miratap inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '16 Sep 30, 2016
Net Income	-668	785	871	933	245
Depreciation & Amortization	204	166	196	122	117
Loss (Gain) From Sale of Assets	11	2	166	10	33
Loss (Gain) From Sale of Investments	20	6	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	11
Other Operating Activities	-190	-438	-404	-57	-113
Change in Accounts Receivable	-112	83	-99	-46	-32
Change in Inventory	323	-205	-318	-699	3
Change in Accounts Payable	-29	-51	-5	214	20
Change in Other Net Operating Assets	386	188	30	237	12
Operating Cash Flow	-55	536	437	714	296
Operating Cash Flow Growth	-	22.65%	-38.80%	141.22%	-49.83%
Capital Expenditures	-286	-292	-186	-313	-281
Sale of Property, Plant & Equipment	1	-	9	5	-
Cash Acquisitions	-	-27	-	15	-143
Divestitures	-177	-	-	-	-
Sale (Purchase) of Intangibles	-122	-63	-41	-31	-223
Investment in Securities	-	-18	-61	-8	-
Other Investing Activities	-150	-4	-164	7	-254
Investing Cash Flow	-734	-419	-443	-325	-901
Short-Term Debt Issued	-	-	2,218	435	-
Long-Term Debt Issued	700	200	100	280	500
Total Debt Issued	700	200	2,318	715	500
Short-Term Debt Repaid	-100	-231	-869	-363	-
Long-Term Debt Repaid	-261	-188	-159	-106	-649
Total Debt Repaid	-361	-419	-1,028	-469	-649
Net Debt Issued (Repaid)	339	-219	1,290	246	-149
Issuance of Common Stock	-	-	-	9	2
Repurchase of Common Stock	-99	-	-158	-	-
Common Dividends Paid	-182	-182	-185	-51	-63
Other Financing Activities	-3	1	-1	-1	-1
Financing Cash Flow	55	-400	946	203	-211
Miscellaneous Cash Flow Adjustments	-	-1	-	1	1
Net Cash Flow	-734	-284	940	593	-815
Free Cash Flow	-341	244	251	401	15
Free Cash Flow Growth	-	-2.79%	-37.41%	2573.33%	-96.54%
Free Cash Flow Margin	-2.04%	1.51%	1.62%	3.02%	0.18%
Free Cash Flow Per Share	-18.70	13.30	13.57	22.05	0.90
Cash Interest Paid	36	18	19	7	7
Cash Income Tax Paid	188	437	401	59	113
Levered Free Cash Flow	-58.88	150.75	34.63	-	-
Unlevered Free Cash Flow	-38.25	162	46.5	-	-
Change in Working Capital	568	15	-392	-294	3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.