Miyoshi Limited (SGX:M03)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Oct 24, 2025
Miyoshi Cash Flow Statement
Financials in millions SGD. Fiscal year is September - August.
Millions SGD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Net Income | -3.2 | -3.31 | -1.62 | 0.14 | -7.82 | Upgrade |
Depreciation & Amortization | 2.51 | 2.8 | 2.62 | 2.74 | 2.81 | Upgrade |
Other Amortization | - | 0.03 | 0.02 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.65 | -0.05 | -0.01 | -1.42 | -0.27 | Upgrade |
Asset Writedown & Restructuring Costs | -0.31 | -0.63 | 0.14 | 0.48 | 6.73 | Upgrade |
Stock-Based Compensation | - | - | - | - | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | -0.04 | -0.18 | 0.13 | 0.01 | -0.02 | Upgrade |
Other Operating Activities | 0.32 | 1 | 0.73 | 0.28 | -0.28 | Upgrade |
Change in Accounts Receivable | 1.32 | 0.54 | 1.3 | 2.53 | 0.96 | Upgrade |
Change in Inventory | 0.78 | 1.06 | 0.35 | 0.69 | -1.19 | Upgrade |
Change in Accounts Payable | -0.66 | -0.16 | -3.93 | -5.57 | 4.69 | Upgrade |
Change in Other Net Operating Assets | 0.02 | 0.06 | -0.07 | -0.12 | -0.08 | Upgrade |
Operating Cash Flow | -0.92 | 1.16 | -0.36 | -0.23 | 5.49 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 77.23% | Upgrade |
Capital Expenditures | -1.13 | -0.64 | -0.71 | -1.47 | -8.39 | Upgrade |
Sale of Property, Plant & Equipment | 4.67 | 0.55 | 0.03 | 1.17 | 2.14 | Upgrade |
Sale (Purchase) of Intangibles | - | - | 0.04 | -0.05 | - | Upgrade |
Other Investing Activities | - | - | - | 0.15 | - | Upgrade |
Investing Cash Flow | 3.53 | -0.09 | -0.64 | -0.19 | -6.25 | Upgrade |
Short-Term Debt Issued | - | - | 0.41 | - | - | Upgrade |
Long-Term Debt Issued | 1.76 | - | 4.34 | 1.07 | 7.35 | Upgrade |
Total Debt Issued | 1.76 | - | 4.75 | 1.07 | 7.35 | Upgrade |
Short-Term Debt Repaid | -0.47 | -0.04 | - | - | - | Upgrade |
Long-Term Debt Repaid | -1.92 | -2.99 | -2.31 | -1.89 | -6.27 | Upgrade |
Total Debt Repaid | -2.39 | -3.02 | -2.31 | -1.89 | -6.27 | Upgrade |
Net Debt Issued (Repaid) | -0.64 | -3.02 | 2.44 | -0.83 | 1.08 | Upgrade |
Issuance of Common Stock | - | 1.99 | - | 1.3 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.38 | Upgrade |
Other Financing Activities | -0.58 | -0.63 | -0.53 | -0.42 | -0.03 | Upgrade |
Financing Cash Flow | -1.21 | -1.66 | 1.91 | 0.05 | 0.67 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.07 | 0.39 | 0.06 | 0.05 | Upgrade |
Net Cash Flow | 1.47 | -0.52 | 1.3 | -0.33 | -0.03 | Upgrade |
Free Cash Flow | -2.05 | 0.52 | -1.07 | -1.7 | -2.89 | Upgrade |
Free Cash Flow Margin | -5.86% | 1.32% | -2.45% | -3.42% | -6.37% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | - | 0.63 | 0.53 | 0.42 | 0.37 | Upgrade |
Cash Income Tax Paid | - | 0.3 | 0.49 | 0.22 | 0.49 | Upgrade |
Levered Free Cash Flow | 2.99 | -1.26 | -1.45 | -3.43 | -0.9 | Upgrade |
Unlevered Free Cash Flow | 3.34 | -0.84 | -1.1 | -3.16 | -0.69 | Upgrade |
Change in Working Capital | 1.45 | 1.51 | -2.35 | -2.47 | 4.39 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.