Miraial Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	2021 - 2017
Net Income	-	1,532	1,520	2,309	2,006	Upgrade
Depreciation & Amortization	-	1,296	1,052	899	489	Upgrade
Loss (Gain) From Sale of Assets	-	16	82	222	-38	Upgrade
Other Operating Activities	-	-212	-920	-585	-664	Upgrade
Change in Accounts Receivable	-	-69	313	-299	-444	Upgrade
Change in Inventory	-	-68	-435	-574	-125	Upgrade
Change in Accounts Payable	-	481	-582	717	510	Upgrade
Change in Other Net Operating Assets	-	360	-692	-136	344	Upgrade
Operating Cash Flow	-	3,336	338	2,553	2,078	Upgrade
Operating Cash Flow Growth	-	886.98%	-86.76%	22.86%	55.77%	Upgrade
Capital Expenditures	-	-3,356	-4,615	-3,055	-521	Upgrade
Sale of Property, Plant & Equipment	-	23	-	-	105	Upgrade
Investment in Securities	-	69	-1	-1	-1	Upgrade
Other Investing Activities	-	25	18	3	40	Upgrade
Investing Cash Flow	-	-3,239	-4,598	-3,053	-377	Upgrade
Common Dividends Paid	-	-360	-450	-450	-360	Upgrade
Other Financing Activities	-	-26	-28	-26	-24	Upgrade
Financing Cash Flow	-	-386	-478	-476	-384	Upgrade
Foreign Exchange Rate Adjustments	-	2	1	1	3	Upgrade
Miscellaneous Cash Flow Adjustments	-	2	1	-	-	Upgrade
Net Cash Flow	-	-285	-4,736	-975	1,320	Upgrade
Free Cash Flow	-	-20	-4,277	-502	1,557	Upgrade
Free Cash Flow Growth	-	-	-	-	213.28%	Upgrade
Free Cash Flow Margin	-	-0.14%	-32.27%	-3.52%	13.35%	Upgrade
Free Cash Flow Per Share	-	-2.22	-474.59	-55.73	172.96	Upgrade
Cash Income Tax Paid	-	213	922	586	663	Upgrade
Levered Free Cash Flow	-	210	-3,724	-649.63	1,593	Upgrade
Unlevered Free Cash Flow	-	210	-3,724	-649.63	1,593	Upgrade
Change in Working Capital	-	704	-1,396	-292	285	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.