Mirai Works Inc. (6563.T)
JPY 966.0
(-0.62%)
JPY 966.0
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 310.91 Million | 210.97 Million | 218.32 Million | 76.53 Million | 60.91 Million |
| Net Income | 232.85 Million | 85.84 Million | 197.45 Million | 67.21 Million | 91.37 Million |
| Depreciation & Amortization | 120.12 Million | 55.92 Million | 14.74 Million | 8.5 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -121.59 Million | 119.61 Million | 23.24 Million | -4.87 Million | -14.25 Million |
| Other non-cash items | 93.47 Million | 10.25 Million | 10.95 Million | 26.92 Million | -14.01 Million |
| Investing Cash Flow | -285.36 Million | -525.81 Million | -13.25 Million | -82.33 Million | -10.65 Million |
| Investments in PPE | -40.97 Million | -96.84 Million | -14 Million | -45.26 Million | -5.84 Million |
| Acquisitions | -245.37 Million | -370.15 Million | - | -30 Million | - |
| Investment purchases | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | 50 Thousand | - | - | - |
| Other Investing Activities | 979 Thousand | -38.86 Million | 750 Thousand | -2.18 Million | -149.99 Thousand |
| Financing Cash Flow | 36 Million | -76.03 Million | 16.79 Million | 23.11 Million | 10.89 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -77.38 Million | -484 Thousand | -55 Thousand | -308 Thousand |
| Common Stock Issuance | 36 Million | 1.35 Million | 17.28 Million | 23.17 Million | 11.2 Million |
| Other Financing Activities | 36 Million | - | -1000.00 | -1000.00 | -1000.00 |
| Accounts receivables | -256 Million | -315.84 Million | -31.34 Million | -77.59 Million | -75.99 Million |
| Accounts payables | 131.17 Million | 420.88 Million | 43.4 Million | 66.49 Million | 80.91 Million |
| Inventory | - | 162 Thousand | 1.11 Million | -1.28 Million | - |
| Other working capital | 95 Million | 35.41 Million | 1.89 Million | 34.37 Million | -19.18 Million |
| Cash at beginning of period | 824.72 Million | 1.13 Billion | 912.31 Million | 892.07 Million | 830.91 Million |
| Cash at end of period | 886.27 Million | 824.72 Million | 1.13 Billion | 912.31 Million | 892.07 Million |
| Capital Expenditure | -40.97 Million | -96.84 Million | -14 Million | -45.26 Million | -5.84 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 61.54 Million | -309.45 Million | 221.86 Million | 20.24 Million | 61.15 Million |
| Free Cash Flow | 269.94 Million | 114.12 Million | 204.32 Million | 31.26 Million | 55.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110 Million | 19 Million | 78 Million | 232.85 Million | -20 Million | 53 Million |
| Depreciation & Amortization | - | - | - | 120.12 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -121.59 Million | - | - |
| Other non-cash items | -110 Million | -19 Million | -78 Million | 93.47 Million | 20 Million | -53 Million |
| Investing Cash Flow | - | - | - | -285.36 Million | - | - |
| Investments in PPE | - | - | - | -40.97 Million | - | - |
| Acquisitions | - | - | - | -245.37 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 979 Thousand | - | - |
| Financing Cash Flow | - | - | - | 36 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 36 Million | - | - |
| Other Financing Activities | - | - | - | 36 Million | - | - |
| Accounts receivables | - | - | - | -256 Million | - | - |
| Accounts payables | - | - | - | 131.17 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 95 Million | - | - |
| Cash at beginning of period | - | - | - | 824.72 Million | - | - |
| Cash at end of period | - | - | - | 886.27 Million | - | - |
| Capital Expenditure | - | - | - | -40.97 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 61.54 Million | - | - |
| Free Cash Flow | - | - | - | 269.94 Million | - | - |
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002428
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