Skip to main content
logo
Mirai Works Inc. (TYO:6563)
Japan flag Japan · Delayed Price · Currency is JPY
454.00
+1.00 (0.22%)
Sep 7, 2026, 3:30 PM JST

Mirai Works Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2023
Period Ending
Sep '25 Sep '23
Net Income
202232
Depreciation & Amortization
74119
Loss (Gain) From Sale of Assets
9316
Other Operating Activities
-203-27
Change in Accounts Receivable
59-256
Change in Accounts Payable
-137131
Change in Other Net Operating Assets
3595
Operating Cash Flow
123310
Operating Cash Flow Growth
-60.32%-

Investing Activities

Fiscal Year
FY 2025FY 2023
Period Ending
Sep '25 Sep '23
Capital Expenditures
-5-
Cash Acquisitions
-149-245
Sale (Purchase) of Intangibles
--40
Other Investing Activities
-8-
Investing Cash Flow
-162-285

Financing Activities

Fiscal Year
FY 2025FY 2023
Period Ending
Sep '25 Sep '23
Issuance of Common Stock
1636
Repurchase of Common Stock
-101-
Financing Cash Flow
-8536

Net Cash Flow

Fiscal Year
FY 2025FY 2023
Period Ending
Sep '25 Sep '23
Net Cash Flow
-12461

Free Cash Flow

Fiscal Year
FY 2025FY 2023
Period Ending
Sep '25 Sep '23
Free Cash Flow
118310
Free Cash Flow Growth
-61.93%-
Free Cash Flow Margin
1.06%3.70%
Free Cash Flow Per Share
22.1058.62

Additional Metrics

Fiscal Year
FY 2025FY 2023
Period Ending
Sep '25 Sep '23
Cash Interest Paid
-1
Cash Income Tax Paid
21242
Change in Working Capital
-43-30