Mirait One Corp
F:5FO
Mirait One Corp
F:5FO
Price:
14.1
EUR
1.44%
Market Closed
Market Cap:
1.3B
EUR
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5FO Alert
Mirait One Corp
14.1
+0.2 (+1.44%)
| 52 Week Range |
10.4
14.1
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Visa Inc
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3M Co
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Mirait One Corp
Cash Flow Statement
Cash Flow Statement
Mirait One Corp
Mirait One Corp
Currency: JPY
| Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
5 645
|
5 676
|
7 333
|
9 896
|
12 224
|
15 930
|
17 742
|
9 719
|
6 524
|
6 399
|
10 288
|
16 645
|
17 570
|
18 689
|
33 560
|
33 430
|
23 332
|
25 728
|
36 242
|
40 573
|
37 504
|
27 146
|
23 243
|
24 090
|
20 488
|
22 592
|
|
| Depreciation & Amortization |
2 537
|
2 504
|
2 395
|
2 283
|
2 214
|
2 337
|
2 374
|
2 429
|
2 610
|
2 903
|
3 199
|
3 275
|
3 388
|
3 586
|
4 484
|
5 804
|
6 396
|
6 696
|
6 946
|
7 000
|
7 379
|
8 573
|
9 456
|
9 503
|
10 261
|
12 013
|
|
| Other Non-Cash Items |
(470)
|
976
|
1 657
|
(128)
|
(249)
|
(327)
|
(460)
|
2 249
|
865
|
(4 113)
|
(3 141)
|
(285)
|
719
|
(9)
|
(11 508)
|
(11 838)
|
(705)
|
(1 028)
|
(2 918)
|
(3 895)
|
(4 586)
|
(4 227)
|
(2 493)
|
(201)
|
3 391
|
654
|
|
| Cash Taxes Paid |
2 618
|
1 914
|
1 371
|
3 520
|
4 826
|
4 635
|
5 934
|
5 833
|
4 188
|
2 600
|
2 548
|
2 476
|
2 088
|
6 339
|
8 130
|
7 976
|
9 440
|
9 949
|
9 066
|
13 529
|
14 429
|
10 313
|
10 100
|
7 435
|
6 379
|
7 194
|
|
| Cash Interest Paid |
7
|
9
|
10
|
11
|
11
|
12
|
20
|
19
|
3
|
28
|
47
|
25
|
36
|
28
|
17
|
37
|
54
|
54
|
49
|
51
|
40
|
102
|
179
|
152
|
211
|
410
|
|
| Change in Working Capital |
(1 874)
|
(6 607)
|
(13 070)
|
(10 504)
|
(5 118)
|
(1 071)
|
(947)
|
(5 053)
|
(3 761)
|
6 870
|
(5 391)
|
(12 922)
|
(9 115)
|
(11 907)
|
(7 234)
|
(84)
|
(21 063)
|
(15 162)
|
1 482
|
(16 349)
|
(27 250)
|
(3 100)
|
(24 890)
|
(15 937)
|
(514)
|
(8 245)
|
|
| Cash from Operating Activities |
5 838
N/A
|
2 549
-56%
|
(1 685)
N/A
|
1 547
N/A
|
9 071
+486%
|
16 869
+86%
|
18 709
+11%
|
9 344
-50%
|
6 238
-33%
|
12 059
+93%
|
4 955
-59%
|
6 713
+35%
|
12 562
+87%
|
10 359
-18%
|
19 302
+86%
|
27 312
+41%
|
7 960
-71%
|
16 234
+104%
|
41 752
+157%
|
27 329
-35%
|
13 047
-52%
|
28 392
+118%
|
5 316
-81%
|
17 455
+228%
|
33 626
+93%
|
27 014
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(3 110)
|
(3 704)
|
(2 507)
|
(2 060)
|
(2 535)
|
(3 391)
|
(3 435)
|
(4 250)
|
(4 007)
|
(4 546)
|
(3 993)
|
(2 195)
|
(10 391)
|
(21 844)
|
(16 959)
|
(10 727)
|
(10 406)
|
(6 867)
|
(8 917)
|
(11 721)
|
(10 938)
|
(8 966)
|
(7 836)
|
(8 715)
|
(8 493)
|
(7 553)
|
|
| Other Items |
716
|
239
|
996
|
156
|
(177)
|
(67)
|
(435)
|
5
|
327
|
(7 014)
|
(7 147)
|
119
|
370
|
1 192
|
3 436
|
3 797
|
1 230
|
2 516
|
10 786
|
10 001
|
(35 266)
|
(36 370)
|
(4 478)
|
(4 841)
|
(47 052)
|
(48 962)
|
|
| Cash from Investing Activities |
(2 394)
N/A
|
(3 465)
-45%
|
(1 511)
+56%
|
(1 904)
-26%
|
(2 712)
-42%
|
(3 458)
-28%
|
(3 870)
-12%
|
(4 245)
-10%
|
(3 680)
+13%
|
(11 560)
-214%
|
(11 140)
+4%
|
(2 076)
+81%
|
(10 021)
-383%
|
(20 652)
-106%
|
(13 523)
+35%
|
(6 930)
+49%
|
(9 176)
-32%
|
(4 351)
+53%
|
1 869
N/A
|
(1 720)
N/A
|
(46 204)
-2 586%
|
(45 336)
+2%
|
(12 314)
+73%
|
(13 556)
-10%
|
(55 545)
-310%
|
(56 515)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(2)
|
(1 016)
|
(1 016)
|
(10)
|
(11)
|
(3)
|
(3)
|
(2 510)
|
0
|
(3)
|
0
|
(4)
|
(10 459)
|
(10 462)
|
(9)
|
(9 574)
|
(12 573)
|
(5 003)
|
(4 003)
|
(6 003)
|
(7 730)
|
(7 537)
|
(6 795)
|
|
| Net Issuance of Debt |
(449)
|
(397)
|
(816)
|
(1 237)
|
(845)
|
(296)
|
(144)
|
(83)
|
(123)
|
12 386
|
15 585
|
2 246
|
(1 153)
|
(660)
|
1 732
|
(1 577)
|
11 843
|
(1 943)
|
(17 954)
|
(1 210)
|
48 424
|
28 167
|
(459)
|
1 146
|
51 699
|
49 114
|
|
| Cash Paid for Dividends |
(1 641)
|
(1 641)
|
(1 649)
|
(1 648)
|
(1 643)
|
(1 635)
|
(2 033)
|
(2 439)
|
(2 457)
|
(2 457)
|
(2 444)
|
(2 415)
|
(2 382)
|
(2 780)
|
(3 182)
|
(3 628)
|
(3 953)
|
(4 073)
|
(4 579)
|
(4 711)
|
(4 794)
|
(5 488)
|
(5 924)
|
(5 820)
|
(5 725)
|
(6 089)
|
|
| Other |
(34)
|
(60)
|
(21)
|
(67)
|
(42)
|
(34)
|
(60)
|
15
|
(107)
|
(205)
|
(132)
|
(93)
|
(148)
|
(212)
|
(474)
|
(478)
|
(242)
|
(155)
|
(93)
|
(120)
|
(232)
|
(102)
|
(185)
|
(1 567)
|
379
|
2 252
|
|
| Cash from Financing Activities |
(2 124)
N/A
|
(2 098)
+1%
|
(2 487)
-19%
|
(2 954)
-19%
|
(3 546)
-20%
|
(2 981)
+16%
|
(2 247)
+25%
|
(2 518)
-12%
|
(2 690)
-7%
|
9 721
N/A
|
10 499
+8%
|
(2 770)
N/A
|
(3 686)
-33%
|
(3 655)
+1%
|
(1 928)
+47%
|
(16 142)
-737%
|
(2 814)
+83%
|
(6 180)
-120%
|
(32 200)
-421%
|
(18 614)
+42%
|
38 395
N/A
|
18 574
-52%
|
(12 571)
N/A
|
(13 971)
-11%
|
38 816
N/A
|
38 482
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(120)
|
(55)
|
(6)
|
(870)
|
(268)
|
534
|
194
|
(190)
|
(412)
|
(190)
|
4
|
(134)
|
(202)
|
520
|
810
|
1 751
|
1 068
|
345
|
720
|
1 275
|
|
| Net Change in Cash |
1 319
N/A
|
(3 014)
N/A
|
(5 683)
-89%
|
(3 311)
+42%
|
2 813
N/A
|
10 428
+271%
|
12 472
+20%
|
2 526
-80%
|
(138)
N/A
|
9 350
N/A
|
4 046
-57%
|
2 401
-41%
|
(951)
N/A
|
(14 138)
-1 387%
|
3 439
N/A
|
4 050
+18%
|
(4 026)
N/A
|
5 569
N/A
|
11 219
+101%
|
7 515
-33%
|
6 048
-20%
|
3 381
-44%
|
(18 501)
N/A
|
(9 727)
+47%
|
17 617
N/A
|
10 256
-42%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
2 728
N/A
|
(1 155)
N/A
|
(4 192)
-263%
|
(513)
+88%
|
6 536
N/A
|
13 478
+106%
|
15 274
+13%
|
5 094
-67%
|
2 231
-56%
|
7 513
+237%
|
962
-87%
|
4 518
+370%
|
2 171
-52%
|
(11 485)
N/A
|
2 343
N/A
|
16 585
+608%
|
(2 446)
N/A
|
9 367
N/A
|
32 835
+251%
|
15 608
-52%
|
2 109
-86%
|
19 426
+821%
|
(2 520)
N/A
|
8 740
N/A
|
25 133
+188%
|
19 461
-23%
|
|
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