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 2025	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '23 Sep 30, 2023
Net Income	207	202	232
Depreciation & Amortization	61	74	119
Loss (Gain) From Sale of Assets	93	93	16
Other Operating Activities	-98	-203	-27
Change in Accounts Receivable	81	59	-256
Change in Accounts Payable	17	-137	131
Change in Other Net Operating Assets	18	35	95
Operating Cash Flow	379	123	310
Operating Cash Flow Growth	22.26%	-60.32%	-
Capital Expenditures	-2	-5	-
Cash Acquisitions	-	-149	-245
Sale (Purchase) of Intangibles	-	-	-40
Other Investing Activities	-	-8	-
Investing Cash Flow	-2	-162	-285
Issuance of Common Stock	5	16	36
Repurchase of Common Stock	-101	-101	-
Financing Cash Flow	-96	-85	36
Net Cash Flow	282	-124	61
Free Cash Flow	377	118	310
Free Cash Flow Growth	21.61%	-61.93%	-
Free Cash Flow Margin	3.35%	1.06%	3.70%
Free Cash Flow Per Share	71.69	22.10	58.62
Cash Interest Paid	-	-	1
Cash Income Tax Paid	104	212	42
Change in Working Capital	116	-43	-30

Source: S&P Global Market Intelligence. Standard template. Financial Sources.