Mirai Works
6563
Last Price
52 Week Range
¥563.00 - ¥893.00
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Mirai Works Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥242.746M | ¥-115M | ¥91.164M | ||||||
| ¥90.806M | - | ¥74.724M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥217.932M | - | ¥-34.357M | ||||||
| ¥196.824M | ¥115M | ¥-8.113M | ||||||
| ¥748.308M | - | ¥123.418M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥-0.286M | - | ¥-5.736M | ||||||
| - | - | ¥-149.777M | ||||||
| ¥-29.7M | - | - | ||||||
| - | - | - | ||||||
| ¥-50.413M | - | ¥-7.011M | ||||||
| ¥-80.399M | - | ¥-162.524M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| ¥18.9M | - | ¥-85.026M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| ¥18.9M | - | ¥-85.026M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ¥0.882B | — | ¥1.572B | ||||||
| ¥689.962M | - | ¥-124.132M | ||||||
| ¥1.572B | - | ¥1.448B | ||||||
| ¥748.308M | - | ¥123.418M | ||||||
| ¥-27.388M | - | ¥-5.286M | ||||||
| ¥720.92M | - | ¥118.132M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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