MIRAI Corporation (TYO:3476)
Japan
· Delayed Price · Currency is JPY 49,600
+200 (0.40%)
Mar 10, 2026, 3:30 PM JST
MIRAI 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 null | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 | Oct '23 Oct 31, 2023 | 2022 - 2018 |
| Net Income | 2,474 | 4,645 | 4,682 | - | 4,682 | Upgrade
|
| Depreciation & Amortization | 771.08 | 1,579 | 1,389 | - | 1,389 | Upgrade
|
| Other Amortization | 4.21 | 28.6 | 8.79 | - | 8.79 | Upgrade
|
| Change in Accounts Receivable | 42.56 | -17.58 | 4.04 | - | 4.04 | Upgrade
|
| Change in Accounts Payable | 100.16 | 326.56 | 34.13 | - | 34.13 | Upgrade
|
| Change in Other Net Operating Assets | 4,014 | -305.79 | 6,739 | - | 6,739 | Upgrade
|
| Other Operating Activities | 28.65 | 135.72 | -81.74 | - | -81.74 | Upgrade
|
| Operating Cash Flow | 7,435 | 6,391 | 12,775 | - | 12,775 | Upgrade
|
| Operating Cash Flow Growth | 16.33% | -49.97% | - | - | 62.97% | Upgrade
|
| Acquisition of Real Estate Assets | -6,923 | -13,762 | -11,219 | - | -11,219 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -6,923 | -13,762 | -11,219 | - | -11,219 | Upgrade
|
| Other Investing Activities | 25.86 | 482.65 | 92.1 | - | 92.1 | Upgrade
|
| Investing Cash Flow | -6,900 | -13,279 | -11,127 | - | -11,127 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,500 | - | 1,500 | Upgrade
|
| Long-Term Debt Issued | 9,100 | - | 12,000 | - | 12,000 | Upgrade
|
| Total Debt Issued | 9,100 | 22,900 | 13,500 | - | 13,500 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,500 | - | -1,500 | Upgrade
|
| Long-Term Debt Repaid | -7,000 | - | -10,500 | - | -10,500 | Upgrade
|
| Total Debt Repaid | -7,000 | -16,500 | -12,000 | - | -12,000 | Upgrade
|
| Net Debt Issued (Repaid) | 2,100 | 6,400 | 1,500 | - | 1,500 | Upgrade
|
| Issuance of Common Stock | - | 5,544 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,588 | -4,345 | -4,639 | - | -4,639 | Upgrade
|
| Other Financing Activities | -21.87 | -22.44 | -1.55 | - | -1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -1 | -0 | - | -0 | Upgrade
|
| Net Cash Flow | 24.7 | 687.54 | -1,492 | - | -1,492 | Upgrade
|
| Cash Interest Paid | 401.42 | 607.89 | 497.99 | - | 497.99 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 30.6 | 80.91 | - | 80.91 | Upgrade
|
| Levered Free Cash Flow | 1,515 | - | 4,003 | - | 4,003 | Upgrade
|
| Unlevered Free Cash Flow | 1,766 | - | 4,312 | - | 4,312 | Upgrade
|
| Change in Working Capital | 4,157 | 3.2 | 6,777 | - | 6,777 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.