MIRAI Corporation (TYO:3476)
Japan · Delayed Price · Currency is JPY 44,900
0.00 (0.00%)
Jul 16, 2025, 3:30 PM JST
MIRAI Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '23 Oct 31, 2023 | 2018 - 2022 |
Net Income | 5,002 | 4,645 | 4,507 | 4,682 | 4,847 | 4,682 | Upgrade |
Depreciation & Amortization | 1,598 | 1,579 | 1,483 | 1,389 | 1,346 | 1,389 | Upgrade |
Other Amortization | 3.14 | 28.6 | 5.8 | 8.79 | 2.98 | 8.79 | Upgrade |
Gain (Loss) on Sale of Assets | 1.09 | - | - | - | - | - | Upgrade |
Change in Accounts Receivable | -26.83 | -17.58 | 29.22 | 4.04 | -30.17 | 4.04 | Upgrade |
Change in Accounts Payable | -44.25 | 326.56 | -220.63 | 34.13 | -10.68 | 34.13 | Upgrade |
Change in Other Net Operating Assets | 8,707 | -305.79 | 102.34 | 6,739 | 1,982 | 6,739 | Upgrade |
Other Operating Activities | -54.77 | 135.72 | -299.74 | -81.74 | 6,823 | -81.74 | Upgrade |
Operating Cash Flow | 15,185 | 6,391 | 5,607 | 12,775 | 14,960 | 12,775 | Upgrade |
Operating Cash Flow Growth | 170.82% | 13.99% | -56.11% | -14.60% | 17.10% | -14.60% | Upgrade |
Acquisition of Real Estate Assets | -9,147 | -13,762 | -13,820 | -11,219 | -10,900 | -11,219 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -9,147 | -13,762 | -13,820 | -11,219 | -10,900 | -11,219 | Upgrade |
Other Investing Activities | -83.41 | 482.65 | 537.5 | 92.1 | 109.56 | 92.1 | Upgrade |
Investing Cash Flow | -10,030 | -13,279 | -13,282 | -11,127 | -10,791 | -11,127 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,500 | - | 1,500 | Upgrade |
Long-Term Debt Issued | - | - | - | 12,000 | - | 12,000 | Upgrade |
Total Debt Issued | 11,500 | 22,900 | 11,400 | 13,500 | 1,500 | 13,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1,500 | - | -1,500 | Upgrade |
Long-Term Debt Repaid | - | - | - | -10,500 | - | -10,500 | Upgrade |
Total Debt Repaid | -11,500 | -16,500 | -5,000 | -12,000 | - | -12,000 | Upgrade |
Net Debt Issued (Repaid) | - | 6,400 | 6,400 | 1,500 | 1,500 | 1,500 | Upgrade |
Issuance of Common Stock | - | 5,544 | 5,543 | - | - | - | Upgrade |
Common Dividends Paid | -4,590 | -2,152 | -2,313 | -4,639 | -2,242 | -4,639 | Upgrade |
Common & Preferred Dividends Paid | - | -2,193 | -2,151 | - | -2,325 | - | Upgrade |
Total Dividends Paid | -4,590 | -4,345 | -4,464 | -4,639 | -4,567 | -4,639 | Upgrade |
Other Financing Activities | -26.55 | -22.44 | -11.33 | -1.55 | - | -1.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.01 | -1 | 1 | -0 | - | -0 | Upgrade |
Net Cash Flow | 538.51 | 687.54 | -206.74 | -1,492 | 1,101 | -1,492 | Upgrade |
Cash Interest Paid | 675.49 | 607.89 | 543.82 | 497.99 | 479.54 | 497.99 | Upgrade |
Cash Income Tax Paid | 31.76 | 30.6 | 80.31 | 80.91 | 0.98 | 80.91 | Upgrade |
Levered Free Cash Flow | 5,337 | - | - | 4,003 | -15,912 | 4,003 | Upgrade |
Unlevered Free Cash Flow | 5,757 | - | - | 4,312 | -15,545 | 4,312 | Upgrade |
Change in Net Working Capital | -652.96 | 5.99 | 530 | 126.62 | -429 | 126.62 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.