Mirai Industry Co.,Ltd.
TSE:7931.T
3475 (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
| 5,117 | 4,126 | 3,818 | 4,264 | 4,228 | 5,663 | 4,177 | 3,403 | 3,877 | 4,069 | 5,201 | 3,811 | 3,346 | 2,377 | 1,291 | 1,164 |
| Depreciation & Amortization
| 2,149 | 2,158 | 2,444 | 2,365 | 2,195 | 2,066 | 2,119 | 1,730 | 1,609 | 1,518 | 1,511 | 1,474 | 1,522 | 1,700 | 2,045 | 2,228 |
| 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
| -3,599 | -1,134 | 765 | -398 | -103 | -25 | 707 | -263 | -111 | 844 | -282 | -491 | -31 | -419 | -193 | 1,090 |
| Accounts Receivables
| -885 | -1,424 | 587 | 100 | -360 | -421 | 357 | -160 | 770 | 155 | -1,232 | -1,014 | 0 | 0 | 0 | 0 |
| Inventory
| -387 | -573 | -418 | 32 | 15 | -130 | -564 | -240 | 393 | -217 | 2 | -74 | -330 | -95 | 234 | 239 |
| Accounts Payables
| -2,930 | 816 | 582 | -620 | 92 | 866 | -9 | 137 | -1,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 603 | 47 | 14 | 90 | 150 | -340 | 1,271 | -23 | -504 | 1,061 | -284 | -417 | 299 | -324 | -427 | 851 |
| Other Non Cash Items
| 9,508 | -1,150 | -991 | -1,209 | -899 | -3,298 | -767 | -621 | -1,360 | -1,862 | -1,847 | -1,651 | -1,776 | -573 | 1,127 | -1,774 |
| Operating Cash Flow
| 4,675 | 4,000 | 6,036 | 5,022 | 5,421 | 4,406 | 6,236 | 4,249 | 4,015 | 4,569 | 4,583 | 3,143 | 3,061 | 3,085 | 4,270 | 2,708 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,867 | -1,788 | -1,740 | -2,577 | -2,217 | -1,683 | -1,653 | -5,171 | -3,910 | -2,503 | -2,081 | -1,322 | -1,108 | -853 | -978 | -2,139 |
| Acquisitions Net
| 4 | 7 | 49 | 898 | 49 | 2,950 | 59 | 4 | -1 | 3 | 60 | -52 | 0 | 0 | 0 | -23 |
| Purchases Of Investments
| -543 | -362 | -360 | -375 | -451 | -3,529 | -432 | -134 | -23 | -144 | -213 | -455 | 0 | -191 | 0 | -402 |
| Sales Maturities Of Investments
| 256 | 209 | 216 | 219 | 1,376 | 741 | 72 | 300 | 110 | 167 | 9 | 100 | 1,462 | 0 | 101 | 27 |
| Other Investing Activites
| -26 | -40 | -75 | -83 | -94 | -67 | -254 | -675 | -35 | 603 | -221 | 147 | -261 | -490 | 602 | -1,932 |
| Investing Cash Flow
| -3,175 | -1,974 | -1,910 | -1,918 | -1,337 | -1,588 | -2,208 | -5,676 | -3,859 | -1,874 | -2,446 | -1,582 | 93 | -1,534 | -275 | -4,469 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -33 | -495 | -541 | -550 | -521 | -551 | -540 | -487 | -422 | -455 | -463 | -565 | -540 | -562 | -528 | -585 |
| Common Stock Issued
| 1,032 | 0 | 0 | 0 | 13,295 | 1 | 278 | 367 | 186 | 834 | 1,264 | 0 | 461 | 0 | 168 | 666 |
| Common Stock Repurchased
| -4,657 | 0 | 0 | 0 | -12,774 | -1 | -1 | -1 | -1,255 | -1 | -1,265 | 0 | -85 | 0 | -970 | -163 |
| Dividends Paid
| -1,350 | -900 | -810 | -720 | -936 | -768 | -768 | -768 | -779 | -1,037 | -763 | -668 | -671 | -671 | -708 | -714 |
| Other Financing Activities
| -7 | 416 | 414 | 449 | -12,836 | 393 | -3 | -4 | -6 | -7 | 294 | 205 | -3 | 355 | -1 | -1 |
| Financing Cash Flow
| -4,950 | -979 | -937 | -821 | -13,772 | -926 | -1,034 | -893 | -2,276 | -666 | -933 | -1,028 | -838 | -878 | -2,039 | -797 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | -1 | 0 | 1 | -1 | -1 | 0 | -1 | 0 | 0 | 1 | -2 | 0 | -1 |
| Net Change In Cash
| -3,452 | 1,046 | 3,188 | 2,282 | -9,688 | 1,893 | 2,993 | -2,321 | -2,120 | 2,028 | 1,204 | 533 | 2,317 | 671 | 1,956 | -2,560 |
| Cash At End Of Period
| 18,133 | 21,584 | 20,538 | 17,350 | 15,068 | 24,756 | 22,863 | 19,870 | 22,191 | 24,311 | 22,283 | 21,079 | 20,546 | 18,229 | 17,558 | 15,602 |