MIRAI Cash Flow Statement

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY	FY 2023
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Mar '23 Mar 31, 2023	Oct '23 Oct 31, 2023
Net Income	2,474	4,645	4,682	-	4,682
Depreciation & Amortization	771.08	1,579	1,389	-	1,389
Other Amortization	4.21	28.6	8.79	-	8.79
Change in Accounts Receivable	42.56	-17.58	4.04	-	4.04
Change in Accounts Payable	100.16	326.56	34.13	-	34.13
Change in Other Net Operating Assets	4,014	-305.79	6,739	-	6,739
Other Operating Activities	28.65	135.72	-81.74	-	-81.74
Operating Cash Flow	7,435	6,391	12,775	-	12,775
Operating Cash Flow Growth	16.33%	-49.97%	-	-	62.97%
Acquisition of Real Estate Assets	-6,923	-13,762	-11,219	-	-11,219
Net Sale / Acq. of Real Estate Assets	-6,923	-13,762	-11,219	-	-11,219
Other Investing Activities	25.86	482.65	92.1	-	92.1
Investing Cash Flow	-6,900	-13,279	-11,127	-	-11,127
Short-Term Debt Issued	-	-	1,500	-	1,500
Long-Term Debt Issued	9,100	-	12,000	-	12,000
Total Debt Issued	9,100	22,900	13,500	-	13,500
Short-Term Debt Repaid	-	-	-1,500	-	-1,500
Long-Term Debt Repaid	-7,000	-	-10,500	-	-10,500
Total Debt Repaid	-7,000	-16,500	-12,000	-	-12,000
Net Debt Issued (Repaid)	2,100	6,400	1,500	-	1,500
Issuance of Common Stock	-	5,544	-	-	-
Common Dividends Paid	-2,588	-4,345	-4,639	-	-4,639
Other Financing Activities	-21.87	-22.44	-1.55	-	-1.55
Miscellaneous Cash Flow Adjustments	-0	-1	-0	-	-0
Net Cash Flow	24.7	687.54	-1,492	-	-1,492
Cash Interest Paid	401.42	607.89	497.99	-	497.99
Cash Income Tax Paid	1.95	30.6	80.91	-	80.91
Levered Free Cash Flow	1,515	-	4,003	-	4,003
Unlevered Free Cash Flow	1,766	-	4,312	-	4,312
Change in Working Capital	4,157	3.2	6,777	-	6,777