 Million | 266.49 Million | 207.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.37 Billion | - | - | - |
| Other non-cash items | -186 Million | -28 Million | 2.45 Billion | -171 Million | -318 Million | -508 Million |
| Investing Cash Flow | - | - | -4.59 Billion | - | - | - |
| Investments in PPE | - | - | -4.61 Billion | - | - | - |
| Acquisitions | - | - | 1000.00 | - | - | - |
| Investment purchases | - | - | -1.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | 17.84 Million | - | - | - |
| Other Investing Activities | - | - | 1.06 Million | - | - | - |
| Financing Cash Flow | - | - | -478.1 Million | - | - | - |
| Debt repayment | - | - | -27.48 Million | - | - | - |
| Dividends payments | - | - | -450.57 Million | - | - | - |
| Common Stock Repurchased | - | - | -56 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 313.34 Million | - | - | - |
| Accounts payables | - | - | -590.13 Million | - | - | - |
| Inventory | - | - | -435.02 Million | - | - | - |
| Other working capital | - | - | -662.62 Million | - | - | - |
| Cash at beginning of period | - | - | 11.49 Billion | 9.61 Billion | 10.2 Billion | 11.49 Billion |
| Cash at end of period | - | - | 6.75 Billion | 7.86 Billion | 9.61 Billion | 10.2 Billion |
| Capital Expenditure | - | - | -4.61 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.19 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -4.73 Billion | -1.74 Billion | -592.55 Million | -1.29 Billion |
| Free Cash Flow | - | - | -4.27 Billion | 500.27 Million | 532.98 Million | 415.94 Million |
NEU
3712
KDKCF
009070
EEFT
KUWERIN