TSE:6563 - Mirai Works Inc Mirai Works Inc.
Sector: Industrials, Industry: Human Resource & Employment Services
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Quarterly Annual
Balance Sheet Income Statement Key Ratios Personalized

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2015 Q3 2016 Q3 2017 Q3 2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2021 Q3 2022 Q1 2022 Q3 2023 Q1 2023 Q3 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 218.32M
89.4% 		130.44M
-40.3% 		210.97M
61.7% 		268.75M
27.4% 		310.91M
15.7% 		515.36M
65.8%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -13.25M
- 		-515.04M
- 		-525.82M
- 		-274.96M
- 		-285.37M
- 		-71.81M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.8M
- 		-65.81M
- 		-76.04M
- 		219.35M
- 		36M
-83.6% 		-182M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 912.32M
-12.3% 		1.01B
10.6% 		1.13B
12.4% 		639.85M
-43.6% 		824.73M
28.9% 		852.98M
3.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 221.87M
- 		-450.42M
- 		-390.88M
- 		213.14M
- 		61.55M
-71.1% 		261.55M
324.9%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.13B
12.8% 		558.42M
-50.8% 		824.73M
47.7% 		852.98M
3.4% 		886.28M
3.9% 		1.11B
25.8%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 204.32M
158.2% 		-14.99M
- 		114.13M
- 		297.14M
160.4% 		269.94M
-9.2% 		473.25M
75.3%
Values are in JPY whenever applicable | Fiscal year ends on September 30
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