Miroku Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	-2,301	-1,940	795	808	535
Depreciation & Amortization	719	942	767	742	736
Loss (Gain) From Sale of Assets	2,513	1,676	-	-	71
Loss (Gain) on Equity Investments	-130	-107	-84	31	-27
Other Operating Activities	-32	-205	-461	-191	-98
Change in Accounts Receivable	1	573	-845	-414	79
Change in Inventory	212	-797	-598	-676	-261
Change in Accounts Payable	-26	169	-195	11	164
Change in Other Net Operating Assets	280	-352	137	-135	-63
Operating Cash Flow	1,236	-41	-484	176	1,136
Operating Cash Flow Growth	-	-	-	-84.51%	-4.62%
Capital Expenditures	-2,343	-3,406	-1,097	-1,621	-783
Sale (Purchase) of Intangibles	-222	-57	-24	-31	-23
Investment in Securities	-	-5	-100	-	-
Other Investing Activities	102	108	55	75	38
Investing Cash Flow	-2,463	-3,360	-1,166	-1,577	-768
Short-Term Debt Issued	760	600	500	-	-
Long-Term Debt Issued	1,320	3,130	850	400	300
Total Debt Issued	2,080	3,730	1,350	400	300
Short-Term Debt Repaid	-	-	-	-	-100
Long-Term Debt Repaid	-400	-300	-	-200	-200
Total Debt Repaid	-400	-300	-	-200	-300
Net Debt Issued (Repaid)	1,680	3,430	1,350	200	-
Common Dividends Paid	-21	-105	-120	-120	-135
Other Financing Activities	-69	-16	-5	-17	-1
Financing Cash Flow	1,590	3,309	1,225	63	-136
Foreign Exchange Rate Adjustments	-	3	1	28	7
Miscellaneous Cash Flow Adjustments	1	-	-1	1	1
Net Cash Flow	364	-89	-425	-1,309	240
Free Cash Flow	-1,107	-3,447	-1,581	-1,445	353
Free Cash Flow Growth	-	-	-	-	100.57%
Free Cash Flow Margin	-8.84%	-31.57%	-13.30%	-12.60%	2.59%
Free Cash Flow Per Share	-375.38	-1168.47	-535.93	-489.83	119.66
Cash Interest Paid	53	12	2	-	-
Cash Income Tax Paid	29	169	433	210	150
Levered Free Cash Flow	-1,551	-3,151	-1,910	-1,281	236.38
Unlevered Free Cash Flow	-1,518	-3,142	-1,908	-1,281	236.38
Change in Working Capital	467	-407	-1,501	-1,214	-81

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.