MIRAI Corporation
TSE:3476.T
39700 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4,601.043 | 4,570.396 | 4,217.571 | 4,973.181 | 4,746.485 | 3,630.205 | 2,558.279 | -78.375 |
| Depreciation & Amortization
| 1,392.267 | 1,302.07 | 1,213.762 | 1,202.689 | 1,117.647 | 865.61 | 656.551 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,775.746 | 1,932.981 | 6,201.199 | 5,786.451 | 2,396.585 | 94.587 | 354.272 | 8.942 |
| Accounts Receivables
| 4.039 | 24.628 | -157.951 | 85.726 | 131.858 | -72.891 | -227.312 | 0 |
| Inventory
| 0 | -7.935 | 4.227 | -26.271 | 30.65 | 0 | 0 | 0 |
| Accounts Payables
| 34.134 | 46.111 | -15.216 | 104.893 | -6.756 | 225.663 | 81.47 | 0 |
| Other Working Capital
| 6,737.573 | 1,870.177 | 6,370.139 | 5,622.103 | 2,240.833 | 11,692.774 | 500.988 | 8.942 |
| Other Non Cash Items
| 2,752.499 | 33.363 | 32.696 | 80.542 | 13.658 | 11,944.376 | 127.95 | 0.241 |
| Operating Cash Flow
| 12,775.194 | 7,838.81 | 11,665.228 | 12,042.863 | 8,274.375 | 16,534.778 | 3,697.052 | -69.192 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -11,219.456 | -11,788.146 | -10,698.802 | -14,591.312 | -22,153.437 | -21,652.464 | -117,358.157 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -486.939 | -258.006 | -648.474 | -549.413 | -320.756 | -725.749 | -180.557 | -10 |
| Sales Maturities Of Investments
| 576.477 | 618.231 | 231.564 | 944.385 | 752.117 | 1,151.231 | 4,395.729 | 0 |
| Other Investing Activites
| 92.095 | -12.426 | 143.005 | -10.292 | -1.429 | -38.286 | -203.106 | -3.444 |
| Investing Cash Flow
| -11,127.361 | -11,440.347 | -10,972.707 | -14,206.632 | -21,723.505 | -21,265.268 | -113,346.091 | -13.444 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1,500 | -10,000 | -6,500 | -987.031 | -10,500 | -11,000 | -9,000 | 0 |
| Common Stock Issued
| 0 | 4,958.022 | 0 | 4,416.05 | 9,399.153 | 7,719.923 | 51,615.342 | 150 |
| Common Stock Repurchased
| 0 | -4,958.022 | 0 | -5,403.081 | -19,899.153 | 0 | 0 | 0 |
| Dividends Paid
| -4,638.63 | -4,382.036 | -4,447.156 | -5,065.354 | -4,193.443 | -3,219.232 | -951.184 | 0 |
| Other Financing Activities
| -1.55 | 20,244.29 | 9,475.53 | 7,377.144 | 40,899.152 | 18,907.714 | 123,664.157 | 163.636 |
| Financing Cash Flow
| -3,140.18 | 5,862.254 | -1,471.626 | 337.728 | 15,705.709 | 4,688.482 | 114,664.157 | 150 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 181.998 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| -1,310.349 | 2,260.717 | -779.106 | -1,826.042 | 2,256.58 | -42.009 | 5,015.118 | 67.364 |
| Cash At End Of Period
| 5,642.273 | 11,373.826 | 9,966.44 | 10,075.789 | 11,670.28 | 9,830.601 | 8,793.458 | 67.364 |