MIRARTH HOLDINGS,Inc. (TYO:8897)
Japan
· Delayed Price · Currency is JPY 418.00
+9.00 (2.20%)
Mar 10, 2026, 11:30 AM JST
MIRARTH HOLDINGS,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 11,326 | 12,991 | 5,703 | 9,450 | 7,172 | Upgrade
|
| Depreciation & Amortization | - | 6,370 | 5,879 | 3,410 | 3,167 | 2,037 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 508 | 48 | 588 | 2,760 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 506 | - | - | 256 | - | Upgrade
|
| Other Operating Activities | - | -4,156 | -5,591 | -2,741 | -3,518 | -3,709 | Upgrade
|
| Change in Accounts Receivable | - | 4,567 | -4,892 | -65 | -509 | -258 | Upgrade
|
| Change in Inventory | - | -12,926 | 15,692 | -10,509 | 13,062 | 19,454 | Upgrade
|
| Change in Accounts Payable | - | 1,308 | 10,934 | 758 | 2,088 | 1,459 | Upgrade
|
| Change in Other Net Operating Assets | - | 882 | 1,256 | 2,674 | -1,395 | -2,585 | Upgrade
|
| Operating Cash Flow | - | 7,877 | 36,777 | -722 | 23,189 | 26,330 | Upgrade
|
| Operating Cash Flow Growth | - | -78.58% | - | - | -11.93% | -44.81% | Upgrade
|
| Capital Expenditures | - | -21,010 | -25,589 | -19,349 | -25,279 | -25,771 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 1,271 | 1,933 | 9 | 901 | Upgrade
|
| Cash Acquisitions | - | -2,789 | -1,122 | -26,941 | -3,375 | -75 | Upgrade
|
| Divestitures | - | - | 445 | - | 700 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1,079 | -1,895 | -189 | -405 | -94 | Upgrade
|
| Investment in Securities | - | 36 | -35 | -1,239 | -535 | -19 | Upgrade
|
| Other Investing Activities | - | 33 | 216 | -119 | 214 | -32 | Upgrade
|
| Investing Cash Flow | - | -24,807 | -26,329 | -46,354 | -27,871 | -25,090 | Upgrade
|
| Short-Term Debt Issued | - | 17,618 | - | 74,783 | 3,271 | - | Upgrade
|
| Long-Term Debt Issued | - | 75,480 | 129,952 | 98,003 | 69,855 | 67,704 | Upgrade
|
| Total Debt Issued | - | 93,098 | 129,952 | 172,786 | 73,126 | 67,704 | Upgrade
|
| Short-Term Debt Repaid | - | - | -67,503 | - | - | -7,835 | Upgrade
|
| Long-Term Debt Repaid | - | -79,115 | -75,688 | -109,118 | -72,726 | -55,334 | Upgrade
|
| Total Debt Repaid | - | -79,115 | -143,191 | -109,118 | -72,726 | -63,169 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13,983 | -13,239 | 63,668 | 400 | 4,535 | Upgrade
|
| Issuance of Common Stock | - | 11,108 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -2,928 | -3,161 | -1,962 | -1,520 | -1,842 | Upgrade
|
| Other Financing Activities | - | -121 | 936 | -175 | -12 | -39 | Upgrade
|
| Financing Cash Flow | - | 22,042 | -15,464 | 61,531 | -1,132 | 2,654 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | -247 | -1 | 8 | - | Upgrade
|
| Net Cash Flow | - | 5,123 | -5,263 | 14,454 | -5,806 | 3,894 | Upgrade
|
| Free Cash Flow | - | -13,133 | 11,188 | -20,071 | -2,090 | 559 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -96.97% | Upgrade
|
| Free Cash Flow Margin | - | -6.68% | 6.04% | -13.08% | -1.28% | 0.38% | Upgrade
|
| Free Cash Flow Per Share | - | -99.42 | 100.86 | -182.04 | -19.06 | 5.11 | Upgrade
|
| Cash Interest Paid | - | 3,115 | 2,695 | 2,109 | 1,776 | 1,211 | Upgrade
|
| Cash Income Tax Paid | - | 4,467 | 5,676 | 2,709 | 3,501 | 3,726 | Upgrade
|
| Levered Free Cash Flow | - | -26,290 | -15,925 | -34,145 | -34,348 | -21,611 | Upgrade
|
| Unlevered Free Cash Flow | - | -24,404 | -14,178 | -32,845 | -33,251 | -20,845 | Upgrade
|
| Change in Working Capital | - | -6,169 | 22,990 | -7,142 | 13,246 | 18,070 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.