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Mirait One Corp
F:5FO

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Mirait One Corp
F:5FO
Watchlist
Price: 10.4 EUR -1.89%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

17.5B
+228%
Operating Cash Flow
Growth Rates:
1 Year
-39%
3 Years
+8%
5 Years
+69%
7 Years
+45%
10 Years
+1 028%
-13.6B
-10%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
-212%
5 Years
+34%
7 Years
-17%
10 Years
-612%
-14B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-126%
5 Years
-282%
7 Years
-
10 Years
-373%

Cash Flow Statement
Mirait One Corp

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Cash Flow Statement
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
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
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
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)
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
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
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)
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%
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)
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)
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%
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)
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
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)
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)
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%
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
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%
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

See Also

Summary
5FO intrinsic value, competitors valuation, and company profile.
DCF Valuation
5FO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5FO stock valuation using valuation multiples.
Wall Street Estimates
5FO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5FO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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