Miraial Co., Ltd.
TSE:4238.T
1469 (JPY) • At close September 20, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,025.841 | 2,309.858 | 2,006.242 | 1,588.728 | 1,296.88 | 1,735.995 | 1,493.983 | 48.941 | 435.408 | 1,130.811 | 716.275 | 2,196.725 | 2,379.356 | 3,462.913 | 1,590.609 | 2,032.701 |
| Depreciation & Amortization
| 1,052.845 | 899.562 | 489.606 | 468.649 | 411.112 | 337.493 | 331.91 | 305.852 | 551.625 | 611.523 | 662.902 | 536.824 | 365.946 | 494.268 | 790.111 | 1,165.768 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -1,374.435 | -293.576 | 290.838 | 183.04 | 93.847 | -456.2 | -276.967 | -65.184 | 79.461 | 349.617 | -349.463 | -287.101 | 309.651 | -317.508 | 278.428 | 1,311.302 |
| Accounts Receivables
| 313.349 | -299 | -444 | -132 | 266 | -390 | -418.747 | -59.572 | 425.903 | -266 | 115 | -126 | 0 | 0 | 0 | 0 |
| Inventory
| -435.024 | -574.441 | -125.504 | -37.066 | 428.73 | -658.359 | -106.729 | -217.254 | 44.562 | -78.944 | -49.004 | 262.091 | -110.947 | -110.709 | 326.235 | 542.701 |
| Accounts Payables
| -590.133 | 839.531 | 392.042 | 682.835 | -781.098 | 546.03 | -11.29 | 318.06 | -278.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -662.627 | -259.666 | 468.3 | -330.729 | 180.215 | 592.159 | -170.238 | 152.07 | 34.899 | 428.561 | -300.459 | -549.192 | 420.598 | -206.799 | -47.807 | 768.601 |
| Other Non Cash Items
| 2,451.84 | -362.538 | -707.723 | -905.976 | -428.886 | -654.527 | -523.913 | 42.501 | -532.305 | 49.283 | -751.981 | -821.906 | -1,365.537 | -1,313.035 | 15.674 | -1,466.652 |
| Operating Cash Flow
| 338.593 | 2,553.306 | 2,078.963 | 1,334.441 | 1,372.953 | 962.761 | 1,025.013 | 332.11 | 534.189 | 2,141.234 | 277.733 | 1,624.542 | 1,689.416 | 2,326.638 | 2,674.822 | 3,043.119 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,615.756 | -3,055.415 | -521.388 | -836.795 | -1,802.71 | -1,062.186 | -481.501 | -3,010.912 | -419.875 | -380.46 | -874.512 | -788.961 | -109.341 | -71.772 | -173.035 | -1,061.851 |
| Acquisitions Net
| 0.001 | 0 | 105.185 | 3,734.45 | 2.8 | 0 | 6.655 | 18.854 | 0 | -1 | 7.018 | -221 | -53.4 | -701.25 | 6.45 | 15.728 |
| Purchases Of Investments
| -1.386 | -2.373 | -3.223 | -3.221 | -3.459 | -3.348 | -3.046 | -63.149 | -1,767.955 | -575.396 | -1,042.046 | -1,048.731 | -151.567 | -200.839 | -175.132 | -183.058 |
| Sales Maturities Of Investments
| 17.84 | 8.632 | 38.846 | 46.035 | 51.446 | 267.923 | 667.274 | 2,053.107 | 3,601.89 | 732.608 | 3,091.223 | 575.069 | 239.028 | 323.797 | 240.374 | 192.804 |
| Other Investing Activites
| 1.06 | -4.022 | 2.63 | -0.387 | 4.431 | 1.95 | -29.987 | -2.337 | 30.156 | 196.425 | 0.322 | 624.439 | -2,655.018 | 322.102 | -1,543.944 | -2.9 |
| Investing Cash Flow
| -4,598.241 | -3,053.178 | -377.95 | 2,940.082 | -1,747.492 | -795.661 | 159.395 | -1,004.437 | 1,444.216 | -27.823 | 1,182.005 | -859.184 | -2,730.298 | -327.962 | -1,645.287 | -1,039.277 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -27.482 | -26.499 | -24.206 | -1,125.015 | -99.996 | -103.746 | -107.496 | -82.497 | -17.219 | -62.881 | -118.384 | -100 | -454.882 | -353.206 | -608.697 | -370.104 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -12.583 | 103.831 | -7.449 | 0 | -25.63 | 0 | 0 | 0 | 0 | -7.045 | 0 | 0 |
| Common Stock Repurchased
| -0.056 | 0 | 0 | 0 | -0.049 | -0.056 | -0.054 | 0 | -0.07 | 0 | -1,754.632 | 0 | -0.271 | -0.044 | 0 | -0.45 |
| Dividends Paid
| -450.57 | -450.328 | -360.088 | -269.767 | -269.642 | -269.645 | -89.881 | -179.763 | -179.764 | -359.529 | -708.333 | -607.142 | -607.15 | -607.153 | -303.577 | -910.743 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -23.116 | -0.001 | -112 | -0.002 | 1,485.742 | -0.001 | -2.749 | -28.078 | -23.111 | -15.943 | -0.001 | 249.173 | -5.031 |
| Financing Cash Flow
| -478.109 | -476.828 | -384.295 | -1,417.898 | -382.271 | -381.616 | -204.882 | 1,223.482 | -222.684 | -425.159 | -2,609.427 | -730.253 | -1,078.246 | -967.449 | -663.101 | -1,286.328 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.192 | 1.256 | 3.415 | -0.863 | -0.912 | -0.037 | -0.026 | 0.015 | -0.03 | 0.049 | 0.24 | 1.853 | -0.001 | -0.001 | 0 | 0.182 |
| Net Change In Cash
| -4,736.565 | -975.445 | 1,320.133 | 2,855.761 | -757.723 | -214.555 | 979.501 | 551.172 | 1,755.69 | 1,688.3 | -1,059.717 | 36.958 | -2,119.129 | 1,031.226 | 366.434 | 717.696 |
| Cash At End Of Period
| 6,759.896 | 11,496.461 | 12,471.906 | 11,151.773 | 8,296.012 | 9,053.735 | 9,268.29 | 8,288.789 | 7,737.617 | 5,981.927 | 4,293.627 | 5,353.344 | 5,316.386 | 7,435.515 | 6,404.289 | 6,037.855 |