US Stock MarketDetailed Quotes
MRHLF MIRAIT ONE CORPORATION
- 13.020
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.18BMarket Cap13.95P/E (TTM)
0.000High0.000Low0Volume0.000Open13.020Pre Close0.00Turnover0.00%Turnover Ratio15.37P/E (Static)90.98MShares12.77852wk High0.67P/B1.18BFloat Cap12.77852wk Low0.49Dividend TTM90.98MShs Float12.778Historical High3.74%Div YieldTTM0.00%Amplitude12.778Historical Low--Avg Price1Lot Size
MIRAIT ONE CORPORATION Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -11.85%20.49B | -38.03%23.24B | 3.48%37.5B | 55.33%36.24B | -30.48%23.33B | 91.01%33.56B | 70.78%17.57B | 57.69%10.29B | -63.23%6.52B | 45.14%17.74B |
| Other non cash items | 387.64%256M | 68.33%-89M | 68.32%-281M | 32.19%-887M | 88.07%-1.31B | -1,120.02%-10.97B | -56.35%-899M | 58.18%-575M | -317.91%-1.38B | -43.76%631M |
| Change In working capital | 149.85%7.96B | -12.49%-15.97B | -240.22%-14.2B | 188.33%10.13B | -0.56%-11.46B | -62.67%-11.4B | -16.20%-7.01B | -255.40%-6.03B | 28.64%3.88B | 249.65%3.02B |
| -Change in receivables | 171.44%5.92B | -42.07%-8.29B | -462.48%-5.84B | 112.05%1.61B | 51.44%-13.36B | -1,075.01%-27.51B | 42.41%-2.34B | -182.49%-4.07B | -175.58%-1.44B | -56.75%1.9B |
| -Change in other current assets | 186.54%5.81B | -2,324.19%-6.72B | 77.80%-277M | 77.99%-1.25B | -158.63%-5.67B | 380.13%9.67B | -1,054.52%-3.45B | -125.93%-299M | 195.45%1.15B | 44.97%-1.21B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 532.64%33.63B | -59.03%5.32B | -68.82%12.97B | 424.22%41.6B | 22.26%7.94B | -48.33%6.49B | 163.52%12.56B | -23.59%4.77B | -66.61%6.24B | 105.92%18.68B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -7.47%-5.62B | 32.98%-5.23B | 6.06%-7.81B | 7.79%-8.31B | 39.98%-9.01B | -50.82%-15.02B | -177.20%-9.96B | -9.65%-3.59B | -20.80%-3.28B | -86.65%-2.71B |
| Net intangibles purchase and sale | -10.84%-2.48B | 4.48%-2.24B | -339.33%-2.35B | 21.12%-534M | 16.00%-677M | -113.79%-806M | 3.08%-377M | 32.23%-389M | 18.58%-574M | 26.87%-705M |
| Net business purchase and sale | -1,426.73%-49.86B | 92.48%-3.27B | -15,918.45%-43.41B | -1,706.67%-271M | 96.23%-15M | 42.98%-398M | 90.77%-698M | -6,836.70%-7.56B | 31.01%-109M | 62.56%-158M |
| Net investment purchase and sale | 302.50%3B | -117.65%-1.48B | -25.81%8.38B | 1,320.50%11.29B | -68.36%795M | 294.51%2.51B | 22.97%637M | 159.00%518M | 317.39%200M | -129.02%-92M |
| Net other investing changes | -493.75%-570M | 90.58%-96M | -230.84%-1.02B | -15.79%-308M | -243.78%-266M | -50.53%185M | 422.41%374M | -250.65%-116M | 122.71%77M | -58.41%-339M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -351.07%-55.55B | 73.35%-12.31B | -2,572.12%-46.2B | 120.37%1.87B | 32.15%-9.18B | -34.95%-13.52B | 10.04%-10.02B | -202.72%-11.14B | 4.91%-3.68B | -42.70%-3.87B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 4,353.83%53.45B | -97.59%1.2B | 400.02%49.89B | -227.47%-16.63B | 393.79%13.05B | 555.52%2.64B | -103.69%-580M | 65,508.33%15.7B | 62.50%-24M | 90.64%-64M |
| Net common stock issuance | -25.27%-7.52B | -19.99%-6B | 47.74%-5B | 8.49%-9.57B | -261,450.00%-10.46B | -33.33%-4M | 99.88%-3M | -83,566.67%-2.51B | 70.00%-3M | 99.02%-10M |
| Cash dividends paid | 3.36%-5.73B | -23.57%-5.92B | -4.70%-4.79B | -15.84%-4.58B | -24.23%-3.95B | -33.59%-3.18B | 2.54%-2.38B | 0.53%-2.44B | -20.86%-2.46B | -23.74%-2.03B |
| Net other financing activities | 838.57%517M | 41.67%-70M | -1,233.33%-120M | 87.50%-9M | 81.35%-72M | -1,830.00%-386M | 70.15%-20M | -109.38%-67M | -1,500.00%-32M | 33.33%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 408.77%38.82B | -132.74%-12.57B | 219.24%38.4B | -1,044.28%-32.2B | -45.95%-2.81B | 47.69%-1.93B | -135.11%-3.69B | 490.30%10.5B | -19.72%-2.69B | 36.63%-2.25B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.84%30.4B | 14.12%48.9B | 35.47%42.85B | -11.29%31.63B | 10.67%35.66B | -2.87%32.22B | 13.90%33.17B | -0.48%29.12B | 74.29%29.26B | 20.14%16.79B |
| Current changes in cash | 186.34%16.9B | -479.04%-19.57B | -54.19%5.16B | 378.02%11.27B | 54.75%-4.05B | -682.53%-8.96B | -127.75%-1.15B | 3,249.62%4.13B | -101.04%-131M | 346.39%12.57B |
| Effect of exchange rate changes | -32.58%720M | 31.85%1.07B | 500.99%810M | -5,150.00%-202M | 100.97%4M | -312.37%-412M | 172.39%194M | -4,366.67%-268M | 95.00%-6M | ---120M |
| End cash Position | 57.96%48.02B | -37.84%30.4B | 14.12%48.9B | 35.47%42.85B | -11.29%31.63B | 10.67%35.66B | -2.87%32.22B | 13.90%33.17B | -0.48%29.12B | 74.29%29.26B |
| Free cash flow | 1,096.91%25.13B | -223.94%-2.52B | -93.78%2.03B | 1,423.28%32.69B | 76.40%-2.47B | -582.17%-10.47B | 180.49%2.17B | -65.32%774M | -85.36%2.23B | 133.22%15.25B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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