Mirai Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Net Income	4,696	7,067	7,477	4,126	3,818
Depreciation & Amortization	2,605	2,287	2,149	2,158	2,444
Loss (Gain) From Sale of Assets	-	9	191	25	163
Asset Writedown & Restructuring Costs	53	-	-	-	-
Other Operating Activities	390	-2,731	-1,352	-1,175	-1,046
Change in Accounts Receivable	451	442	-885	-1,424	587
Change in Inventory	-377	-239	-387	-573	-418
Change in Accounts Payable	-360	384	-2,458	816	582
Change in Other Net Operating Assets	-377	312	-60	47	-94
Operating Cash Flow	7,081	7,531	4,675	4,000	6,036
Operating Cash Flow Growth	-5.97%	61.09%	16.88%	-33.73%	20.19%
Capital Expenditures	-3,528	-2,707	-2,867	-1,788	-1,740
Sale of Property, Plant & Equipment	4	34	4	7	49
Investment in Securities	-389	-832	-287	-153	-144
Other Investing Activities	-235	-41	-25	-40	-75
Investing Cash Flow	-4,148	-3,546	-3,175	-1,974	-1,910
Long-Term Debt Issued	394	474	573	424	426
Short-Term Debt Repaid	-	-	-5	-	-20
Long-Term Debt Repaid	-487	-519	-535	-495	-541
Total Debt Repaid	-487	-519	-540	-495	-561
Net Debt Issued (Repaid)	-93	-45	33	-71	-135
Issuance of Common Stock	-	-	1,032	-	-
Repurchase of Common Stock	-1	-1	-4,657	-	-
Common Dividends Paid	-2,581	-2,581	-1,350	-900	-810
Other Financing Activities	-22	-16	-8	-8	8
Financing Cash Flow	-2,697	-2,643	-4,950	-979	-937
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-2
Net Cash Flow	235	1,341	-3,451	1,046	3,187
Free Cash Flow	3,553	4,824	1,808	2,212	4,296
Free Cash Flow Growth	-26.35%	166.81%	-18.26%	-48.51%	75.71%
Free Cash Flow Margin	7.78%	10.69%	4.10%	5.59%	11.64%
Free Cash Flow Per Share	219.94	299.05	107.60	128.58	249.95
Cash Interest Paid	7	5	3	4	4
Cash Income Tax Paid	2,209	2,810	1,487	1,275	1,176
Levered Free Cash Flow	-	4,860	969.13	1,839	3,383
Unlevered Free Cash Flow	-	4,866	974.75	1,844	3,385
Change in Working Capital	-663	899	-3,790	-1,134	657

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