Miwa Sugar Limited (MUSE:MIWA.I0000)

Miwa Sugar Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Net Income	6.98	3.45	8.05
Depreciation & Amortization	13.79	13.73	12.64
Other Amortization	0.22	0.22	0.16
Loss (Gain) From Sale of Assets	-0.13	-0.13	-0.03
Provision & Write-off of Bad Debts	0.06	0.06	0.03
Other Operating Activities	4.56	4.09	12.77
Change in Accounts Receivable	4.11	4.11	-8.85
Change in Inventory	5.26	5.26	-16.06
Change in Accounts Payable	-6.63	-6.63	4.02
Change in Unearned Revenue	0.19	0.19	-0.21
Change in Other Net Operating Assets	7.57	7.57	-4.1
Operating Cash Flow	35.98	31.92	8.41
Operating Cash Flow Growth	2254.52%	279.68%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Capital Expenditures	-33.25	-33.25	-23.55
Sale of Property, Plant & Equipment	0.13	0.13	1.14
Cash Acquisitions	-6.34	-6.34	-18.36
Sale (Purchase) of Intangibles	-0.35	-0.35	-0.17
Other Investing Activities	-55.39	-2.69	-2.22
Investing Cash Flow	-95.2	-42.51	-43.15

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Long-Term Debt Issued	-	74.44	39.85
Long-Term Debt Repaid	-	-48.05	-33.45
Net Debt Issued (Repaid)	26.39	26.39	6.4
Common Dividends Paid	-3.06	-3.06	-3.15
Other Financing Activities	41.06	1.56	-12.78
Financing Cash Flow	64.39	24.88	-9.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Foreign Exchange Rate Adjustments	-0.01	-0.01	3.4
Net Cash Flow	5.15	14.28	-40.88

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Free Cash Flow	2.73	-1.33	-15.14
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	1.43%	-0.85%	-8.83%
Free Cash Flow Per Share	0.01	-0.00	-0.05
Levered Free Cash Flow	19.4	-7.72	-
Unlevered Free Cash Flow	27.97	1.42	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Cash Interest Paid	13.21	13.21	11.83
Cash Income Tax Paid	10.66	10.66	15.39
Change in Working Capital	10.5	10.5	-25.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

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