Miraial Co Ltd
TSE:4238
Miraial Co Ltd
TSE:4238
Price:
1 287
JPY
-0.62%
Market Closed
Market Cap:
11.6B
JPY
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Miraial Co Ltd
1287
-8 (-0.62%)
| 52 Week Range |
1 085
1 692
|
| Price Target |
|
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Miraial Co Ltd
Cash Flow Statement
Cash Flow Statement
Miraial Co Ltd
Miraial Co Ltd
Currency: JPY
| Oct-2006 | Apr-2007 | Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
997
|
708
|
1 194
|
(438)
|
(1 732)
|
(1 294)
|
(1 698)
|
1 486
|
2 287
|
2 737
|
2 622
|
3 404
|
2 368
|
2 379
|
2 357
|
2 197
|
1 386
|
716
|
971
|
1 131
|
985
|
435
|
(314)
|
49
|
1 161
|
1 494
|
1 336
|
1 736
|
1 696
|
1 297
|
1 693
|
1 589
|
1 250
|
2 006
|
2 739
|
2 310
|
1 995
|
1 521
|
1 195
|
|
| Depreciation & Amortization |
137
|
(22)
|
191
|
193
|
108
|
(151)
|
(263)
|
(73)
|
(243)
|
(114)
|
459
|
546
|
395
|
366
|
375
|
523
|
637
|
663
|
633
|
612
|
619
|
552
|
421
|
306
|
317
|
332
|
337
|
337
|
370
|
411
|
455
|
469
|
463
|
490
|
629
|
900
|
1 006
|
1 053
|
1 118
|
|
| Other Non-Cash Items |
(67)
|
7
|
282
|
(7)
|
233
|
118
|
98
|
(64)
|
(620)
|
(768)
|
10
|
(146)
|
97
|
19
|
88
|
(5)
|
(186)
|
(146)
|
(115)
|
(400)
|
(530)
|
30
|
537
|
509
|
(158)
|
(364)
|
(149)
|
(183)
|
(6)
|
21
|
(684)
|
(659)
|
(42)
|
(21)
|
70
|
257
|
207
|
(9)
|
(90)
|
|
| Cash Taxes Paid |
76
|
664
|
1 084
|
(357)
|
(465)
|
(967)
|
(1 788)
|
656
|
980
|
981
|
1 292
|
1 293
|
1 391
|
1 394
|
945
|
874
|
883
|
682
|
248
|
8
|
432
|
585
|
187
|
125
|
46
|
(49)
|
378
|
568
|
454
|
459
|
319
|
250
|
539
|
663
|
571
|
586
|
803
|
922
|
412
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
8
|
19
|
(2)
|
(6)
|
(3)
|
14
|
15
|
10
|
7
|
5
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
244
|
(720)
|
(1 562)
|
910
|
1 746
|
347
|
1 004
|
(632)
|
(1 125)
|
(1 387)
|
(1 158)
|
(1 194)
|
(1 301)
|
(1 075)
|
(1 262)
|
(1 090)
|
(842)
|
(866)
|
(61)
|
798
|
(20)
|
(483)
|
(4)
|
(532)
|
(646)
|
(436)
|
(769)
|
(928)
|
(1 050)
|
(356)
|
389
|
(64)
|
(345)
|
(396)
|
(550)
|
(913)
|
(1 530)
|
(2 226)
|
(838)
|
|
| Cash from Operating Activities |
1 312
N/A
|
(27)
N/A
|
105
N/A
|
658
+525%
|
354
-46%
|
(980)
N/A
|
(859)
+12%
|
718
N/A
|
299
-58%
|
468
+56%
|
1 933
+313%
|
2 610
+35%
|
1 559
-40%
|
1 689
+8%
|
1 558
-8%
|
1 625
+4%
|
995
-39%
|
368
-63%
|
1 428
+289%
|
2 141
+50%
|
1 054
-51%
|
534
-49%
|
640
+20%
|
332
-48%
|
675
+103%
|
1 025
+52%
|
754
-26%
|
963
+28%
|
1 010
+5%
|
1 373
+36%
|
1 854
+35%
|
1 334
-28%
|
1 326
-1%
|
2 079
+57%
|
2 888
+39%
|
2 553
-12%
|
1 678
-34%
|
339
-80%
|
1 385
+309%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(147)
|
(408)
|
(1 273)
|
(62)
|
1 314
|
610
|
794
|
40
|
72
|
52
|
(63)
|
(75)
|
(65)
|
(109)
|
(326)
|
(789)
|
(940)
|
(875)
|
(784)
|
(380)
|
(167)
|
(420)
|
(3 259)
|
(3 011)
|
(281)
|
(482)
|
(849)
|
(1 062)
|
(1 637)
|
(1 803)
|
(1 215)
|
(837)
|
(413)
|
(521)
|
(2 062)
|
(3 055)
|
(3 772)
|
(4 616)
|
(4 191)
|
|
| Other Items |
1 008
|
179
|
451
|
(87)
|
(363)
|
(587)
|
443
|
444
|
(840)
|
(752)
|
(2 204)
|
(2 546)
|
(2 555)
|
(2 621)
|
(81)
|
(70)
|
1 620
|
2 057
|
481
|
353
|
1 031
|
1 864
|
2 235
|
2 006
|
1 294
|
641
|
258
|
267
|
40
|
55
|
3 798
|
3 777
|
129
|
143
|
19
|
2
|
11
|
18
|
30
|
|
| Cash from Investing Activities |
861
N/A
|
(229)
N/A
|
(821)
-259%
|
(150)
+82%
|
951
N/A
|
23
-98%
|
1 237
+5 256%
|
483
-61%
|
(768)
N/A
|
(700)
+9%
|
(2 266)
-224%
|
(2 621)
-16%
|
(2 620)
+0%
|
(2 730)
-4%
|
(407)
+85%
|
(859)
-111%
|
680
N/A
|
1 182
+74%
|
(304)
N/A
|
(28)
+91%
|
864
N/A
|
1 444
+67%
|
(1 023)
N/A
|
(1 004)
+2%
|
1 013
N/A
|
159
-84%
|
(592)
N/A
|
(796)
-34%
|
(1 597)
-101%
|
(1 747)
-9%
|
2 583
N/A
|
2 940
+14%
|
(283)
N/A
|
(378)
-33%
|
(2 043)
-440%
|
(3 053)
-49%
|
(3 761)
-23%
|
(4 598)
-22%
|
(4 161)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 331)
|
(1)
|
(4)
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1 755)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
1
|
18
|
17
|
(8)
|
64
|
(11)
|
27
|
8
|
(9)
|
(84)
|
(632)
|
(658)
|
(525)
|
(471)
|
(120)
|
(123)
|
(124)
|
(147)
|
(111)
|
(66)
|
(67)
|
(43)
|
1 449
|
1 403
|
(118)
|
(115)
|
(115)
|
(112)
|
(110)
|
(113)
|
(1 194)
|
(1 148)
|
(24)
|
(24)
|
(26)
|
(26)
|
(26)
|
(27)
|
(28)
|
|
| Cash Paid for Dividends |
(282)
|
(101)
|
(101)
|
(152)
|
(455)
|
304
|
607
|
0
|
(304)
|
(304)
|
(607)
|
(607)
|
(607)
|
(607)
|
(607)
|
(607)
|
(708)
|
(708)
|
(573)
|
(360)
|
(180)
|
(180)
|
(180)
|
(180)
|
0
|
(90)
|
(270)
|
(270)
|
(270)
|
(270)
|
(270)
|
(270)
|
(270)
|
(360)
|
(405)
|
(450)
|
(496)
|
(451)
|
(361)
|
|
| Other |
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2 612)
N/A
|
(84)
+97%
|
(87)
-4%
|
(164)
-88%
|
(393)
-139%
|
298
N/A
|
639
+114%
|
8
-99%
|
(313)
N/A
|
(388)
-24%
|
(1 239)
-220%
|
(1 265)
-2%
|
(1 133)
+10%
|
(1 078)
+5%
|
(727)
+33%
|
(730)
0%
|
(833)
-14%
|
(2 609)
-213%
|
(2 439)
+7%
|
(425)
+83%
|
(247)
+42%
|
(223)
+10%
|
1 269
N/A
|
1 223
-4%
|
(207)
N/A
|
(205)
+1%
|
(385)
-88%
|
(382)
+1%
|
(379)
+1%
|
(382)
-1%
|
(1 463)
-283%
|
(1 418)
+3%
|
(294)
+79%
|
(384)
-31%
|
(431)
-12%
|
(477)
-11%
|
(522)
-9%
|
(478)
+8%
|
(389)
+19%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(1)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
3
|
3
|
7
|
1
|
(2)
|
1
|
3
|
|
| Net Change in Cash |
(440)
N/A
|
(339)
+23%
|
(804)
-137%
|
344
N/A
|
912
+165%
|
(658)
N/A
|
1 018
N/A
|
1 210
+19%
|
(781)
N/A
|
(620)
+21%
|
(1 572)
-154%
|
(1 277)
+19%
|
(2 193)
-72%
|
(2 119)
+3%
|
424
N/A
|
37
-91%
|
844
+2 188%
|
(1 060)
N/A
|
(1 314)
-24%
|
1 688
N/A
|
1 672
-1%
|
1 756
+5%
|
885
-50%
|
551
-38%
|
1 481
+169%
|
980
-34%
|
(223)
N/A
|
(215)
+4%
|
(966)
-350%
|
(758)
+22%
|
2 971
N/A
|
2 856
-4%
|
752
-74%
|
1 320
+76%
|
422
-68%
|
(975)
N/A
|
(2 608)
-167%
|
(4 737)
-82%
|
(3 161)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 165
N/A
|
(435)
N/A
|
(1 167)
-168%
|
596
N/A
|
1 668
+180%
|
(369)
N/A
|
(65)
+82%
|
758
N/A
|
371
-51%
|
520
+40%
|
1 870
+260%
|
2 534
+36%
|
1 494
-41%
|
1 580
+6%
|
1 232
-22%
|
836
-32%
|
55
-93%
|
(507)
N/A
|
644
N/A
|
1 761
+173%
|
887
-50%
|
114
-87%
|
(2 619)
N/A
|
(2 679)
-2%
|
394
N/A
|
544
+38%
|
(95)
N/A
|
(99)
-4%
|
(626)
-530%
|
(430)
+31%
|
638
N/A
|
498
-22%
|
913
+84%
|
1 558
+71%
|
826
-47%
|
(502)
N/A
|
(2 094)
-317%
|
(4 277)
-104%
|
(2 806)
+34%
|
|
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