Mirai Works (TSE:6563) Cash Flow from Financing: 円-96 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6563 Mirai Works Inc TSE:6563
87 GF Score
Price 円501.00
GF Value 円1,087.83
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Mirai Works Cash Flow from Financing?

Mirai Works TSE:6563 +0.80% 87 Cash Flow from Financing is 円-96 Mil as of Mar. 2026. GuruFocus rates TSE:6563 with a GF Score™ of 87/100 and a GF Value™ of 円1,087.83 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Mar. 2026, Mirai Works paid 円0 Mil more to buy back shares than it received from issuing new shares. It received 円0 Mil from issuing more debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received 円0 Mil from paying cash dividends to shareholders. It received 円0 Mil on other financial activities. In all, Mirai Works spent 円0 Mil on financial activities for the six months ended in Mar. 2026.


Mirai Works  (TSE:6563) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mirai Works's issuance of stock for the six months ended in Mar. 2026 was 円0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mirai Works's repurchase of stock for the six months ended in Mar. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mirai Works's net issuance of debt for the six months ended in Mar. 2026 was 円0 Mil. Mirai Works received 円0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mirai Works's net issuance of preferred for the six months ended in Mar. 2026 was 円0 Mil. Mirai Works paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mirai Works's cash flow for dividends for the six months ended in Mar. 2026 was 円0 Mil. Mirai Works received 円0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mirai Works's other financing for the six months ended in Mar. 2026 was 円0 Mil. Mirai Works received 円0 Mil on other financial activities.


Mirai Works Cash Flow from Financing Related Terms


Mirai Works Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mirai Works's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mirai Works Cash Flow from Financing Chart

Mirai Works Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.80 -76.04 36.00 18.90 -85.03

Mirai Works Semi-Annual Data
Sep15 Sep16 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 11.30 -96.32 0.00
TSE:6563
87GF Score
Mirai Works Inc TSE:6563
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mirai Works Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mirai Works's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Mirai Works's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円-96 Mil mean?
Mirai Works (TSE:6563) has a Cash Flow from Financing of 円-96 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mirai Works and its competitors.
Is Mirai Works' Cash Flow from Financing too high?
Mirai Works' current Cash Flow from Financing is 円-96 Mil. Overall, Mirai Works has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mirai Works' Cash Flow from Financing compare to KFY and RHI?
Mirai Works' Cash Flow from Financing of 円-96 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Business Services company?
A good Cash Flow from Financing depends on the Business Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mirai Works and its competitors. Mirai Works's current Cash Flow from Financing is 円-96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mirai Works stock overvalued right now?
Based on GuruFocus' analysis, Mirai Works (TSE:6563) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,087.83, compared to a current price of 円501.00 — trading 53.9% below its estimated fair value. The current Cash Flow from Financing is 円-96 Mil. Mirai Works' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mirai Works (TSE:6563), the current Cash Flow from Financing is 円-96 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mirai Works (TSE:6563) Overvalued in 2026?

Based on GuruFocus' analysis, Mirai Works stock appears to be undervalued. The current stock price of 円501.00 is trading 53.9% below its estimated GF Value™ of 円1,087.83. GuruFocus considers Mirai Works to be Significantly Undervalued.

Key valuation signals for TSE:6563:

  • Cash Flow from Financing: 円-96 Mil
  • GF Value™: 円1,087.83 vs. price of 円501.00 (53.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:6563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mirai Works Business Description

Address 4-1-13 Toranomon, 2F Prime Terrace Kamiyacho, Minato-ku, Tokyo, JPN, 105-0001
Mirai Works Inc is a Japanese company engaged in providing procurement support for human resources.
87GF Score

Get the complete analysis for TSE:6563

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円501.00
Price
円1,087.83
GF Value