Miraial Cash Flow Statement

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,532	1,520	2,309	2,006	1,588
Depreciation & Amortization	1,296	1,052	899	489	468
Loss (Gain) From Sale of Assets	16	82	222	-38	-722
Loss (Gain) From Sale of Investments	-	-	-	-	87
Other Operating Activities	-212	-920	-585	-664	-250
Change in Accounts Receivable	-69	313	-299	-444	-132
Change in Inventory	-68	-435	-574	-125	-37
Change in Accounts Payable	481	-582	717	510	507
Change in Other Net Operating Assets	360	-692	-136	344	-175
Operating Cash Flow	3,336	338	2,553	2,078	1,334
Operating Cash Flow Growth	886.98%	-86.76%	22.86%	55.77%	-2.77%
Capital Expenditures	-3,356	-4,615	-3,055	-521	-837
Sale of Property, Plant & Equipment	23	-	-	105	3,734
Investment in Securities	69	-1	-1	-1	-1
Other Investing Activities	25	18	3	40	44
Investing Cash Flow	-3,239	-4,598	-3,053	-377	2,940
Long-Term Debt Repaid	-	-	-	-	-1,125
Net Debt Issued (Repaid)	-	-	-	-	-1,125
Common Dividends Paid	-360	-450	-450	-360	-269
Other Financing Activities	-26	-28	-26	-24	-23
Financing Cash Flow	-386	-478	-476	-384	-1,417
Foreign Exchange Rate Adjustments	2	1	1	3	-
Miscellaneous Cash Flow Adjustments	2	1	-	-	-2
Net Cash Flow	-285	-4,736	-975	1,320	2,855
Free Cash Flow	-20	-4,277	-502	1,557	497
Free Cash Flow Growth	-	-	-	213.28%	-
Free Cash Flow Margin	-0.14%	-32.27%	-3.52%	13.35%	5.11%
Free Cash Flow Per Share	-2.22	-474.59	-55.73	172.96	55.25
Cash Income Tax Paid	213	922	586	663	250
Levered Free Cash Flow	210	-3,724	-649.63	1,593	594.38
Unlevered Free Cash Flow	210	-3,724	-649.63	1,593	594.38
Change in Working Capital	704	-1,396	-292	285	163

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