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

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3476.T
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42100 (JPY) • At close May 12, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2016 Q4
Operating Activities:
Net Income Numbers are in millions	2,397.847	2,244.86	2,153.286	2,447.757	2,324.132	2,244.651	2,143.066	2,072.625	2,376.548	2,594.442	2,472.875	1,922.408	1,706.031	1,036.258
Depreciation & Amortization Numbers are in millions	808.495	799.424	709.471	682.796	660.719	641.351	610.859	602.903	611.946	590.743	564.066	453.276	412.334	294.076
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	529.774	-309.366	133.633	6,642.113	2,123.524	-182.608	-368.836	6,565.808	3,168.373	2,644.349	2,464.225	-78.8	11,698.683	-1,532.954
Accounts Receivables Numbers are in millions	0	-3.577	32.217	-28.178	90.097	-65.469	-167.249	9.298	93.052	-7.326	227.695	125.118	-174.73	-77.065
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-236.876	-8.625	42.759	156.324	-110.213	11.423	-26.639	225.556	-120.663	74.58	0	0	0
Other Working Capital Numbers are in millions	529.774	-68.913	110.041	6,627.532	1,877.103	-6.926	-213.01	6,583.149	2,849.765	2,772.338	2,161.95	-203.918	11,873.413	-1,455.889
Other Non Cash Items Numbers are in millions	-27.625	-51.717	1,322.81	1,429.689	1,075.334	1,485.108	1,383.734	1,255.76	909.368	1,361.853	823.529	10.267	410.576	311.76
Operating Cash Flow Numbers are in millions	3,708.491	2,683.201	2,923.85	9,851.344	5,108.692	2,730.118	2,391.279	9,273.949	6,160.951	5,881.912	5,498.838	2,307.151	14,227.624	109.14
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-650.732	-10,568.724	-332.362	-11,455.784	-663.075	-10,035.727	-431.646	-14,159.666	-304.383	0	0	0
Acquisitions Net Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-668.328	-25,222.162	-20.5	112.595	-2.438	350.237	-213.516	-60.389	-255.331	640.013	0.469	-14,762.732	-6,502.535	-99,080.87
Investing Cash Flow Numbers are in millions	-668.328	-25,222.162	-671.233	-10,456.128	-334.8	-11,105.547	-876.589	-10,096.118	-686.979	-13,519.653	-303.915	-14,762.732	-6,502.535	-99,080.87
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	1,500	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4,958.022	0	0	0	4,416.05	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
Dividends Paid Numbers are in millions	-2,193.813	-2,151.711	-2,313.021	-2,325.609	-2,242.474	-2,139.562	-2,072.85	-2,374.306	-2,594.771	-2,470.583	-2,271.097	-1,701.79	-1,517.442	0
Other Financing Activities Numbers are in millions	-12.458	11,934.131	-1.331	-1,163.024	0	9,174.509	-24.469	1,812.846	-2,012.968	6,180.759	0	14,407.713	-6,500	102,615.342
Financing Cash Flow Numbers are in millions	-2,206.271	9,782.42	-2,314.352	-825.828	-2,242.474	8,104.728	-2,097.319	625.693	-4,607.739	4,945.467	-2,271.097	12,705.923	-8,017.442	102,615.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.103	182.101	-182.101	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-15,314.813	-145.46	-61.838	-1,248.511	2,349.317	-270.701	-400.53	-378.574	1,048.332	-2,692.274	2,923.826	125.171	-146.177	1,821.806
Cash At End Of Period Numbers are in millions	0	5,496.813	5,642.273	5,704.111	6,952.622	4,603.305	4,874.006	5,274.536	5,653.11	4,604.778	7,297.053	125.171	-146.177	1,821.806

MIRAI Corporation

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