Miura Co., Ltd. (TYO:6005)
Japan
· Delayed Price · Currency is JPY 2,977.00
-65.00 (-2.14%)
Jun 2, 2025, 3:30 PM JST
Miura Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 23,312 | 26,789 | 23,467 | 20,421 | 18,165 | Upgrade
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| Depreciation & Amortization | 14,406 | 6,707 | 7,033 | 6,879 | 6,733 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | 113 | 1,054 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4,712 | -2,802 | -1,230 | -439 | - | Upgrade
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| Other Operating Activities | -2,578 | -4,512 | -7,008 | -5,835 | -4,280 | Upgrade
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| Change in Accounts Receivable | -2,937 | -5,531 | -2,240 | -3,398 | 4,462 | Upgrade
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| Change in Inventory | 5,475 | -2,000 | -5,183 | -2,997 | 939 | Upgrade
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| Change in Accounts Payable | 1,616 | 1,334 | 807 | 2,617 | -2,122 | Upgrade
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| Change in Unearned Revenue | 1,100 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,676 | -229 | 2,198 | 2,194 | -994 | Upgrade
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| Operating Cash Flow | 34,119 | 20,810 | 17,844 | 19,442 | 22,982 | Upgrade
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| Operating Cash Flow Growth | 63.95% | 16.62% | -8.22% | -15.40% | 26.82% | Upgrade
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| Capital Expenditures | -6,125 | -2,205 | -1,610 | -2,445 | -2,352 | Upgrade
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| Cash Acquisitions | -126,034 | -1,621 | -150 | -13,835 | - | Upgrade
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| Sale (Purchase) of Intangibles | -714 | -767 | -1,048 | -1,908 | -1,164 | Upgrade
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| Investment in Securities | -1,930 | 3,441 | -5,751 | 3,699 | -7,646 | Upgrade
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| Other Investing Activities | 176 | -118 | -3,976 | 8 | 89 | Upgrade
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| Investing Cash Flow | -134,627 | -1,270 | -12,535 | -14,481 | -11,073 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,312 | - | Upgrade
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| Long-Term Debt Issued | 126,000 | - | - | 1,500 | - | Upgrade
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| Total Debt Issued | 126,000 | - | - | 2,812 | - | Upgrade
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| Short-Term Debt Repaid | - | -450 | -877 | - | -505 | Upgrade
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| Long-Term Debt Repaid | -15,207 | -491 | -939 | -537 | -500 | Upgrade
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| Total Debt Repaid | -15,207 | -941 | -1,816 | -537 | -1,005 | Upgrade
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| Net Debt Issued (Repaid) | 110,793 | -941 | -1,816 | 2,275 | -1,005 | Upgrade
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| Issuance of Common Stock | 14,871 | - | - | 1,700 | - | Upgrade
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| Repurchase of Common Stock | - | -5,925 | -4,142 | - | - | Upgrade
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| Common Dividends Paid | -5,960 | - | - | - | - | Upgrade
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| Dividends Paid | -5,960 | -5,441 | -4,634 | -4,281 | -3,942 | Upgrade
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| Other Financing Activities | -1 | -3,096 | -3,174 | -3,083 | -3,044 | Upgrade
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| Financing Cash Flow | 119,703 | -15,403 | -13,766 | -3,389 | -7,991 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,231 | 1,099 | 467 | 1,041 | 682 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1,485 | - | -1 | Upgrade
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| Net Cash Flow | 17,964 | 5,235 | -9,475 | 2,613 | 4,599 | Upgrade
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| Free Cash Flow | 27,994 | 18,605 | 16,234 | 16,997 | 20,630 | Upgrade
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| Free Cash Flow Growth | 50.47% | 14.61% | -4.49% | -17.61% | 42.76% | Upgrade
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| Free Cash Flow Margin | 11.14% | 11.65% | 10.25% | 11.84% | 15.31% | Upgrade
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| Free Cash Flow Per Share | 247.68 | 168.00 | 143.70 | 150.39 | 182.69 | Upgrade
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| Cash Interest Paid | 1,602 | 80 | 84 | 69 | 72 | Upgrade
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| Cash Income Tax Paid | 8,753 | 5,146 | 7,899 | 5,762 | 4,208 | Upgrade
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| Levered Free Cash Flow | 29,497 | 41,871 | -17,232 | 15,082 | 9,710 | Upgrade
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| Unlevered Free Cash Flow | 30,601 | 41,921 | -17,179 | 15,124 | 9,754 | Upgrade
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| Change in Net Working Capital | -7,206 | -23,904 | 35,123 | -572 | 4,411 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.