Mirai Works Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023
Net Income	337	232
Depreciation & Amortization	129	119
Loss (Gain) From Sale of Assets	17	16
Other Operating Activities	-108	-27
Change in Accounts Receivable	-298	-256
Change in Accounts Payable	285	131
Change in Other Net Operating Assets	153	95
Operating Cash Flow	515	310
Cash Acquisitions	-	-245
Sale (Purchase) of Intangibles	-42	-40
Investing Cash Flow	-71	-285
Issuance of Common Stock	18	36
Financing Cash Flow	-182	36
Net Cash Flow	261	61
Cash Interest Paid	1	1
Cash Income Tax Paid	118	42

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.