Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
JP Stock MarketDetailed Quotes
335A Mirairo Inc.
- 475
- -53-10.04%
20min DelayMarket Closed Apr 4 15:30 JST
4.98BMarket Cap27.82P/E (Static)
510High442Low658.00KVolume508Open528Pre Close311.92MTurnover98052wk High26.93%Turnover Ratio10.48MShares44252wk Low17.075EPS TTM1.16BFloat Cap980Historical High27.82P/E (Static)2.44MShs Float442Historical Low17.075EPS LYR12.88%Amplitude--Dividend TTM14.76P/B100Lot Size--Div YieldTTM
Mirairo Inc. Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | ||
| Net income from continuing operations | 1,027.64%121.33M | --10.76M |
| Other non cashItems | 64.07%-3.59M | ---10M |
| Change In working capital | -10.49%-10.38M | ---9.39M |
| -Change in receivables | -1,906.66%-29.03M | --1.61M |
| -Change in inventory | 53.72%-878K | ---1.9M |
| -Change in prepaid assets | -275.49%-5.12M | --2.92M |
| -Change in other current assets | 328.42%3.98M | ---1.74M |
| Interest paid (cash flow from operating activities) | -32.65%-3.36M | ---2.54M |
| Interest received (cash flow from operating activities) | 1,850.00%39K | --2K |
| Tax refund paid | 6.18%-1.12M | ---1.2M |
| Cash from discontinued investing activities | ||
| Operating cash flow | 1,018.61%137.8M | --12.32M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | ||
| Net PPE purchase and sale | 24.00%-2.31M | ---3.04M |
| Net intangibles purchas and sale | -55.25%-35.6M | ---22.93M |
| Net other investing changes | ---- | ---1.09M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -40.10%-37.91M | ---27.06M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | ||
| Net issuance payments of debt | -18.18%-37.04M | ---31.34M |
| Net common stock issuance | --0 | --100.1M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -153.86%-37.04M | --68.76M |
| Net cash flow | ||
| Beginning cash position | 17.72%358.91M | --304.89M |
| Current changes in cash | 16.35%62.85M | --54.02M |
| End cash Position | 17.51%421.76M | --358.91M |
| Free cash from | 831.73%99.89M | ---13.65M |
| Currency Unit | JPY | JPY |