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MIRAI Corporation (JP:3476)
:3476
Japanese Market
3476
MIRAI Corporation
RESEARCH TOOLSreports

MIRAI Corporation (3476) Cash flow

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MIRAI Corporation Cash Flow

JP:3476's free cash flow for Q4 2025 was ¥512.33M. For the 2025 fiscal year, JP:3476's free cash flow was decreased by ¥10.80B and operating cash flow was ¥7.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 18.91B¥ 6.39B¥ 12.78B¥ 7.84B¥ 11.67B
Investing Cash Flow
¥ -16.26B¥ -13.28B¥ -11.13B¥ -11.44B¥ -10.97B
Financing Cash Flow
¥ -2.92B¥ 7.58B¥ -3.14B¥ 5.86B¥ -1.47B
End Cash Position
¥ 6.86B¥ 11.46B¥ 10.98B¥ 11.37B¥ 9.97B
Free Cash Flow
¥ 3.43B¥ -7.37B¥ 1.56B¥ -3.95B¥ 966.43M
Currency in JPY

MIRAI Corporation Cash Flow