Mirairo 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
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	123	-	-
Depreciation & Amortization	31	-	-
Other Operating Activities	6	-	-
Change in Accounts Receivable	-11	-	-
Change in Inventory	4	-	-
Change in Accounts Payable	-5	-	-
Change in Other Net Operating Assets	31	-	-
Operating Cash Flow	179	-	-
Capital Expenditures	-4	-	-
Sale (Purchase) of Intangibles	-37	-	-
Investing Cash Flow	-41	-	-
Long-Term Debt Repaid	-98	-	-
Net Debt Issued (Repaid)	-98	-	-
Issuance of Common Stock	455	-	-
Other Financing Activities	-13	-	-
Financing Cash Flow	344	-	-
Net Cash Flow	482	-	-
Free Cash Flow	175	-	-
Free Cash Flow Margin	21.03%	-	-
Free Cash Flow Per Share	16.96	-	-
Cash Interest Paid	2	-	-
Cash Income Tax Paid	1	-	-
Levered Free Cash Flow	97.88	-	-
Unlevered Free Cash Flow	99.75	-	-
Change in Working Capital	19	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.