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MIRAI Corporation (3476.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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44,850.00-350.00 (-0.77%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
4,601,043
4,601,043
4,568,783
4,215,691
4,970,990
Depreciation & amortisation
1,392,267
1,392,267
1,302,070
1,213,762
1,202,689
Change in working capital
6,776,732
6,776,732
1,932,981
6,201,199
5,786,451
Other working capital
1,555,738
1,555,738
-3,949,336
966,426
-2,548,449
Other non-cash items
503,092
503,092
501,103
414,753
459,043
Net cash provided by operating activities
12,775,194
12,775,194
7,838,810
11,665,228
12,042,863
Cash flows from investing activities
Investments in property, plant and equipment
-11,219,456
-11,219,456
-11,788,146
-10,698,802
-14,591,312
Purchases of investments
-486,939
-486,939
-258,006
-648,474
-549,413
Sales/maturities of investments
576,477
576,477
618,231
231,564
944,385
Other investing activities
2,557
2,557
-12,426
143,005
-10,292
Net cash used for investing activities
-11,127,361
-11,127,361
-11,440,347
-10,972,707
-14,206,632
Net change in cash
-1,492,348
-1,492,348
2,260,717
-779,105
-1,826,042
Cash at beginning of period
12,474,631
12,474,631
9,113,109
10,745,546
11,901,831
Cash at end of period
10,982,282
10,982,282
11,373,826
9,966,440
10,075,789
Free cash flow
Operating cash flow
12,775,194
12,775,194
7,838,810
11,665,228
12,042,863
Capital expenditure
-11,219,456
-11,219,456
-11,788,146
-10,698,802
-14,591,312
Free cash flow
1,555,738
1,555,738
-3,949,336
966,426
-2,548,449