MIRAI (TSE:3476) Net Change in Cash : 円1,101 Mil (TTM As of Apr. 2023)

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What is MIRAI Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MIRAI's Net Change in Cash for the six months ended in Apr. 2023 was 円-1,431 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was 円1,101 Mil.

MIRAI Net Change in Cash Historical Data

The historical data trend for MIRAI's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MIRAI Net Change in Cash Chart

MIRAI Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Net Change in Cash

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-42.01

2,256.58

-1,826.04

-779.11

2,260.72

MIRAI Semi-Annual Data
	May16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Net Change in Cash	Get a 7-Day Free Trial									-196.48	-582.63	-270.70	2,531.42	-1,430.61

MIRAI Net Change in Cash Calculation

MIRAI's Net Change in Cash for the fiscal year that ended in Oct. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	7838.81	+	-11440.347	+	5862.254	+	0
	=	2,261

MIRAI's Net Change in Cash for the quarter that ended in Apr. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 9851.344 + -10456.128 + -825.828 + 0

= -1,431

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円1,101 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MIRAI Net Change in Cash Related Terms
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MIRAI (TSE:3476) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » MIRAI Corp (TSE:3476) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 2, No. 1, Nishikamada, Chiyoda-ku, Tokyo, JPN, 101-0065

Website

http://www.3476.jp

MIRAI Corp is a Japanese real estate investment trust. The company invests in diversified portfolio of real estate properties including office buildings, retail properties and hotel.

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