Mirairo Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Net Income	93	123	-	-
Depreciation & Amortization	34	31	-	-
Other Operating Activities	-13	6	-	-
Change in Accounts Receivable	36	-11	-	-
Change in Inventory	-1	4	-	-
Change in Accounts Payable	-16	-5	-	-
Change in Other Net Operating Assets	1	31	-	-
Operating Cash Flow	134	179	-	-
Capital Expenditures	-6	-4	-	-
Sale (Purchase) of Intangibles	-42	-37	-	-
Investing Cash Flow	-48	-41	-	-
Long-Term Debt Repaid	-	-98	-	-
Net Debt Issued (Repaid)	-88	-98	-	-
Issuance of Common Stock	84	455	-	-
Other Financing Activities	-4	-13	-	-
Financing Cash Flow	-8	344	-	-
Net Cash Flow	77	482	-	-
Free Cash Flow	128	175	-	-
Free Cash Flow Margin	16.00%	21.03%	-	-
Free Cash Flow Per Share	11.51	16.96	-	-
Cash Interest Paid	2	2	-	-
Cash Income Tax Paid	18	1	-	-
Levered Free Cash Flow	-	97.88	-	-
Unlevered Free Cash Flow	-	99.75	-	-
Change in Working Capital	20	19	-	-

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