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Mirairo Inc. (TYO:335A)
Japan flag Japan · Delayed Price · Currency is JPY
320.00
-25.00 (-7.25%)
Sep 4, 2026, 3:30 PM JST

Mirairo Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
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--
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Capital Expenditures
-4--
Sale (Purchase) of Intangibles
-37--
Investing Cash Flow
-41--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
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

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Net Cash Flow
482--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Free Cash Flow
175--
Free Cash Flow Growth
---
Free Cash Flow Margin
21.03%--
Free Cash Flow Per Share
16.96--
Levered Free Cash Flow
97.88--
Unlevered Free Cash Flow
99.75--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Cash Interest Paid
2--
Cash Income Tax Paid
1--
Change in Working Capital
19--