MIRAIT ONE Corporation (TYO:1417)

MIRAIT ONE Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	36,702	27,961	20,488	23,243	37,504
Depreciation & Amortization	14,185	13,752	10,261	9,456	7,379
Loss (Gain) From Sale of Assets	-113	-790	-12	-40	-353
Loss (Gain) From Sale of Investments	-344	-892	-1,957	-1,078	-3,256
Loss (Gain) on Equity Investments	-175	621	169	67	-206
Other Operating Activities	-12,149	-8,058	-6,353	-10,050	-14,387
Change in Accounts Receivable	-10,487	-15,614	5,789	-7,982	-4,303
Change in Inventory	-1,622	2,104	799	-984	486
Change in Accounts Payable	-3,117	3,950	-7,148	-470	-7,808
Change in Other Net Operating Assets	1,201	-4,985	11,589	-6,847	-2,084
Operating Cash Flow	24,081	18,049	33,625	5,315	12,972
Operating Cash Flow Growth	33.42%	-46.32%	532.64%	-59.03%	-68.82%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8,604	-5,694	-6,009	-5,595	-8,592
Sale of Property, Plant & Equipment	482	3,070	386	363	785
Cash Acquisitions	-527	-5,094	-49,863	-	-43,410
Sale (Purchase) of Intangibles	-2,458	-2,070	-2,484	-2,241	-2,346
Investment in Securities	-476	831	2,834	-1,710	8,277
Other Investing Activities	-34	-710	-148	-3,028	-184
Investing Cash Flow	-11,202	-9,370	-55,545	-12,314	-46,204

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	7,000	-	53,496	-	49,920
Long-Term Debt Issued	-	40,000	-	29,826	-
Total Debt Issued	7,000	40,000	53,496	29,826	49,920
Short-Term Debt Repaid	-	-32,540	-	-28,602	-
Long-Term Debt Repaid	-518	-644	-50	-24	-26
Total Debt Repaid	-518	-33,184	-50	-28,626	-26
Net Debt Issued (Repaid)	6,482	6,816	53,446	1,200	49,894
Repurchase of Common Stock	-3,001	-4,002	-7,520	-6,003	-5,003
Common Dividends Paid	-7,178	-6,422	-5,725	-5,924	-4,794
Other Financing Activities	-3,034	-2,804	-1,385	-1,844	-1,702
Financing Cash Flow	-6,731	-6,412	38,816	-12,571	38,395

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-412	1,066	720	1,068	810
Miscellaneous Cash Flow Adjustments	-2	-	1	1	75
Net Cash Flow	5,734	3,333	17,617	-18,501	6,048

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	15,477	12,355	27,616	-280	4,380
Free Cash Flow Growth	25.27%	-55.26%	-	-	-86.81%
Free Cash Flow Margin	2.57%	2.14%	5.33%	-0.06%	0.93%
Free Cash Flow Per Share	173.99	136.22	293.75	-2.86	43.66
Levered Free Cash Flow	12,755	9,900	11,920	-4,465	-14,003
Unlevered Free Cash Flow	13,364	10,314	12,050	-4,354	-13,978

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	947	664	211	179	40
Cash Income Tax Paid	12,129	8,088	6,379	10,100	14,429
Change in Working Capital	-14,025	-14,545	11,029	-16,283	-13,709

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error