Mirai Industry Co.,Ltd. (TYO:7931)
Japan · Delayed Price · Currency is JPY 3,615.00
+10.00 (0.28%)
Sep 4, 2026, 3:30 PM JST
Mirai Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 6,899 | 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 | 53 | 9 | 191 | 25 | 163 |
Other Operating Activities | -2,152 | -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 | -721 | 384 | -2,458 | 816 | 582 |
Change in Other Net Operating Assets | 323 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | -2 |
Net Cash Flow | 235 | 1,341 | -3,451 | 1,046 | 3,187 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 2,616 | 4,860 | 969.13 | 1,839 | 3,383 |
Unlevered Free Cash Flow | 2,624 | 4,866 | 974.75 | 1,844 | 3,385 |
Additional Metrics
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 |
Cash Interest Paid | 7 | 5 | 3 | 4 | 4 |
Cash Income Tax Paid | 2,209 | 2,810 | 1,487 | 1,275 | 1,176 |
Change in Working Capital | -324 | 899 | -3,790 | -1,134 | 657 |