Mirai Industry Co.,Ltd. (7931.T)

JPY 3645.0

(-1.62%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.67 Billion 4 Billion 6.03 Billion 5.02 Billion 5.42 Billion 4.4 Billion
Net Income 5.11 Billion 4.12 Billion 3.81 Billion 4.26 Billion 4.22 Billion 5.66 Billion
Depreciation & Amortization 2.14 Billion 2.15 Billion 2.44 Billion 2.36 Billion 2.19 Billion 2.06 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.59 Billion -1.13 Billion 765 Million -398 Million -103 Million -25 Million
Other non-cash items 9.5 Billion -1.15 Billion -991 Million -1.2 Billion -899 Million -3.29 Billion
Investing Cash Flow -3.17 Billion -1.97 Billion -1.91 Billion -1.91 Billion -1.33 Billion -1.58 Billion
Investments in PPE -2.86 Billion -1.78 Billion -1.74 Billion -2.57 Billion -2.21 Billion -1.68 Billion
Acquisitions 4 Million 7 Million 49 Million 898 Million 49 Million 2.95 Billion
Investment purchases -543 Million -362 Million -360 Million -375 Million -451 Million -3.52 Billion
Sales/Maturities of investments 256 Million 209 Million 216 Million 219 Million 1.37 Billion 741 Million
Other Investing Activities -26 Million -40 Million -75 Million -83 Million -94 Million -67 Million
Financing Cash Flow -4.95 Billion -979 Million -937 Million -821 Million -13.77 Billion -926 Million
Debt repayment -33 Million -495 Million -541 Million -550 Million -521 Million -551 Million
Dividends payments -1.35 Billion -900 Million -810 Million -720 Million -936 Million -768 Million
Common Stock Repurchased -4.65 Billion - - - -12.77 Billion -1 Million
Common Stock Issuance 1.03 Billion - - - 13.29 Billion 1 Million
Other Financing Activities -7 Million 416 Million 414 Million 449 Million -12.83 Billion 393 Million
Accounts receivables -885 Million -1.42 Billion 587 Million 100 Million -360 Million -421 Million
Accounts payables -2.93 Billion 816 Million 582 Million -620 Million 92 Million 866 Million
Inventory -387 Million -573 Million -418 Million 32 Million 15 Million -130 Million
Other working capital 603 Million 47 Million 14 Million 90 Million 150 Million -340 Million
Cash at beginning of period 21.58 Billion 20.53 Billion 17.35 Billion 15.06 Billion 24.75 Billion 22.86 Billion
Cash at end of period 18.13 Billion 21.58 Billion 20.53 Billion 17.35 Billion 15.06 Billion 24.75 Billion
Capital Expenditure -2.86 Billion -1.78 Billion -1.74 Billion -2.57 Billion -2.21 Billion -1.68 Billion
Effect of forex changes on cash - -1 Million -1 Million -1 Million - 1 Million
Net cash flow / Change in cash -3.45 Billion 1.04 Billion 3.18 Billion 2.28 Billion -9.68 Billion 1.89 Billion
Free Cash Flow 1.8 Billion 2.21 Billion 4.29 Billion 2.44 Billion 3.2 Billion 2.72 Billion

Cash Flow Charts