MIRAI Corporation (3476.T) - Quarterly Cash Flow Statement

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3476.T
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43750 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	2,244.86	1,122.43	2,153.286	1,076.643	2,447.757	1,223.879	2,324.132	1,162.066	2,244.651	1,122.326	2,143.066	2,072.625	1,036.313	2,376.548	2,594.442	1,297.221	2,472.875	961.204	961.204	853.016	853.016	518.129	518.129
Depreciation & Amortization Numbers are in millions	773.665	385.41	709.471	353.331	682.796	341.398	660.719	330.365	641.351	319.399	610.859	602.903	301.452	611.946	590.743	295.372	564.066	226.638	226.638	206.167	206.167	147.038	147.038
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-388.964	-154.683	133.633	67.276	6,642.113	3,304.023	2,123.524	989.974	-182.608	-46.539	-368.836	6,565.808	3,295.358	3,168.373	2,644.349	1,315.659	2,464.225	-39.4	-39.4	5,849.342	5,849.342	-766.477	-766.477
Accounts Receivables Numbers are in millions	-215.494	-1.789	32.217	16.109	-28.178	-14.089	90.097	-1.085	-65.469	-15.19	-167.249	9.298	4.649	93.052	-7.326	18.117	227.695	62.559	62.559	-87.365	-87.365	-38.533	-38.533
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-118.438	0	-8.625	0	42.759	0	156.324	0	-110.213	0	11.423	-26.639	0	225.556	-120.663	0	74.58	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-55.032	-152.895	110.041	51.168	6,627.532	3,318.112	1,877.103	991.058	-6.926	-31.349	-213.01	6,583.149	3,290.709	2,849.765	2,772.338	1,297.542	2,161.95	-101.959	-101.959	5,936.707	5,936.707	-727.945	-727.945
Other Non Cash Items Numbers are in millions	1,934.902	-11.557	1,322.81	-35.325	1,429.689	56.373	1,075.334	71.942	1,485.108	-30.127	1,383.734	1,255.76	3.853	909.368	1,361.853	32.705	823.529	5.134	5.134	205.288	205.288	155.88	155.88
Operating Cash Flow Numbers are in millions	2,683.201	1,341.601	2,923.85	1,461.925	9,851.344	4,925.672	5,108.692	2,554.346	2,730.118	1,365.059	2,391.279	9,273.949	4,636.975	6,160.951	5,881.912	2,940.956	5,498.838	1,153.576	1,153.576	7,113.812	7,113.812	54.57	54.57
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,169.726	0	-650.732	0	-10,568.724	0	-332.362	0	-11,455.784	0	-663.075	-10,035.727	0	-431.646	-14,159.666	0	-304.383	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	558.645	-6,305.541	-20.5	-335.617	112.595	-5,228.064	-2.438	-167.4	350.237	-5,552.774	-213.516	-60.389	-5,048.059	-255.331	640.013	-6,759.827	0.469	-7,381.366	-7,381.366	-3,251.268	-3,251.268	-49,540.435	-49,540.435
Investing Cash Flow Numbers are in millions	-12,611.081	-6,305.541	-671.233	-335.617	-10,456.128	-5,228.064	-334.8	-167.4	-11,105.547	-5,552.774	-876.589	-10,096.118	-5,048.059	-686.979	-13,519.653	-6,759.827	-303.915	-7,381.366	-7,381.366	-3,251.268	-3,251.268	-49,540.435	-49,540.435
Financing Activities:
Debt Repayment Numbers are in millions	-11,943.574	0	0	0	-1,500	0	0	0	-5,286.268	0	-24.47	-3,000	0	-2,012.969	-3,000	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	4,958.022	0	0	0	0	0	4,416.05	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2,151.711	-1,075.856	-2,313.021	-1,156.511	-2,325.609	-1,162.805	-2,242.474	-1,121.237	-2,139.562	-1,069.781	-2,072.85	-2,374.306	-1,187.153	-2,594.771	-2,470.583	-1,235.292	-2,271.097	-850.895	-850.895	-758.721	-758.721	0	0
Other Financing Activities Numbers are in millions	-9.442	5,967.066	-1.331	-0.666	-0.219	749.891	0	0	5,122.145	5,122.145	0	1,500	1,500	0	3,708.025	3,708.025	0	7,203.857	7,203.857	-3,250	-3,250	51,307.671	51,307.671
Financing Cash Flow Numbers are in millions	9,782.42	4,891.21	-2,314.352	-1,157.176	-825.828	-412.914	-2,242.474	-1,121.237	8,104.728	4,052.364	-2,097.319	625.693	312.847	-4,607.739	4,945.467	2,472.734	-2,271.097	6,352.962	6,352.962	-4,008.721	-4,008.721	51,307.671	51,307.671
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.103	0	182.101	0	-182.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-145.46	-72.73	-61.838	-30.868	-1,248.511	-715.306	2,349.317	1,265.709	-270.701	-135.351	-400.53	-378.574	-98.238	1,048.332	-2,692.274	-1,346.137	2,923.826	125.171	125.171	-146.177	-146.177	1,821.806	1,821.806
Cash At End Of Period Numbers are in millions	5,496.813	-72.73	5,642.273	-30.868	5,704.111	-715.306	6,952.622	1,265.709	4,603.305	-135.351	4,874.006	5,274.536	-98.238	5,653.11	4,604.778	-1,346.137	7,297.053	125.171	125.171	-146.177	-146.177	1,821.806	1,821.806

MIRAI Corporation

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