Tokyo - Delayed Quote JPY
MIRAIT ONE Corporation (1417.T)
2,553.00
+25.00
+(0.99%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
33,625,000
33,625,000
5,315,000
12,972,000
41,602,000
Investing Cash Flow
-55,545,000
-55,545,000
-12,314,000
-46,204,000
1,869,000
Financing Cash Flow
38,816,000
38,816,000
-12,571,000
38,395,000
-32,200,000
End Cash Position
48,017,000
48,017,000
30,399,000
48,901,000
42,851,000
Capital Expenditure
-8,493,000
-8,493,000
-7,836,000
-10,938,000
-8,917,000
Issuance of Capital Stock
17,000
17,000
--
--
0
Issuance of Debt
0
0
29,826,000
0
--
Repayment of Debt
-50,000
-50,000
-24,000
-26,000
-19,000
Repurchase of Capital Stock
-7,537,000
-7,537,000
-6,003,000
-5,003,000
-9,574,000
Free Cash Flow
25,132,000
25,132,000
-2,521,000
2,034,000
32,685,000
3/31/2021 - 1/1/2001
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