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

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