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Miraial Co., Ltd. (TYO:4238)
Japan flag Japan · Delayed Price · Currency is JPY
1,858.00
+108.00 (6.17%)
Aug 27, 2026, 3:30 PM JST

Miraial Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
8351,5321,5202,3092,006
Depreciation & Amortization
1,4341,2961,052899489
Loss (Gain) From Sale of Assets
231682222-38
Other Operating Activities
-518-212-920-585-664
Change in Accounts Receivable
577-69313-299-444
Change in Inventory
-120-68-435-574-125
Change in Accounts Payable
-1,064481-582717510
Change in Other Net Operating Assets
-93360-692-136344
Operating Cash Flow
1,0743,3363382,5532,078
Operating Cash Flow Growth
-67.81%886.98%-86.76%22.86%55.77%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2,553-3,356-4,615-3,055-521
Sale of Property, Plant & Equipment
-23--105
Investment in Securities
-169-1-1-1
Other Investing Activities
-52518340
Investing Cash Flow
-2,559-3,239-4,598-3,053-377

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-271-360-450-450-360
Other Financing Activities
-17-26-28-26-24
Financing Cash Flow
-288-386-478-476-384

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
22113
Miscellaneous Cash Flow Adjustments
-21--
Net Cash Flow
-1,771-285-4,736-9751,320

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-1,479-20-4,277-5021,557
Free Cash Flow Growth
----213.28%
Free Cash Flow Margin
-11.76%-0.14%-32.27%-3.52%13.35%
Free Cash Flow Per Share
-163.68-2.22-474.59-55.73172.96
Levered Free Cash Flow
-2,447210-3,724-649.631,593
Unlevered Free Cash Flow
-2,447210-3,724-649.631,593

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
517213922586663
Change in Working Capital
-700704-1,396-292285