JP Stock MarketDetailed Quotes

6563 Mirai Works

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1137
00.00%

20min DelayMarket to Open Nov 12 15:30 JST

6.08BMarket Cap46.60P/E (Static)

Mirai Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

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

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

--16.98M

----

--18M

----

-Assets reserve and write-off

----

-125.23%-490K

--1.94M

-Disposal profit

-99.41%240K

99,480.49%40.83M

-99.66%41K

--12.16M

----

-Other non-cash items

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

-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

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

-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

-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)

-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

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)

9.82%12.38M

158.93%11.28M

-19.13M

0.00%1K

200.00%1K

0.00%-1K

-1K

Operating cash flow

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

----

-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

-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

----

---19.95M

----

---2.72M

----

Advance cash and loans provided to other parties

----

---4.9M

----

Net changes in other investments

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

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

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

----

---1K

Financing cash flow

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

-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

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

-100.00%1K

--81.42M

----

--2.94M

----

--1K

----

--1K

----

End cash Position

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

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

Accounting Standards

NonUS-GAAP

	(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	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	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	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	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	--16.98M	----	--18M	----	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	-125.23%-490K	--1.94M
-Disposal profit	-99.41%240K	99,480.49%40.83M	-99.66%41K	--12.16M	----	----	----	----	----
-Other non-cash items	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	-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	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	-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	-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)	-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	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)	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	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	----	-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	-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	----	---19.95M	----	----	----	---2.72M	----	----	----
Advance cash and loans provided to other parties	----	----	----	---4.9M	----	----	----	----	----
Net changes in other investments	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	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	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	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	-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	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	-100.00%1K	--81.42M	----	--2.94M	----	--1K	----	--1K	----
End cash Position	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	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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