MIRAI Corporation (TYO:3476)
Japan · Delayed Price · Currency is JPY 41,400
-150 (-0.36%)
Sep 11, 2026, 3:30 PM JST
MIRAI Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 2,475 | 2,474 | 4,645 | 4,682 | 4,570 | 4,217 |
Depreciation & Amortization | 769.2 | 771.08 | 1,579 | 1,389 | 1,300 | 1,216 |
Other Amortization | 3.89 | 4.21 | 28.6 | 8.79 | 34.28 | - |
Gain (Loss) on Sale of Assets | -1.09 | - | - | - | - | 33 |
Change in Accounts Receivable | 101.83 | 42.56 | -17.58 | 4.04 | -32.55 | -101 |
Change in Accounts Payable | 117.33 | 100.16 | 326.56 | 34.13 | 46.11 | -189 |
Change in Other Net Operating Assets | -4,159 | 4,014 | -305.79 | 6,739 | 1,919 | - |
Other Operating Activities | 23.28 | 28.65 | 135.72 | -81.74 | 1.63 | 6,488 |
Operating Cash Flow | -669.4 | 7,435 | 6,391 | 12,775 | 7,839 | 11,664 |
Operating Cash Flow Growth | - | 16.33% | -49.97% | 62.97% | -32.80% | -3.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Acquisition of Real Estate Assets | 634.36 | -6,923 | -13,762 | -11,219 | -11,788 | -10,696 |
Net Sale / Acq. of Real Estate Assets | 634.36 | -6,923 | -13,762 | -11,219 | -11,788 | -10,696 |
Other Investing Activities | 492.94 | 25.86 | 482.65 | 92.1 | 347.8 | -276 |
Investing Cash Flow | 1,724 | -6,900 | -13,279 | -11,127 | -11,440 | -10,972 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,500 | - | - |
Long-Term Debt Issued | - | 9,100 | - | 12,000 | 15,286 | - |
Total Debt Issued | 1,100 | 9,100 | 22,900 | 13,500 | 15,286 | 5,975 |
Short-Term Debt Repaid | - | - | - | -1,500 | - | - |
Long-Term Debt Repaid | - | -7,000 | - | -10,500 | -10,000 | - |
Total Debt Repaid | 1,000 | -7,000 | -16,500 | -12,000 | -10,000 | -3,000 |
Net Debt Issued (Repaid) | 2,100 | 2,100 | 6,400 | 1,500 | 5,286 | 2,975 |
Issuance of Common Stock | - | - | 5,544 | - | 4,958 | - |
Common Dividends Paid | -2,650 | -2,588 | -4,345 | -4,639 | -4,382 | -4,446 |
Other Financing Activities | -33.08 | -21.87 | -22.44 | -1.55 | - | -1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -1 | -0 | - | 2 |
Net Cash Flow | 471.69 | 24.7 | 687.54 | -1,492 | 2,261 | -778 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Levered Free Cash Flow | - | 1,515 | - | 4,003 | - | -7,431 |
Unlevered Free Cash Flow | - | 1,766 | - | 4,312 | - | -7,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 494.78 | 401.42 | 607.89 | 497.99 | 465.7 | 412 |
Cash Income Tax Paid | 1.83 | 1.95 | 30.6 | 80.91 | 2.08 | 1 |
Change in Working Capital | -3,940 | 4,157 | 3.2 | 6,777 | 1,933 | -290 |