Miura Co., Ltd. (FRA:8B2)
Germany · Delayed Price · Currency is EUR 14.89
-0.29 (-1.90%)
At close: Feb 20, 2026
Miura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 29,491 | 29,629 | 26,789 | 23,467 | 20,421 | 18,165 |
Depreciation & Amortization | 14,202 | 14,406 | 6,707 | 7,033 | 6,879 | 6,733 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 79 |
Loss (Gain) From Sale of Investments | 113 | 113 | 1,054 | - | - | - |
Loss (Gain) on Equity Investments | -6,607 | -4,712 | -2,802 | -1,230 | -439 | - |
Other Operating Activities | -77 | -7,400 | -4,512 | -7,008 | -5,835 | -4,280 |
Change in Accounts Receivable | 897 | -2,937 | -5,531 | -2,240 | -3,398 | 4,462 |
Change in Inventory | 1,178 | 5,475 | -2,000 | -5,183 | -2,997 | 939 |
Change in Accounts Payable | 1,683 | 246 | 1,334 | 807 | 2,617 | -2,122 |
Change in Other Net Operating Assets | 3,358 | -701 | -229 | 2,198 | 2,194 | -994 |
Operating Cash Flow | 42,873 | 34,119 | 20,810 | 17,844 | 19,442 | 22,982 |
Operating Cash Flow Growth | 57.30% | 63.95% | 16.62% | -8.22% | -15.40% | 26.82% |
Capital Expenditures | -4,456 | -6,125 | -2,205 | -1,610 | -2,445 | -2,352 |
Cash Acquisitions | -612 | -140,901 | -1,621 | -150 | -13,835 | - |
Sale (Purchase) of Intangibles | -932 | -714 | -767 | -1,048 | -1,908 | -1,164 |
Investment in Securities | -12,372 | 12,937 | 3,441 | -5,751 | 3,699 | -7,646 |
Other Investing Activities | 14,993 | 176 | -118 | -3,976 | 8 | 89 |
Investing Cash Flow | -3,379 | -134,627 | -1,270 | -12,535 | -14,481 | -11,073 |
Short-Term Debt Issued | - | - | - | - | 1,312 | - |
Long-Term Debt Issued | - | 126,000 | - | - | 1,500 | - |
Total Debt Issued | 50 | 126,000 | - | - | 2,812 | - |
Short-Term Debt Repaid | - | - | -450 | -877 | - | -505 |
Long-Term Debt Repaid | - | -11,483 | -491 | -939 | -537 | -500 |
Total Debt Repaid | -23,323 | -11,483 | -941 | -1,816 | -537 | -1,005 |
Net Debt Issued (Repaid) | -23,273 | 114,517 | -941 | -1,816 | 2,275 | -1,005 |
Issuance of Common Stock | 14,871 | 14,871 | - | - | 1,700 | - |
Repurchase of Common Stock | - | - | -5,925 | -4,142 | - | - |
Common Dividends Paid | -7,732 | -5,960 | -5,441 | -4,634 | -4,281 | -3,942 |
Other Financing Activities | -14,902 | -3,725 | -3,096 | -3,174 | -3,083 | -3,044 |
Financing Cash Flow | -31,036 | 119,703 | -15,403 | -13,766 | -3,389 | -7,991 |
Foreign Exchange Rate Adjustments | 342 | -1,231 | 1,099 | 467 | 1,041 | 682 |
Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1,485 | - | -1 |
Net Cash Flow | 8,801 | 17,964 | 5,235 | -9,475 | 2,613 | 4,599 |
Free Cash Flow | 38,417 | 27,994 | 18,605 | 16,234 | 16,997 | 20,630 |
Free Cash Flow Growth | 74.92% | 50.47% | 14.61% | -4.49% | -17.61% | 42.76% |
Free Cash Flow Margin | 14.54% | 11.14% | 11.65% | 10.25% | 11.84% | 15.31% |
Free Cash Flow Per Share | 331.94 | 247.68 | 168.00 | 143.70 | 150.39 | 182.69 |
Cash Interest Paid | 1,573 | 1,602 | 80 | 84 | 69 | 72 |
Cash Income Tax Paid | 8,000 | 8,753 | 5,146 | 7,899 | 5,762 | 4,208 |
Levered Free Cash Flow | - | 21,430 | 41,871 | -17,232 | 15,082 | 9,710 |
Unlevered Free Cash Flow | - | 22,433 | 41,921 | -17,179 | 15,124 | 9,754 |
Change in Working Capital | 5,751 | 2,083 | -6,426 | -4,418 | -1,584 | 2,285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.