Mirai Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021	2016 - 2020
Net Income	7,067	7,477	4,126	3,818	4,264	Upgrade
Depreciation & Amortization	2,287	2,149	2,158	2,444	2,365	Upgrade
Loss (Gain) From Sale of Assets	9	191	25	163	-46	Upgrade
Other Operating Activities	-2,731	-1,352	-1,175	-1,046	-1,193	Upgrade
Change in Accounts Receivable	442	-885	-1,424	587	100	Upgrade
Change in Inventory	-239	-387	-573	-418	32	Upgrade
Change in Accounts Payable	384	-2,458	816	582	-620	Upgrade
Change in Other Net Operating Assets	312	-60	47	-94	120	Upgrade
Operating Cash Flow	7,531	4,675	4,000	6,036	5,022	Upgrade
Operating Cash Flow Growth	61.09%	16.88%	-33.73%	20.19%	-7.36%	Upgrade
Capital Expenditures	-2,707	-2,867	-1,788	-1,740	-2,577	Upgrade
Sale of Property, Plant & Equipment	34	4	7	49	898	Upgrade
Investment in Securities	-832	-287	-153	-144	-156	Upgrade
Other Investing Activities	-41	-25	-40	-75	-83	Upgrade
Investing Cash Flow	-3,546	-3,175	-1,974	-1,910	-1,918	Upgrade
Long-Term Debt Issued	474	573	424	426	447	Upgrade
Short-Term Debt Repaid	-	-5	-	-20	-6	Upgrade
Long-Term Debt Repaid	-519	-535	-495	-541	-550	Upgrade
Total Debt Repaid	-519	-540	-495	-561	-556	Upgrade
Net Debt Issued (Repaid)	-45	33	-71	-135	-109	Upgrade
Issuance of Common Stock	-	1,032	-	-	-	Upgrade
Repurchase of Common Stock	-1	-4,657	-	-	-	Upgrade
Dividends Paid	-2,581	-1,350	-900	-810	-720	Upgrade
Other Financing Activities	-16	-8	-8	8	8	Upgrade
Financing Cash Flow	-2,643	-4,950	-979	-937	-821	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-1	Upgrade
Net Cash Flow	1,341	-3,451	1,046	3,187	2,282	Upgrade
Free Cash Flow	4,824	1,808	2,212	4,296	2,445	Upgrade
Free Cash Flow Growth	166.81%	-18.26%	-48.51%	75.71%	-23.69%	Upgrade
Free Cash Flow Margin	10.69%	4.10%	5.59%	11.64%	6.78%	Upgrade
Free Cash Flow Per Share	299.05	107.60	128.58	249.95	142.36	Upgrade
Cash Interest Paid	5	3	4	4	5	Upgrade
Cash Income Tax Paid	2,810	1,487	1,275	1,176	1,333	Upgrade
Levered Free Cash Flow	4,860	969.13	1,839	3,383	1,841	Upgrade
Unlevered Free Cash Flow	4,866	974.75	1,844	3,385	1,844	Upgrade
Change in Working Capital	899	-3,790	-1,134	657	-368	Upgrade

Updated Jun 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.