Miraial Co., Ltd. (TYO:4238)
Japan
· Delayed Price · Currency is JPY 1,265.00
+4.00 (0.32%)
Apr 28, 2026, 3:30 PM JST
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 | 835 | 1,532 | 1,520 | 2,309 | 2,006 | Upgrade
|
| Depreciation & Amortization | 1,434 | 1,296 | 1,052 | 899 | 489 | Upgrade
|
| Loss (Gain) From Sale of Assets | 23 | 16 | 82 | 222 | -38 | Upgrade
|
| Other Operating Activities | -518 | -212 | -920 | -585 | -664 | Upgrade
|
| Change in Accounts Receivable | 577 | -69 | 313 | -299 | -444 | Upgrade
|
| Change in Inventory | -120 | -68 | -435 | -574 | -125 | Upgrade
|
| Change in Accounts Payable | -1,064 | 481 | -582 | 717 | 510 | Upgrade
|
| Change in Other Net Operating Assets | -93 | 360 | -692 | -136 | 344 | Upgrade
|
| Operating Cash Flow | 1,074 | 3,336 | 338 | 2,553 | 2,078 | Upgrade
|
| Operating Cash Flow Growth | -67.81% | 886.98% | -86.76% | 22.86% | 55.77% | Upgrade
|
| Capital Expenditures | -2,553 | -3,356 | -4,615 | -3,055 | -521 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 23 | - | - | 105 | Upgrade
|
| Investment in Securities | -1 | 69 | -1 | -1 | -1 | Upgrade
|
| Other Investing Activities | -5 | 25 | 18 | 3 | 40 | Upgrade
|
| Investing Cash Flow | -2,559 | -3,239 | -4,598 | -3,053 | -377 | Upgrade
|
| Common Dividends Paid | -271 | -360 | -450 | -450 | -360 | Upgrade
|
| Other Financing Activities | -17 | -26 | -28 | -26 | -24 | Upgrade
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| Financing Cash Flow | -288 | -386 | -478 | -476 | -384 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 2 | 1 | 1 | 3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | - | Upgrade
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| Net Cash Flow | -1,771 | -285 | -4,736 | -975 | 1,320 | Upgrade
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| Free Cash Flow | -1,479 | -20 | -4,277 | -502 | 1,557 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 213.28% | Upgrade
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| Free Cash Flow Margin | -11.76% | -0.14% | -32.27% | -3.52% | 13.35% | Upgrade
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| Free Cash Flow Per Share | -163.67 | -2.22 | -474.59 | -55.73 | 172.96 | Upgrade
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| Cash Income Tax Paid | 517 | 213 | 922 | 586 | 663 | Upgrade
|
| Levered Free Cash Flow | -2,447 | 210 | -3,724 | -649.63 | 1,593 | Upgrade
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| Unlevered Free Cash Flow | -2,447 | 210 | -3,724 | -649.63 | 1,593 | Upgrade
|
| Change in Working Capital | -700 | 704 | -1,396 | -292 | 285 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.