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Mirai Industry Co Ltd

7931:TYO

Mirai Industry Co Ltd

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IndustrialsElectronic and Electrical Equipment
  • Price (JPY)3,620.00
  • Today's Change-40.00 / -1.09%
  • Shares traded7.90k
  • 1 Year change+13.84%
  • Beta0.8966
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 20 2024202420232022
OPERATIONS
Net income7,4774,1263,818
Depreciation/depletion2,1492,1582,444
Non-Cash items(12)59122
Cash taxes paid, supplemental1,4871,2751,176
Cash interest paid, supplemental3.004.004.00
Changes in working capital(4940)(2344)(350)
Total cash from operations4,6743,9996,034
INVESTING
Capital expenditures(2867)(1788)(1740)
Other investing and cash flow items, total(308)(186)(170)
Total cash from investing(3175)(1974)(1910)
FINANCING
Financing cash flow items(8)(8)8.00
Total cash dividends paid(1350)(900)(810)
Issuance (retirement) of stock, net(3625)00
Issuance (retirement) of debt, net33(71)(135)
Total cash from financing(4950)(979)(937)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(3451)1,0463,187
Net cash-begin balance/reserved for future use21,58420,53817,350
Net cash-end balance/reserved for future use18,13321,58420,538
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1492,1582,444
Cash interest paid, supplemental3.004.004.00
Cash taxes paid, supplemental1,4871,2751,176
Data Provided by LSEG
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