Miraial Co., Ltd. (4238.T) - Quarterly Cash Flow Statement

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4238.T
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1469 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	186	28	171	318	508	279	251	438	602	470	379	310	238	208	107	571	123	195	215	122	381	255	444	319	237	208	229	385	263	145	59	52	-208	-190	68	191	189	65	204	292	208	90	51	190	111	239	322	461.987	633.338	781.792	502.239	450.959	760.319	908.456	1,343.179	865.078	324.176	544.33	-142.975
Depreciation & Amortization Numbers are in millions	0	0	250.136	266.494	207.97	288.587	243.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100.076	94.553	87.026	84.291	128.905	125.779	119.456	120.128	181.453	219.869	196.179	192.61
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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.647	81.335	-35.288	300.251	-254.925	31.462	104.695	-198.74	89.149	18.912	389.914	-219.547
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.438	-138.204	89.151	7.544	165.419	-143.622	-231.352	98.846	-58.93	-40.39	106.921	318.634
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.791	219.539	-124.439	292.707	-420.344	175.084	336.047	-297.586	148.079	59.302	282.993	-538.181
Other Non Cash Items Numbers are in millions	-186	-28	-171	-318	-508	-279	-251	-438	-602	-470	-379	-310	-238	-208	-107	-571	-123	-195	-215	-122	-381	-255	-444	-319	-237	-208	-229	-385	-263	-145	-59	-52	208	190	-68	-191	-189	-65	-204	-292	-208	-90	-51	-190	-111	-239	-322	-226.245	-341.753	-156.787	-640.752	-156.077	-282.421	-249.891	-624.646	-319.605	301.159	-57.427	91.547
Operating Cash Flow Numbers are in millions	0	0	500.272	532.988	415.94	577.174	486.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	299.171	467.473	676.743	246.029	168.862	635.139	882.716	639.921	816.075	864.116	1,072.996	-78.365
Investing Activities:
Investments In Property Plant And Equipment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64.571	-22.551	-12.545	-9.674	-20.011	-22.82	-9.999	-18.942	-49.636	-38.682	-25.944	-58.773
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	107.649	0.211	33.689	-53.4	99.979	-89.25	-609.59	1.497	2.95	3.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.109	-0.3	-77.124	-2.034	-74.24	-40.301	-77.665	-8.633	-75.106	-2.394	-89.903	-7.729
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.713	4.211	199.104	50.564	43.18	1.093	31.96	247.564	100.076	15.573	71.194	53.531
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.657	-296.893	-464.142	-1,951.64	118.524	499.89	-609.85	-298.462	-1,993.042	1,002.636	1.766	-548.854
Investing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.31	-315.533	-354.707	-2,016.748	67.453	348.612	-665.554	-78.473	-2,017.708	977.133	-42.887	-561.825
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.833	-33.352	-22.499	-383.198	-67.94	-101.554	-68.643	-115.069	-82.365	-312.849	-90.154	-123.329
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.276	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	0	-0.088	-0.104	0	0	0	-0.044	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303.574	0	-303.576	0	-303.576	0	-303.577	0	0	0	-303.577
Other Financing Activities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.663	-4.426	-3.577	-3.277	-7.045	-0.001	0	0	-0.827	250	0	0
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.575	-341.352	-26.164	-690.155	-74.985	-405.131	-68.643	-418.69	-83.192	-62.849	-90.154	-426.906
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	-1,742.42	-592.559	-1,293.629	67.715	-789.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	235.286	-189.412	295.871	-2,460.874	161.33	578.62	148.519	142.757	-1,284.826	1,778.4	939.957	-1,067.097
Cash At End Of Period Numbers are in millions	0	0	7,867.853	9,610.273	10,202.832	11,496.461	11,428.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,316.386	5,081.1	5,270.512	4,974.641	7,435.515	7,274.185	6,695.565	6,547.046	6,404.289	7,689.115	5,910.715	4,970.758

Miraial Co., Ltd.

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