Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
JP Stock MarketDetailed Quotes
Mirairo Inc. (335A)
- 414
- 00.00%
20min DelayMarket Closed May 1 15:30 JST
4.56BMarket Cap52.74P/E (Static)
419High411Low8.80KVolume411Open414Prev Close3.66MTurnover83452wk High0.42%Turnover Ratio11.02MShares36052wk Low7.85EPS TTM867.87MFloat Cap980Historical High52.74P/E (Static)2.10MShs Float360Historical Low7.85EPS LYR1.93%Range %--Dividend TTM5.17P/B100Lot Size--Div Yield TTM
Mirairo Inc. (335A) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 29.85%175.34M | 842.80%135.04M | 14.32M |
| Net profit before non-cash adjustment | 1.38%123.01M | 1,027.64%121.33M | --10.76M |
| Total adjustment of non-cash items | 149.09%59.99M | 85.83%24.08M | --12.96M |
| -Depreciation and amortization | 13.42%31.39M | 21.86%27.67M | --22.71M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --246K |
| -Other non-cash items | 896.41%28.6M | 64.07%-3.59M | ---10M |
| Changes in working capital | 26.27%-7.65M | -10.49%-10.38M | ---9.39M |
| -Change in receivables | 58.05%-12.18M | -1,906.66%-29.03M | --1.61M |
| -Change in inventory | 668.91%5M | 53.72%-878K | ---1.9M |
| -Change in prepaid assets | 154.60%2.8M | -275.49%-5.12M | --2.92M |
| -Change in payables | -132.87%-4.7M | 310.14%14.3M | ---6.81M |
| -Change in accrued expense | -116.56%-1.06M | 283.50%6.37M | ---3.47M |
| -Changes in other current assets | -37.37%2.49M | 328.42%3.98M | ---1.74M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 15.22%-2.85M | -32.65%-3.36M | -2.54M |
| Interest received (cash flow from operating activities) | 2,633.33%1.07M | 1,850.00%39K | 2K |
| Tax refund paid | -6.85%-1.2M | 6.18%-1.12M | -1.2M |
| Other operating cash inflow (outflow) | -7.07%6.7M | 317.42%7.21M | 1.73M |
| Operating cash flow | 29.94%179.06M | 1,018.61%137.8M | --12.32M |
| Investing cash flow | |||
| Net PPE purchase and sale | -50.58%-3.48M | 24.00%-2.31M | ---3.04M |
| Net intangibles purchase and sale | -6.11%-37.78M | -55.25%-35.6M | ---22.93M |
| Net changes in other investments | --229K | ---- | ---1.09M |
| Investing cash flow | -8.21%-41.03M | -40.10%-37.91M | ---27.06M |
| Financing cash flow | |||
| Net issuance payments of debt | -166.24%-98.61M | -18.18%-37.04M | ---31.34M |
| Net common stock issuance | --455.9M | --0 | --100.1M |
| Issuance fees | ---13.07M | --0 | ---- |
| Net other fund-raising expenses | ---1K | ---- | ---- |
| Financing cash flow | 1,029.40%344.22M | -153.86%-37.04M | --68.76M |
| Net cash flow | |||
| Beginning cash position | 17.51%421.76M | 17.72%358.91M | --304.89M |
| Current changes in cash | 667.28%482.25M | 16.35%62.85M | --54.02M |
| Cash adjustments other than cash changes | --1K | ---- | ---- |
| End cash Position | 114.34%904.02M | 17.51%421.76M | --358.91M |
| Free cash flow | 37.96%137.8M | 831.73%99.89M | ---13.65M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm