miratap inc. (TYO:3187)
Japan · Delayed Price · Currency is JPY 235.00
+3.00 (1.29%)
Jun 4, 2026, 3:30 PM JST
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 |