Miraial Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	878	1,532	1,520	2,309	2,006
Depreciation & Amortization	1,434	1,296	1,052	899	489
Loss (Gain) From Sale of Assets	23	16	82	222	-38
Other Operating Activities	-518	-212	-920	-585	-664
Change in Accounts Receivable	547	-69	313	-299	-444
Change in Inventory	-136	-68	-435	-574	-125
Change in Accounts Payable	-1,064	481	-582	717	510
Change in Other Net Operating Assets	-90	360	-692	-136	344
Operating Cash Flow	1,074	3,336	338	2,553	2,078
Operating Cash Flow Growth	-67.81%	886.98%	-86.76%	22.86%	55.77%
Capital Expenditures	-2,553	-3,356	-4,615	-3,055	-521
Sale of Property, Plant & Equipment	-	23	-	-	105
Investment in Securities	-1	69	-1	-1	-1
Other Investing Activities	-5	25	18	3	40
Investing Cash Flow	-2,559	-3,239	-4,598	-3,053	-377
Common Dividends Paid	-271	-360	-450	-450	-360
Other Financing Activities	-17	-26	-28	-26	-24
Financing Cash Flow	-288	-386	-478	-476	-384
Foreign Exchange Rate Adjustments	2	2	1	1	3
Miscellaneous Cash Flow Adjustments	-	2	1	-	-
Net Cash Flow	-1,771	-285	-4,736	-975	1,320
Free Cash Flow	-1,479	-20	-4,277	-502	1,557
Free Cash Flow Growth	-	-	-	-	213.28%
Free Cash Flow Margin	-11.74%	-0.14%	-32.27%	-3.52%	13.35%
Free Cash Flow Per Share	-163.67	-2.22	-474.59	-55.73	172.96
Cash Income Tax Paid	517	213	922	586	663
Levered Free Cash Flow	-2,455	210	-3,724	-649.63	1,593
Unlevered Free Cash Flow	-2,455	210	-3,724	-649.63	1,593
Change in Working Capital	-743	704	-1,396	-292	285

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