Miraial Co., Ltd. (TYO:4238)
Japan · Delayed Price · Currency is JPY 1,950.00
+72.00 (3.83%)
Sep 18, 2026, 3:30 PM JST
Miraial Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1,153 | 835 | 1,532 | 1,520 | 2,309 | 2,006 |
Depreciation & Amortization | 1,541 | 1,434 | 1,296 | 1,052 | 899 | 489 |
Loss (Gain) From Sale of Assets | 21 | 23 | 16 | 82 | 222 | -38 |
Loss (Gain) From Sale of Investments | -157 | - | - | - | - | - |
Other Operating Activities | -143 | -518 | -212 | -920 | -585 | -664 |
Change in Accounts Receivable | -374 | 577 | -69 | 313 | -299 | -444 |
Change in Inventory | 144 | -120 | -68 | -435 | -574 | -125 |
Change in Accounts Payable | 351 | -1,064 | 481 | -582 | 717 | 510 |
Change in Other Net Operating Assets | 60 | -93 | 360 | -692 | -136 | 344 |
Operating Cash Flow | 2,596 | 1,074 | 3,336 | 338 | 2,553 | 2,078 |
Operating Cash Flow Growth | 17.63% | -67.81% | 886.98% | -86.76% | 22.86% | 55.77% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | -2,368 | -2,553 | -3,356 | -4,615 | -3,055 | -521 |
Sale of Property, Plant & Equipment | - | - | 23 | - | - | 105 |
Investment in Securities | 238 | -1 | 69 | -1 | -1 | -1 |
Other Investing Activities | -6 | -5 | 25 | 18 | 3 | 40 |
Investing Cash Flow | -3,193 | -2,559 | -3,239 | -4,598 | -3,053 | -377 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 Debt Issued (Repaid) | 1,852 | - | - | - | - | - |
Common Dividends Paid | -452 | -271 | -360 | -450 | -450 | -360 |
Other Financing Activities | -18 | -17 | -26 | -28 | -26 | -24 |
Financing Cash Flow | 877 | -288 | -386 | -478 | -476 | -384 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 9 | 2 | 2 | 1 | 1 | 3 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 | - | - |
Net Cash Flow | 290 | -1,771 | -285 | -4,736 | -975 | 1,320 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 228 | -1,479 | -20 | -4,277 | -502 | 1,557 |
Free Cash Flow Growth | - | - | - | - | - | 213.28% |
Free Cash Flow Margin | 1.60% | -11.76% | -0.14% | -32.27% | -3.52% | 13.35% |
Free Cash Flow Per Share | 25.32 | -163.68 | -2.22 | -474.59 | -55.73 | 172.96 |
Levered Free Cash Flow | -418.63 | -2,447 | 210 | -3,724 | -649.63 | 1,593 |
Unlevered Free Cash Flow | -414.25 | -2,447 | 210 | -3,724 | -649.63 | 1,593 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Income Tax Paid | 145 | 517 | 213 | 922 | 586 | 663 |
Change in Working Capital | 181 | -700 | 704 | -1,396 | -292 | 285 |