Mirai Works Inc
TSE:6563
Mirai Works Inc
TSE:6563
Price:
589
JPY
-0.34%
Market Closed
Market Cap:
¥3.2B
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Cash Flow Statement
Cash Flow Statement
Mirai Works Inc
Mirai Works Inc
Currency: JPY
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
150
|
134
|
116
|
67
|
129
|
197
|
146
|
86
|
161
|
0
|
338
|
243
|
253
|
203
|
|
| Depreciation & Amortization |
5
|
7
|
9
|
9
|
10
|
15
|
25
|
56
|
93
|
120
|
131
|
91
|
63
|
75
|
|
| Other Non-Cash Items |
1
|
3
|
5
|
20
|
21
|
47
|
51
|
44
|
27
|
10
|
28
|
344
|
344
|
104
|
|
| Cash Taxes Paid |
61
|
65
|
43
|
33
|
28
|
27
|
71
|
113
|
71
|
43
|
118
|
145
|
186
|
213
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(34)
|
(82)
|
(13)
|
(16)
|
(42)
|
(41)
|
(10)
|
106
|
(12)
|
(52)
|
18
|
74
|
(314)
|
(258)
|
|
| Cash from Operating Activities |
123
N/A
|
61
-51%
|
117
+91%
|
79
-32%
|
118
+49%
|
218
+85%
|
212
-3%
|
292
+38%
|
269
-8%
|
311
+16%
|
515
+66%
|
751
+46%
|
347
-54%
|
123
-64%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(36)
|
(11)
|
(16)
|
(45)
|
(36)
|
(14)
|
(91)
|
(97)
|
(26)
|
(41)
|
(42)
|
(27)
|
(18)
|
(6)
|
|
| Other Items |
8
|
(0)
|
(11)
|
(37)
|
(26)
|
1
|
(424)
|
(429)
|
(249)
|
(244)
|
(30)
|
(53)
|
(180)
|
(157)
|
|
| Cash from Investing Activities |
(28)
N/A
|
(11)
+62%
|
(27)
-156%
|
(82)
-201%
|
(62)
+25%
|
(13)
+79%
|
(515)
-3 786%
|
(526)
-2%
|
(275)
+48%
|
(285)
-4%
|
(72)
+75%
|
(80)
-12%
|
(198)
-147%
|
(163)
+18%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
8
|
11
|
17
|
23
|
15
|
17
|
(66)
|
(76)
|
19
|
36
|
0
|
19
|
30
|
(85)
|
|
| Net Issuance of Debt |
0
|
0
|
100
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
3
|
(0)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
11
+42%
|
120
+1 004%
|
23
-81%
|
(88)
N/A
|
17
N/A
|
(66)
N/A
|
(76)
-16%
|
219
N/A
|
36
-84%
|
0
N/A
|
19
N/A
|
30
+60%
|
(85)
N/A
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
103
N/A
|
61
-40%
|
210
+243%
|
20
-90%
|
(32)
N/A
|
222
N/A
|
(369)
N/A
|
(309)
+16%
|
213
N/A
|
62
-71%
|
262
+325%
|
690
+164%
|
179
-74%
|
(124)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
87
N/A
|
50
-42%
|
100
+99%
|
34
-66%
|
82
+140%
|
204
+149%
|
121
-41%
|
196
+62%
|
243
+24%
|
270
+11%
|
473
+75%
|
724
+53%
|
329
-55%
|
118
-64%
|
|
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