MIRAIT ONE Corporation
TSE:1417.T
2030.5 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 12,535 | 23,243 | 37,504 | 36,242 | 23,332 | 33,560 | 17,570 | 10,288 | 6,524 | 17,742 | 12,224 | 7,333 | 5,645 | 32,097 |
| Depreciation & Amortization
| 10,261 | 9,456 | 7,379 | 6,946 | 6,396 | 4,484 | 3,388 | 3,199 | 2,610 | 2,374 | 2,214 | 2,395 | 2,537 | 2,251 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11,378 | -15,973 | -14,199 | 10,126 | -11,464 | -11,400 | -7,008 | -6,031 | 3,881 | 3,017 | -2,016 | -10,768 | 305 | -7,332 |
| Accounts Receivables
| 5,923 | -7,982 | -4,303 | 331 | -13,738 | -25,931 | -2,341 | -4,065 | -1,439 | 1,941 | 4,233 | -16,554 | 0 | 0 |
| Inventory
| 799 | -984 | 486 | 1,950 | -4,300 | 8,811 | -3,699 | 258 | -456 | 2,076 | -798 | -4,901 | 0 | 0 |
| Accounts Payables
| -7,141 | -147 | -3,142 | 4,362 | 7,361 | 3,975 | -1,603 | 241 | 2,786 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11,797 | -6,860 | -7,240 | 3,483 | -787 | 1,745 | 1,289 | -2,682 | 201 | -2,543 | -109 | 4,475 | 0 | 0 |
| Other Non Cash Items
| 20,392 | -11,411 | -17,712 | -11,712 | -10,328 | -20,153 | -1,388 | -2,689 | -6,776 | -4,450 | -3,349 | -643 | -3,030 | -29,684 |
| Operating Cash Flow
| 33,625 | 5,315 | 12,972 | 41,602 | 7,936 | 6,491 | 12,562 | 4,767 | 6,239 | 18,683 | 9,073 | -1,683 | 5,457 | -2,668 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -8,493 | -7,836 | -10,938 | -8,917 | -10,406 | -16,959 | -10,391 | -3,993 | -4,007 | -3,435 | -2,535 | -2,507 | -3,110 | -2,135 |
| Acquisitions Net
| -49,477 | -3,266 | -43,410 | -271 | -15 | -398 | -698 | -7,561 | -109 | -158 | -422 | 521 | 299 | 5,144 |
| Purchases Of Investments
| -1,052 | -5,980 | -1,636 | -1,503 | -1,909 | -1,208 | -1,080 | -1,019 | -749 | -1,084 | -620 | -960 | -1,179 | -245 |
| Sales Maturities Of Investments
| 4,047 | 4,501 | 10,014 | 12,796 | 2,704 | 3,721 | 1,717 | 1,537 | 949 | 992 | 937 | 908 | 600 | 1,385 |
| Other Investing Activites
| -568 | 267 | -234 | -236 | 450 | 1,321 | 431 | -104 | 236 | -185 | -72 | 527 | 996 | 333 |
| Investing Cash Flow
| -55,545 | -12,314 | -46,204 | 1,869 | -9,176 | -13,523 | -10,021 | -11,140 | -3,680 | -3,870 | -2,712 | -1,511 | -2,394 | 4,482 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -53,446 | -24 | -26 | -19 | -108 | -248 | -670 | -15,531 | -24 | -64 | -684 | -693 | -212 | -1,058 |
| Common Stock Issued
| 17 | -550 | 48,338 | -18,019 | 340 | 1,892 | -611 | 389 | -174 | -138 | -200 | -142 | 0 | 2 |
| Common Stock Repurchased
| -7,537 | -6,003 | -5,003 | -9,574 | -10,802 | -4 | -3 | -2,899 | -3 | -10 | -1,016 | -1 | 0 | -216 |
| Dividends Paid
| -5,725 | -5,924 | -4,794 | -4,579 | -3,953 | -3,182 | -2,382 | -2,444 | -2,457 | -2,033 | -1,643 | -1,649 | -1,641 | -773 |
| Other Financing Activities
| 380 | -70 | -120 | -9 | 11,709 | -386 | -20 | 30,984 | -32 | -2 | -3 | -2 | -271 | -2,486 |
| Financing Cash Flow
| 38,816 | -12,571 | 38,395 | -32,200 | -2,814 | -1,928 | -3,686 | 10,499 | -2,690 | -2,247 | -3,546 | -2,487 | -2,124 | -4,531 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 720 | 1,068 | 810 | -202 | 4 | -412 | 194 | -268 | -6 | -120 | -1 | -2 | -1 | 13,413 |
| Net Change In Cash
| 17,618 | -18,502 | 6,050 | 11,219 | -4,025 | 3,439 | -951 | 4,048 | -139 | 12,472 | 2,814 | -5,683 | 1,321 | 10,696 |
| Cash At End Of Period
| 48,018 | 30,399 | 48,901 | 42,851 | 31,632 | 35,657 | 32,218 | 33,169 | 29,121 | 29,260 | 16,788 | 13,974 | 19,657 | 18,336 |