7931 — Mirai Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- ¥55bn
- ¥38bn
- ¥44bn
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,228 | 4,264 | 3,818 | 4,126 | 7,477 |
Depreciation | |||||
Non-Cash Items | 60 | 2 | 122 | 59 | -12 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,062 | -1,610 | -350 | -2,344 | -4,940 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,421 | 5,021 | 6,034 | 3,999 | 4,674 |
Capital Expenditures | -2,217 | -2,577 | -1,740 | -1,788 | -2,867 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 880 | 659 | -170 | -186 | -308 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,337 | -1,918 | -1,910 | -1,974 | -3,175 |
Financing Cash Flow Items | 0 | 8 | 8 | -8 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,772 | -821 | -937 | -979 | -4,950 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,688 | 2,282 | 3,187 | 1,046 | -3,451 |