Mirai Corp
TSE:3476
Mirai Corp
TSE:3476
Price:
51 300
JPY
-0.19%
Market Cap:
¥98B
Cash Flow Statement
Cash Flow Statement
Mirai Corp
Mirai Corp
Currency: JPY
| Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2 558
|
3 228
|
3 630
|
4 196
|
4 746
|
5 069
|
4 973
|
4 451
|
4 218
|
4 390
|
4 570
|
4 846
|
4 682
|
4 434
|
4 674
|
4 975
|
5 049
|
|
| Depreciation & Amortization |
657
|
775
|
866
|
1 007
|
1 118
|
1 155
|
1 203
|
1 215
|
1 214
|
1 252
|
1 302
|
1 344
|
1 392
|
1 483
|
1 579
|
1 595
|
1 562
|
|
| Other Non-Cash Items |
331
|
12 172
|
12 266
|
454
|
2 440
|
5 371
|
5 995
|
9 527
|
6 918
|
468
|
2 003
|
8 815
|
7 323
|
571
|
637
|
8 946
|
13 096
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
81
|
81
|
31
|
32
|
3
|
|
| Cash Interest Paid |
203
|
269
|
322
|
364
|
396
|
403
|
405
|
410
|
413
|
435
|
466
|
480
|
498
|
545
|
608
|
675
|
757
|
|
| Change in Working Capital |
151
|
1 642
|
(227)
|
(574)
|
(30)
|
(214)
|
(128)
|
242
|
(684)
|
(989)
|
(37)
|
(44)
|
(622)
|
(881)
|
(498)
|
(330)
|
(795)
|
|
| Cash from Operating Activities |
3 697
N/A
|
17 816
+382%
|
16 535
-7%
|
5 083
-69%
|
8 274
+63%
|
11 381
+38%
|
12 043
+6%
|
15 435
+28%
|
11 665
-24%
|
5 121
-56%
|
7 839
+53%
|
14 960
+91%
|
12 775
-15%
|
5 607
-56%
|
6 392
+14%
|
15 185
+138%
|
18 911
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(117 358)
|
(21 105)
|
(21 652)
|
(37 205)
|
(22 153)
|
(14 464)
|
(14 591)
|
(10 467)
|
(10 699)
|
(12 119)
|
(11 788)
|
(10 901)
|
(11 219)
|
(13 820)
|
(13 762)
|
(9 147)
|
(15 480)
|
|
| Other Items |
4 012
|
337
|
387
|
1 022
|
430
|
640
|
385
|
(316)
|
(274)
|
137
|
348
|
110
|
92
|
538
|
482
|
(883)
|
(781)
|
|
| Cash from Investing Activities |
(113 346)
N/A
|
(20 768)
+82%
|
(21 265)
-2%
|
(36 182)
-70%
|
(21 724)
+40%
|
(13 824)
+36%
|
(14 207)
-3%
|
(10 783)
+24%
|
(10 973)
-2%
|
(11 982)
-9%
|
(11 440)
+5%
|
(10 791)
+6%
|
(11 127)
-3%
|
(13 282)
-19%
|
(13 279)
+0%
|
(10 030)
+24%
|
(16 262)
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
51 615
|
0
|
7 720
|
17 119
|
9 399
|
4 416
|
4 416
|
0
|
0
|
4 958
|
4 958
|
0
|
0
|
5 544
|
5 544
|
0
|
0
|
|
| Net Issuance of Debt |
64 000
|
6 500
|
188
|
17 188
|
10 500
|
3 000
|
987
|
987
|
2 976
|
5 262
|
5 286
|
1 500
|
1 500
|
6 400
|
6 400
|
0
|
2 100
|
|
| Cash Paid for Dividends |
(951)
|
(2 469)
|
(3 219)
|
(3 624)
|
(4 193)
|
(4 742)
|
(5 065)
|
(4 969)
|
(4 447)
|
(4 212)
|
(4 382)
|
(4 568)
|
(4 639)
|
(4 465)
|
(4 346)
|
(4 590)
|
(4 984)
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(11)
|
(22)
|
(27)
|
(36)
|
|
| Cash from Financing Activities |
114 664
N/A
|
4 032
-96%
|
4 688
+16%
|
30 683
+554%
|
15 706
-49%
|
2 674
-83%
|
338
-87%
|
(3 982)
N/A
|
(1 472)
+63%
|
6 007
N/A
|
5 862
-2%
|
(3 068)
N/A
|
(3 140)
-2%
|
7 468
N/A
|
7 576
+1%
|
(4 616)
N/A
|
(2 920)
+37%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
5 015
N/A
|
1 080
-78%
|
(42)
N/A
|
(417)
-892%
|
2 257
N/A
|
232
-90%
|
(1 826)
N/A
|
670
N/A
|
(779)
N/A
|
(853)
-10%
|
2 261
N/A
|
1 101
-51%
|
(1 492)
N/A
|
(207)
+86%
|
688
N/A
|
539
-22%
|
(271)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(113 661)
N/A
|
(3 289)
+97%
|
(5 118)
-56%
|
(32 122)
-528%
|
(13 879)
+57%
|
(3 083)
+78%
|
(2 548)
+17%
|
4 968
N/A
|
966
-81%
|
(6 997)
N/A
|
(3 949)
+44%
|
4 059
N/A
|
1 556
-62%
|
(8 213)
N/A
|
(7 370)
+10%
|
6 038
N/A
|
3 431
-43%
|
|
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