Mirai Industry Co Ltd
TSE:7931
Mirai Industry Co Ltd
TSE:7931
Price:
3 255
JPY
2.52%
Market Cap:
¥54.3B
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Mirai Industry Co Ltd
TSE:7931
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Cash Flow Statement
Cash Flow Statement
Mirai Industry Co Ltd
Mirai Industry Co Ltd
Currency: JPY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | 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 |
4 720
|
(1 123)
|
(2 668)
|
(427)
|
(238)
|
192
|
820
|
768
|
2 377
|
3 235
|
3 263
|
3 339
|
3 346
|
2 974
|
3 811
|
4 578
|
5 201
|
5 105
|
4 069
|
3 706
|
3 877
|
3 756
|
3 403
|
3 940
|
4 177
|
5 622
|
5 663
|
4 140
|
4 228
|
3 738
|
4 264
|
4 636
|
3 818
|
3 781
|
4 126
|
5 574
|
7 477
|
7 698
|
7 067
|
6 775
|
|
| Depreciation & Amortization |
1 828
|
78
|
211
|
29
|
(62)
|
(35)
|
398
|
(219)
|
1 700
|
1 607
|
1 543
|
1 525
|
1 522
|
1 503
|
1 474
|
1 465
|
1 511
|
1 511
|
1 518
|
1 566
|
1 609
|
1 539
|
1 730
|
2 031
|
2 119
|
2 058
|
2 066
|
2 147
|
2 195
|
2 225
|
2 365
|
2 463
|
2 444
|
2 297
|
2 158
|
2 104
|
2 149
|
2 219
|
2 287
|
2 414
|
|
| Other Non-Cash Items |
(159)
|
(35)
|
658
|
(24)
|
(72)
|
78
|
168
|
64
|
510
|
(311)
|
(338)
|
(393)
|
(753)
|
(77)
|
97
|
15
|
(196)
|
(75)
|
318
|
205
|
(5)
|
126
|
673
|
510
|
172
|
(1 443)
|
(1 676)
|
(6)
|
60
|
240
|
2
|
(96)
|
122
|
92
|
59
|
17
|
(12)
|
33
|
(1)
|
(9)
|
|
| Cash Taxes Paid |
2 207
|
(146)
|
(153)
|
(1 032)
|
(2 198)
|
527
|
557
|
1 154
|
964
|
1 140
|
1 099
|
1 240
|
1 238
|
1 455
|
1 639
|
1 547
|
1 599
|
1 879
|
1 965
|
1 631
|
1 497
|
1 278
|
1 202
|
1 225
|
1 174
|
1 439
|
1 524
|
1 222
|
1 139
|
1 317
|
1 333
|
1 199
|
1 176
|
1 266
|
1 275
|
1 391
|
1 487
|
2 343
|
2 810
|
2 253
|
|
| Cash Interest Paid |
46
|
2
|
2
|
(3)
|
(8)
|
(3)
|
5
|
(6)
|
32
|
31
|
30
|
29
|
27
|
25
|
22
|
19
|
17
|
17
|
19
|
19
|
15
|
15
|
15
|
11
|
10
|
9
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
4
|
5
|
7
|
|
| Change in Working Capital |
(1 694)
|
941
|
393
|
962
|
1 931
|
(977)
|
(952)
|
(1 668)
|
(1 504)
|
(1 064)
|
(847)
|
(1 290)
|
(1 054)
|
(1 975)
|
(2 239)
|
(1 910)
|
(1 934)
|
(2 215)
|
(1 336)
|
(1 307)
|
(1 466)
|
(440)
|
(1 557)
|
(1 472)
|
(233)
|
(1 393)
|
(1 647)
|
(1 220)
|
(1 062)
|
(985)
|
(1 610)
|
(1 315)
|
(350)
|
(1 223)
|
(2 344)
|
(4 637)
|
(4 940)
|
(2 654)
|
(1 823)
|
(1 721)
|
|
| Cash from Operating Activities |
4 695
N/A
|
(139)
N/A
|
(1 406)
-912%
|
540
N/A
|
1 559
+189%
|
(742)
N/A
|
434
N/A
|
(1 055)
N/A
|
3 083
N/A
|
3 467
+12%
|
3 621
+4%
|
3 181
-12%
|
3 061
-4%
|
2 425
-21%
|
3 143
+30%
|
4 148
+32%
|
4 582
+10%
|
4 326
-6%
|
4 569
+6%
|
4 170
-9%
|
4 015
-4%
|
4 981
+24%
|
4 249
-15%
|
5 009
+18%
|
6 235
+24%
|
4 844
-22%
|
4 406
-9%
|
5 061
+15%
|
5 421
+7%
|
5 218
-4%
|
5 021
-4%
|
5 688
+13%
|
6 034
+6%
|
4 947
-18%
|
3 999
-19%
|
3 058
-24%
|
4 674
+53%
|
7 296
+56%
|
7 530
+3%
|
7 459
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 294)
|
123
|
48
|
475
|
982
|
150
|
2
|
320
|
(853)
|
(984)
|
(1 098)
|
(1 219)
|
(1 108)
|
(1 064)
|
(1 322)
|
(2 324)
|
(2 081)
|
(1 916)
|
(2 503)
|
(2 875)
|
(3 910)
|
(4 813)
|
(5 171)
|
(3 606)
|
(1 653)
|
(1 476)
|
(1 683)
|
(1 796)
|
(2 217)
|
(2 716)
|
(2 577)
|
(2 066)
|
(1 740)
|
(1 771)
|
(1 788)
|
(2 061)
|
(2 867)
|
(2 878)
|
(2 707)
|
(3 068)
|
|
| Other Items |
(408)
|
(963)
|
(1 640)
|
1 284
|
2 659
|
(420)
|
(590)
|
(1 246)
|
(682)
|
1 059
|
1 648
|
1 677
|
1 201
|
(720)
|
(260)
|
(349)
|
(365)
|
(201)
|
629
|
888
|
51
|
(397)
|
(505)
|
(682)
|
(555)
|
675
|
95
|
(121)
|
880
|
252
|
659
|
662
|
(170)
|
(178)
|
(186)
|
(262)
|
(308)
|
(280)
|
(839)
|
(970)
|
|
| Cash from Investing Activities |
(2 702)
N/A
|
(840)
+69%
|
(1 592)
-90%
|
1 759
N/A
|
3 641
+107%
|
(270)
N/A
|
(588)
-118%
|
(926)
-57%
|
(1 535)
-66%
|
75
N/A
|
550
+633%
|
458
-17%
|
93
-80%
|
(1 784)
N/A
|
(1 582)
+11%
|
(2 673)
-69%
|
(2 446)
+8%
|
(2 117)
+13%
|
(1 874)
+11%
|
(1 987)
-6%
|
(3 859)
-94%
|
(5 210)
-35%
|
(5 676)
-9%
|
(4 288)
+24%
|
(2 208)
+49%
|
(801)
+64%
|
(1 588)
-98%
|
(1 917)
-21%
|
(1 337)
+30%
|
(2 464)
-84%
|
(1 918)
+22%
|
(1 404)
+27%
|
(1 910)
-36%
|
(1 949)
-2%
|
(1 974)
-1%
|
(2 323)
-18%
|
(3 175)
-37%
|
(3 158)
+1%
|
(3 546)
-12%
|
(4 038)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(85)
|
(85)
|
(85)
|
0
|
0
|
(1 265)
|
(1 265)
|
(1 265)
|
(1 256)
|
(1 255)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(12 774)
|
(12 774)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 625)
|
(3 625)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
181
|
57
|
44
|
(348)
|
(557)
|
58
|
(60)
|
112
|
(204)
|
(126)
|
(186)
|
(143)
|
(79)
|
(185)
|
(357)
|
(202)
|
(165)
|
395
|
379
|
(262)
|
(236)
|
(172)
|
(120)
|
(169)
|
(262)
|
(175)
|
(161)
|
(11)
|
(62)
|
15
|
(109)
|
(325)
|
(135)
|
(64)
|
(71)
|
(53)
|
33
|
19
|
(45)
|
(30)
|
|
| Cash Paid for Dividends |
(716)
|
1
|
2
|
3
|
6
|
12
|
(21)
|
37
|
(671)
|
(704)
|
(671)
|
(671)
|
(671)
|
(670)
|
(668)
|
(715)
|
(763)
|
(777)
|
(1 037)
|
(1 037)
|
(779)
|
(768)
|
(768)
|
(768)
|
(768)
|
(768)
|
(768)
|
(960)
|
(936)
|
(720)
|
(720)
|
(720)
|
(810)
|
(900)
|
(900)
|
(900)
|
(1 350)
|
(2 621)
|
(2 581)
|
(2 581)
|
|
| Other |
(2)
|
(55)
|
(40)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(5)
|
1 260
|
1 260
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(5)
|
(3)
|
1
|
3
|
2
|
0
|
5
|
8
|
8
|
8
|
20
|
(8)
|
(23)
|
(8)
|
(15)
|
(16)
|
(23)
|
|
| Cash from Financing Activities |
(537)
N/A
|
3
N/A
|
6
+100%
|
(318)
N/A
|
(511)
-61%
|
70
N/A
|
(81)
N/A
|
148
N/A
|
(876)
N/A
|
(831)
+5%
|
(858)
-3%
|
(900)
-5%
|
(838)
+7%
|
(944)
-13%
|
(1 028)
-9%
|
(922)
+10%
|
(933)
-1%
|
(387)
+59%
|
(666)
-72%
|
(2 562)
-285%
|
(2 276)
+11%
|
(944)
+59%
|
(893)
+5%
|
(943)
-6%
|
(1 034)
-10%
|
(943)
+9%
|
(926)
+2%
|
(13 743)
-1 384%
|
(13 772)
0%
|
(700)
+95%
|
(821)
-17%
|
(1 037)
-26%
|
(937)
+10%
|
(944)
-1%
|
(979)
-4%
|
(976)
+0%
|
(4 950)
-407%
|
(6 242)
-26%
|
(2 643)
+58%
|
(2 635)
+0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 457
N/A
|
(977)
N/A
|
(2 994)
-206%
|
1 981
N/A
|
4 689
+137%
|
(942)
N/A
|
(235)
+75%
|
(1 833)
-680%
|
672
N/A
|
2 711
+303%
|
3 313
+22%
|
2 739
-17%
|
2 316
-15%
|
(303)
N/A
|
533
N/A
|
553
+4%
|
1 203
+118%
|
1 822
+51%
|
2 029
+11%
|
(379)
N/A
|
(2 120)
-459%
|
(1 173)
+45%
|
(2 320)
-98%
|
(222)
+90%
|
2 993
N/A
|
3 100
+4%
|
1 892
-39%
|
(10 599)
N/A
|
(9 688)
+9%
|
2 054
N/A
|
2 282
+11%
|
3 247
+42%
|
3 187
-2%
|
2 054
-36%
|
1 046
-49%
|
(241)
N/A
|
(3 451)
-1 332%
|
(2 104)
+39%
|
1 341
N/A
|
786
-41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 401
N/A
|
(16)
N/A
|
(1 358)
-8 388%
|
1 015
N/A
|
2 541
+150%
|
(592)
N/A
|
436
N/A
|
(735)
N/A
|
2 230
N/A
|
2 483
+11%
|
2 523
+2%
|
1 962
-22%
|
1 953
0%
|
1 361
-30%
|
1 821
+34%
|
1 824
+0%
|
2 501
+37%
|
2 410
-4%
|
2 066
-14%
|
1 295
-37%
|
105
-92%
|
168
+60%
|
(922)
N/A
|
1 403
N/A
|
4 582
+227%
|
3 368
-26%
|
2 723
-19%
|
3 265
+20%
|
3 204
-2%
|
2 502
-22%
|
2 444
-2%
|
3 622
+48%
|
4 294
+19%
|
3 176
-26%
|
2 211
-30%
|
997
-55%
|
1 807
+81%
|
4 418
+144%
|
4 823
+9%
|
4 391
-9%
|
|
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