JP Stock MarketDetailed Quotes

6563 Mirai Works

Watchlist
  • 883
  • +24+2.79%
20min DelayMarket Closed Mar 21 15:30 JST
4.76BMarket Cap71.04P/E (Static)

Mirai Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
9.66M
Net profit before non-cash adjustment
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
--12.87M
Total adjustment of non-cash items
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
---13.94M
-Depreciation and amortization
-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
--511K
-Reversal of impairment losses recognized in profit and loss
949.89%178.3M
--16.98M
----
--18M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-125.23%-490K
--1.94M
-Disposal profit
67,390.00%161.98M
-99.41%240K
99,480.49%40.83M
-99.66%41K
--12.16M
----
----
----
----
----
-Other non-cash items
-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
---16.39M
Changes in working capital
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
--10.73M
-Change in receivables
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
--5.04M
-Change in inventory
----
----
-85.51%162K
187.34%1.12M
---1.28M
----
----
----
----
----
-Change in payables
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
--5.69M
-Provision for loans, leases and other losses
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
-1.12M
Interest received (cash flow from operating activities)
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
30K
Tax refund paid
-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
-14.86M
Other operating cash inflow (outflow)
-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
0
Operating cash flow
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
---6.29M
Investing cash flow
Net PPE purchase and sale
---286K
----
-5,587.14%-94.18M
31.54%-1.66M
58.64%-2.42M
64.43%-5.85M
---16.44M
----
----
---918K
Net intangibles purchase and sale
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
---1.3M
Net business purchase and sale
----
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
-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
--25.39M
Investing cash flow
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
--23.17M
Financing cash flow
Net issuance payments of debt
----
----
----
----
--0
----
----
-404.75%-102.04M
-140.58%-20.22M
--49.82M
Net common stock issuance
-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
----
----
---1K
Financing cash flow
-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
--49.82M
Net cash flow
Beginning cash position
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
--209.76M
Current changes in cash
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
--66.7M
Cash adjustments other than cash changes
315,200.00%3.15M
-100.00%1K
--81.42M
----
--2.94M
----
--1K
----
--1K
----
End cash Position
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
--276.46M
Free cash flow
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
---8.51M
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
(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(FY)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 158.40%883.95M9.47%342.09M18.17%312.48M140.56%264.44M-13.00%109.93M-37.72%126.35M-7.39%202.88M274.63%219.07M505.29%58.48M9.66M
Net profit before non-cash adjustment 4.25%242.75M171.24%232.86M-56.52%85.85M193.76%197.45M-49.65%67.22M-15.92%133.51M21.67%158.78M111.47%130.5M379.62%61.71M--12.87M
Total adjustment of non-cash items 114.61%495.36M115.69%230.82M144.64%107.02M-8.07%43.74M425.65%47.58M-126.00%-14.61M84.25%56.2M149.04%30.5M187.86%12.25M---13.94M
-Depreciation and amortization -24.41%90.81M114.79%120.13M279.22%55.93M73.42%14.75M19.62%8.5M156.92%7.11M333.70%2.77M-12.36%638K42.47%728K--511K
-Reversal of impairment losses recognized in profit and loss 949.89%178.3M--16.98M------18M------------------------
-Assets reserve and write-off ---------------------------------125.23%-490K--1.94M
-Disposal profit 67,390.00%161.98M-99.41%240K99,480.49%40.83M-99.66%41K--12.16M--------------------
-Other non-cash items -31.24%64.28M811.11%93.47M-6.33%10.26M-59.32%10.95M223.96%26.93M-140.65%-21.72M78.93%53.44M148.67%29.87M173.26%12.01M---16.39M
Changes in working capital 219.94%145.84M-201.65%-121.59M414.56%119.62M577.04%23.25M-165.34%-4.87M161.60%7.46M-120.85%-12.11M475.00%58.07M-244.25%-15.48M--10.73M
-Change in receivables 14.81%-218.61M18.76%-256.6M-907.60%-315.84M59.60%-31.35M-2.10%-77.59M-9.09%-76M-25.32%-69.66M-34.73%-55.59M-918.27%-41.26M--5.04M
-Change in inventory ---------85.51%162K187.34%1.12M---1.28M--------------------
-Change in payables 169.05%352.93M-68.83%131.18M869.75%420.88M-34.73%43.4M-17.82%66.5M64.43%80.92M-53.92%49.21M314.35%106.79M352.79%25.77M--5.69M
-Provision for loans, leases and other losses 200.57%11.51M-73.44%3.83M43.10%14.41M34.31%10.07M195.97%7.5M-69.61%2.53M21.56%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-70K90.87%-132K-28.56%-1.45M-1.12M
Interest received (cash flow from operating activities) 1,660.00%88K-16.67%5K-25.00%6K-52.94%8K142.86%17K40.00%7K66.67%5K-87.50%3K-20.00%24K30K
Tax refund paid -242.10%-145.4M62.32%-42.5M-317.89%-112.79M19.06%-26.99M49.05%-33.35M-1.23%-65.44M-156.87%-64.65M-324.94%-25.17M60.14%-5.92M-14.86M
Other operating cash inflow (outflow) -21.88%9.67M9.82%12.38M158.93%11.28M-19.13M00.00%1K200.00%1K0.00%-1K-1K0
Operating cash flow 140.68%748.31M47.37%310.91M-3.37%210.97M185.28%218.32M25.63%76.53M-55.93%60.92M-28.66%138.23M278.97%193.78M912.78%51.13M---6.29M
Investing cash flow
Net PPE purchase and sale ---286K-----5,587.14%-94.18M31.54%-1.66M58.64%-2.42M64.43%-5.85M---16.44M-----------918K
Net intangibles purchase and sale 33.85%-27.1M-1,436.18%-40.97M78.40%-2.67M71.18%-12.35M-820.21%-42.85M72.42%-4.66M-4,614.80%-16.88M20.44%-358K65.38%-450K---1.3M
Net business purchase and sale ----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 -116.34%-160K102.52%979K-5,282.53%-38.87M134.40%750K-1,343.71%-2.18M99.06%-151K-14,381.98%-16.08M-281.97%-111K-99.76%61K--25.39M
Investing cash flow 71.83%-80.4M45.73%-285.37M-3,867.52%-525.82M83.90%-13.25M-672.70%-82.34M79.55%-10.66M-11,011.30%-52.11M-20.57%-469K-101.68%-389K--23.17M
Financing cash flow
Net issuance payments of debt ------------------0---------404.75%-102.04M-140.58%-20.22M--49.82M
Net common stock issuance -47.50%18.9M147.35%36M-552.71%-76.04M-27.35%16.8M112.17%23.12M-96.86%10.9M--346.54M------------
Net other fund-raising expenses ------------0.00%-1K0.00%-1K0.00%-1K---1K-----------1K
Financing cash flow -47.50%18.9M147.35%36M-552.74%-76.04M-27.35%16.8M112.18%23.12M-96.86%10.9M439.61%346.54M-404.75%-102.04M-140.58%-20.22M--49.82M
Net cash flow
Beginning cash position 6.93%881.9M-27.28%824.73M24.32%1.13B2.27%912.32M7.36%892.07M108.64%830.92M29.73%398.25M11.04%306.99M31.80%276.46M--209.76M
Current changes in cash 1,015.89%686.81M115.75%61.55M-276.18%-390.88M1,181.72%221.87M-71.70%17.31M-85.86%61.16M374.07%432.66M198.97%91.27M-54.23%30.53M--66.7M
Cash adjustments other than cash changes 315,200.00%3.15M-100.00%1K--81.42M------2.94M------1K------1K----
End cash Position 77.36%1.57B7.46%886.28M-27.28%824.73M24.32%1.13B2.27%912.32M7.36%892.07M108.64%830.92M29.73%398.25M11.04%306.99M--276.46M
Free cash flow 167.06%720.92M136.53%269.94M-44.14%114.13M553.49%204.32M-37.98%31.27M-51.95%50.41M-45.76%104.91M281.63%193.42M695.63%50.68M---8.51M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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