Mirai Works (6563) Cash Flow Statement

652
+2+0.31%

20min DelayTrading Jan 23 11:24 JST

3.53BMarket Cap38.20P/E (Static)

Mirai Works (6563) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-63.02%326.92M

158.40%883.95M

9.47%342.09M

18.17%312.48M

140.56%264.44M

-13.00%109.93M

-37.72%126.35M

-7.39%202.88M

274.63%219.07M

505.29%58.48M

Net profit before non-cash adjustment

-16.57%202.52M

4.25%242.75M

171.24%232.86M

-56.52%85.85M

193.76%197.45M

-49.65%67.22M

-15.92%133.51M

21.67%158.78M

111.47%130.5M

379.62%61.71M

Total adjustment of non-cash items

-63.10%182.79M

114.61%495.36M

115.69%230.82M

144.64%107.02M

-8.07%43.74M

425.65%47.58M

-126.00%-14.61M

84.25%56.2M

149.04%30.5M

187.86%12.25M

-Depreciation and amortization

-17.71%74.72M

-24.41%90.81M

114.79%120.13M

279.22%55.93M

73.42%14.75M

19.62%8.5M

156.92%7.11M

333.70%2.77M

-12.36%638K

42.47%728K

-Reversal of impairment losses recognized in profit and loss

-47.74%93.18M

949.89%178.3M

--16.98M

----

--18M

----

-Assets reserve and write-off

----

-125.23%-490K

-Disposal profit

--0

67,390.00%161.98M

-99.41%240K

99,480.49%40.83M

-99.66%41K

--12.16M

----

-Other non-cash items

-76.84%14.89M

-31.24%64.28M

811.11%93.47M

-6.33%10.26M

-59.32%10.95M

223.96%26.93M

-140.65%-21.72M

78.93%53.44M

148.67%29.87M

173.26%12.01M

Changes in working capital

-140.04%-58.39M

219.94%145.84M

-201.65%-121.59M

414.56%119.62M

577.04%23.25M

-165.34%-4.87M

161.60%7.46M

-120.85%-12.11M

475.00%58.07M

-244.25%-15.48M

-Change in receivables

127.41%59.92M

14.81%-218.61M

18.76%-256.6M

-907.60%-315.84M

59.60%-31.35M

-2.10%-77.59M

-9.09%-76M

-25.32%-69.66M

-34.73%-55.59M

-918.27%-41.26M

-Change in inventory

----

-85.51%162K

187.34%1.12M

---1.28M

----

-Change in payables

-139.13%-138.09M

169.05%352.93M

-68.83%131.18M

869.75%420.88M

-34.73%43.4M

-17.82%66.5M

64.43%80.92M

-53.92%49.21M

314.35%106.79M

352.79%25.77M

-Provision for loans, leases and other losses

71.85%19.78M

200.57%11.51M

-73.44%3.83M

43.10%14.41M

34.31%10.07M

195.97%7.5M

-69.61%2.53M

21.56%8.34M

--6.86M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1.06M

-70K

90.87%-132K

-28.56%-1.45M

Interest received (cash flow from operating activities)

1,511.36%1.42M

1,660.00%88K

-16.67%5K

-25.00%6K

-52.94%8K

142.86%17K

40.00%7K

66.67%5K

-87.50%3K

-20.00%24K

Tax refund paid

-46.42%-212.9M

-242.10%-145.4M

62.32%-42.5M

-317.89%-112.79M

19.06%-26.99M

49.05%-33.35M

-1.23%-65.44M

-156.87%-64.65M

-324.94%-25.17M

60.14%-5.92M

Other operating cash inflow (outflow)

-17.54%7.98M

-21.88%9.67M

9.82%12.38M

158.93%11.28M

-19.13M

0.00%1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

-83.51%123.42M

140.68%748.31M

47.37%310.91M

-3.37%210.97M

185.28%218.32M

25.63%76.53M

-55.93%60.92M

-28.66%138.23M

278.97%193.78M

912.78%51.13M

Investing cash flow

Net PPE purchase and sale

-1,748.25%-5.29M

---286K

----

-5,587.14%-94.18M

31.54%-1.66M

58.64%-2.42M

64.43%-5.85M

---16.44M

----

Net intangibles purchase and sale

98.34%-450K

33.85%-27.1M

-1,436.18%-40.97M

78.40%-2.67M

71.18%-12.35M

-820.21%-42.85M

72.42%-4.66M

-4,614.80%-16.88M

20.44%-358K

65.38%-450K

Net business purchase and sale

---149.78M

----

33.71%-245.38M

---370.15M

----

---30M

----

Net investment product transactions

----

---29.7M

----

---19.95M

----

---2.72M

----

Advance cash and loans provided to other parties

----

---23.15M

----

---4.9M

----

Net changes in other investments

-4,281.88%-7.01M

-116.34%-160K

102.52%979K

-5,282.53%-38.87M

134.40%750K

-1,343.71%-2.18M

99.06%-151K

-14,381.98%-16.08M

-281.97%-111K

-99.76%61K

Investing cash flow

-102.15%-162.52M

71.83%-80.4M

45.73%-285.37M

-3,867.52%-525.82M

83.90%-13.25M

-672.70%-82.34M

79.55%-10.66M

-11,011.30%-52.11M

-20.57%-469K

-101.68%-389K

Financing cash flow

Net issuance payments of debt

----

--0

----

-404.75%-102.04M

-140.58%-20.22M

Net common stock issuance

-549.87%-85.03M

-47.50%18.9M

147.35%36M

-552.71%-76.04M

-27.35%16.8M

112.17%23.12M

-96.86%10.9M

--346.54M

----

Net other fund-raising expenses

----

0.00%-1K

---1K

----

Financing cash flow

-549.87%-85.03M

-47.50%18.9M

147.35%36M

-552.74%-76.04M

-27.35%16.8M

112.18%23.12M

-96.86%10.9M

439.61%346.54M

-404.75%-102.04M

-140.58%-20.22M

Net cash flow

Beginning cash position

78.24%1.57B

6.93%881.9M

-27.28%824.73M

24.32%1.13B

2.27%912.32M

7.36%892.07M

108.64%830.92M

29.73%398.25M

11.04%306.99M

31.80%276.46M

Current changes in cash

-118.07%-124.13M

1,015.89%686.81M

115.75%61.55M

-276.18%-390.88M

1,181.72%221.87M

-71.70%17.31M

-85.86%61.16M

374.07%432.66M

198.97%91.27M

-54.23%30.53M

Cash adjustments other than cash changes

----

315,200.00%3.15M

-100.00%1K

--81.42M

----

--2.94M

----

--1K

----

--1K

End cash Position

-7.90%1.45B

77.36%1.57B

7.46%886.28M

-27.28%824.73M

24.32%1.13B

2.27%912.32M

7.36%892.07M

108.64%830.92M

29.73%398.25M

11.04%306.99M

Free cash flow

-83.68%117.68M

167.06%720.92M

136.53%269.94M

-44.14%114.13M

553.49%204.32M

-37.98%31.27M

-51.95%50.41M

-45.76%104.91M

281.63%193.42M

695.63%50.68M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-63.02%326.92M	158.40%883.95M	9.47%342.09M	18.17%312.48M	140.56%264.44M	-13.00%109.93M	-37.72%126.35M	-7.39%202.88M	274.63%219.07M	505.29%58.48M
Net profit before non-cash adjustment	-16.57%202.52M	4.25%242.75M	171.24%232.86M	-56.52%85.85M	193.76%197.45M	-49.65%67.22M	-15.92%133.51M	21.67%158.78M	111.47%130.5M	379.62%61.71M
Total adjustment of non-cash items	-63.10%182.79M	114.61%495.36M	115.69%230.82M	144.64%107.02M	-8.07%43.74M	425.65%47.58M	-126.00%-14.61M	84.25%56.2M	149.04%30.5M	187.86%12.25M
-Depreciation and amortization	-17.71%74.72M	-24.41%90.81M	114.79%120.13M	279.22%55.93M	73.42%14.75M	19.62%8.5M	156.92%7.11M	333.70%2.77M	-12.36%638K	42.47%728K
-Reversal of impairment losses recognized in profit and loss	-47.74%93.18M	949.89%178.3M	--16.98M	----	--18M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-125.23%-490K
-Disposal profit	--0	67,390.00%161.98M	-99.41%240K	99,480.49%40.83M	-99.66%41K	--12.16M	----	----	----	----
-Other non-cash items	-76.84%14.89M	-31.24%64.28M	811.11%93.47M	-6.33%10.26M	-59.32%10.95M	223.96%26.93M	-140.65%-21.72M	78.93%53.44M	148.67%29.87M	173.26%12.01M
Changes in working capital	-140.04%-58.39M	219.94%145.84M	-201.65%-121.59M	414.56%119.62M	577.04%23.25M	-165.34%-4.87M	161.60%7.46M	-120.85%-12.11M	475.00%58.07M	-244.25%-15.48M
-Change in receivables	127.41%59.92M	14.81%-218.61M	18.76%-256.6M	-907.60%-315.84M	59.60%-31.35M	-2.10%-77.59M	-9.09%-76M	-25.32%-69.66M	-34.73%-55.59M	-918.27%-41.26M
-Change in inventory	----	----	----	-85.51%162K	187.34%1.12M	---1.28M	----	----	----	----
-Change in payables	-139.13%-138.09M	169.05%352.93M	-68.83%131.18M	869.75%420.88M	-34.73%43.4M	-17.82%66.5M	64.43%80.92M	-53.92%49.21M	314.35%106.79M	352.79%25.77M
-Provision for loans, leases and other losses	71.85%19.78M	200.57%11.51M	-73.44%3.83M	43.10%14.41M	34.31%10.07M	195.97%7.5M	-69.61%2.53M	21.56%8.34M	--6.86M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-1.06M			-70K			90.87%-132K	-28.56%-1.45M
Interest received (cash flow from operating activities)	1,511.36%1.42M	1,660.00%88K	-16.67%5K	-25.00%6K	-52.94%8K	142.86%17K	40.00%7K	66.67%5K	-87.50%3K	-20.00%24K
Tax refund paid	-46.42%-212.9M	-242.10%-145.4M	62.32%-42.5M	-317.89%-112.79M	19.06%-26.99M	49.05%-33.35M	-1.23%-65.44M	-156.87%-64.65M	-324.94%-25.17M	60.14%-5.92M
Other operating cash inflow (outflow)	-17.54%7.98M	-21.88%9.67M	9.82%12.38M	158.93%11.28M	-19.13M	0	0.00%1K	200.00%1K	0.00%-1K	-1K
Operating cash flow	-83.51%123.42M	140.68%748.31M	47.37%310.91M	-3.37%210.97M	185.28%218.32M	25.63%76.53M	-55.93%60.92M	-28.66%138.23M	278.97%193.78M	912.78%51.13M
Investing cash flow
Net PPE purchase and sale	-1,748.25%-5.29M	---286K	----	-5,587.14%-94.18M	31.54%-1.66M	58.64%-2.42M	64.43%-5.85M	---16.44M	----	----
Net intangibles purchase and sale	98.34%-450K	33.85%-27.1M	-1,436.18%-40.97M	78.40%-2.67M	71.18%-12.35M	-820.21%-42.85M	72.42%-4.66M	-4,614.80%-16.88M	20.44%-358K	65.38%-450K
Net business purchase and sale	---149.78M	----	33.71%-245.38M	---370.15M	----	---30M	----	----	----	----
Net investment product transactions	----	---29.7M	----	---19.95M	----	----	----	---2.72M	----	----
Advance cash and loans provided to other parties	----	---23.15M	----	----	----	---4.9M	----	----	----	----
Net changes in other investments	-4,281.88%-7.01M	-116.34%-160K	102.52%979K	-5,282.53%-38.87M	134.40%750K	-1,343.71%-2.18M	99.06%-151K	-14,381.98%-16.08M	-281.97%-111K	-99.76%61K
Investing cash flow	-102.15%-162.52M	71.83%-80.4M	45.73%-285.37M	-3,867.52%-525.82M	83.90%-13.25M	-672.70%-82.34M	79.55%-10.66M	-11,011.30%-52.11M	-20.57%-469K	-101.68%-389K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--0	----	----	-404.75%-102.04M	-140.58%-20.22M
Net common stock issuance	-549.87%-85.03M	-47.50%18.9M	147.35%36M	-552.71%-76.04M	-27.35%16.8M	112.17%23.12M	-96.86%10.9M	--346.54M	----	----
Net other fund-raising expenses	----	----	----	----	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----
Financing cash flow	-549.87%-85.03M	-47.50%18.9M	147.35%36M	-552.74%-76.04M	-27.35%16.8M	112.18%23.12M	-96.86%10.9M	439.61%346.54M	-404.75%-102.04M	-140.58%-20.22M
Net cash flow
Beginning cash position	78.24%1.57B	6.93%881.9M	-27.28%824.73M	24.32%1.13B	2.27%912.32M	7.36%892.07M	108.64%830.92M	29.73%398.25M	11.04%306.99M	31.80%276.46M
Current changes in cash	-118.07%-124.13M	1,015.89%686.81M	115.75%61.55M	-276.18%-390.88M	1,181.72%221.87M	-71.70%17.31M	-85.86%61.16M	374.07%432.66M	198.97%91.27M	-54.23%30.53M
Cash adjustments other than cash changes	----	315,200.00%3.15M	-100.00%1K	--81.42M	----	--2.94M	----	--1K	----	--1K
End cash Position	-7.90%1.45B	77.36%1.57B	7.46%886.28M	-27.28%824.73M	24.32%1.13B	2.27%912.32M	7.36%892.07M	108.64%830.92M	29.73%398.25M	11.04%306.99M
Free cash flow	-83.68%117.68M	167.06%720.92M	136.53%269.94M	-44.14%114.13M	553.49%204.32M	-37.98%31.27M	-51.95%50.41M	-45.76%104.91M	281.63%193.42M	695.63%50.68M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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