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Mirrativ Inc. (TYO:472A)
Japan flag Japan · Delayed Price · Currency is JPY
593.00
+21.00 (3.67%)
Aug 12, 2026, 3:30 PM JST

Mirrativ Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Income
287
Depreciation & Amortization
28
Loss (Gain) on Equity Investments
50
Other Operating Activities
1
Change in Accounts Receivable
-241
Change in Accounts Payable
145
Change in Other Net Operating Assets
18
Operating Cash Flow
288
Operating Cash Flow Growth
-

Investing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Capital Expenditures
-32
Investment in Securities
-275
Other Investing Activities
-10
Investing Cash Flow
-317

Financing Activities

Fiscal Year
FY 2025
Period Ending
Dec '25
Long-Term Debt Repaid
-260
Net Debt Issued (Repaid)
-260
Issuance of Common Stock
930
Other Financing Activities
-1
Financing Cash Flow
669

Net Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Net Cash Flow
640

Free Cash Flow

Fiscal Year
FY 2025
Period Ending
Dec '25
Free Cash Flow
256
Free Cash Flow Growth
-
Free Cash Flow Margin
3.56%
Free Cash Flow Per Share
15.43
Levered Free Cash Flow
246
Unlevered Free Cash Flow
254.75

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash Interest Paid
14
Cash Income Tax Paid
2
Change in Working Capital
-78