Mirai Works Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Net Income	202	232
Depreciation & Amortization	74	119
Loss (Gain) From Sale of Assets	93	16
Other Operating Activities	-203	-27
Change in Accounts Receivable	59	-256
Change in Accounts Payable	-137	131
Change in Other Net Operating Assets	35	95
Operating Cash Flow	123	310
Operating Cash Flow Growth	-60.32%	-
Capital Expenditures	-5	-
Cash Acquisitions	-149	-245
Sale (Purchase) of Intangibles	-	-40
Other Investing Activities	-8	-
Investing Cash Flow	-162	-285
Issuance of Common Stock	16	36
Repurchase of Common Stock	-101	-
Financing Cash Flow	-85	36
Net Cash Flow	-124	61
Free Cash Flow	118	310
Free Cash Flow Growth	-61.93%	-
Free Cash Flow Margin	1.06%	3.70%
Free Cash Flow Per Share	22.10	58.62
Cash Interest Paid	-	1
Cash Income Tax Paid	212	42
Change in Working Capital	-43	-30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.