1417 — Mirait One Cashflow Statement

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Annual cashflow statement for Mirait One, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	37,504	23,243	20,488	27,961	36,702
Depreciation
Amortisation
Non-Cash Items	-4,586	-2,493	3,391	735	1,693
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,250	-24,890	-514	-24,399	-28,501
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13,047	5,316	33,626	18,049	24,079
Capital Expenditures	-10,938	-7,836	-8,493	-7,764	-11,062
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-35,266	-4,478	-47,052	-1,606	-140
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-46,204	-12,314	-55,545	-9,370	-11,202
Financing Cash Flow Items	-232	-185	379	461	-136
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	38,395	-12,571	38,816	-6,412	-6,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,048	-18,501	17,617	3,333	5,734