Miura Co., Ltd. (TYO:6005)
Japan · Delayed Price · Currency is JPY 3,222.00
-14.00 (-0.43%)
May 29, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 37,854 | 29,629 | 26,789 | 23,467 | 20,421 |
Depreciation & Amortization | 13,906 | 14,406 | 6,707 | 7,033 | 6,879 |
Loss (Gain) From Sale of Investments | - | 113 | 1,054 | - | - |
Loss (Gain) on Equity Investments | -6,489 | -4,712 | -2,802 | -1,230 | -439 |
Other Operating Activities | -5,615 | -7,400 | -4,512 | -7,008 | -5,835 |
Change in Accounts Receivable | -639 | -2,937 | -5,531 | -2,240 | -3,398 |
Change in Inventory | 522 | 5,475 | -2,000 | -5,183 | -2,997 |
Change in Accounts Payable | 1,061 | 246 | 1,334 | 807 | 2,617 |
Change in Other Net Operating Assets | 1,845 | -701 | -229 | 2,198 | 2,194 |
Operating Cash Flow | 42,445 | 34,119 | 20,810 | 17,844 | 19,442 |
Operating Cash Flow Growth | 24.40% | 63.95% | 16.62% | -8.22% | -15.40% |
Capital Expenditures | -4,195 | -6,125 | -2,205 | -1,610 | -2,445 |
Cash Acquisitions | -362 | -140,901 | -1,621 | -150 | -13,835 |
Sale (Purchase) of Intangibles | -1,066 | -714 | -767 | -1,048 | -1,908 |
Investment in Securities | -1,800 | 12,937 | 3,441 | -5,751 | 3,699 |
Other Investing Activities | 191 | 176 | -118 | -3,976 | 8 |
Investing Cash Flow | -7,232 | -134,627 | -1,270 | -12,535 | -14,481 |
Short-Term Debt Issued | 37 | - | - | - | 1,312 |
Long-Term Debt Issued | - | 126,000 | - | - | 1,500 |
Total Debt Issued | 37 | 126,000 | - | - | 2,812 |
Short-Term Debt Repaid | - | - | -450 | -877 | - |
Long-Term Debt Repaid | -12,686 | -11,483 | -491 | -939 | -537 |
Total Debt Repaid | -12,686 | -11,483 | -941 | -1,816 | -537 |
Net Debt Issued (Repaid) | -12,649 | 114,517 | -941 | -1,816 | 2,275 |
Issuance of Common Stock | - | 14,871 | - | - | 1,700 |
Repurchase of Common Stock | - | - | -5,925 | -4,142 | - |
Common Dividends Paid | -7,742 | -5,960 | -5,441 | -4,634 | -4,281 |
Other Financing Activities | -3,854 | -3,725 | -3,096 | -3,174 | -3,083 |
Financing Cash Flow | -24,245 | 119,703 | -15,403 | -13,766 | -3,389 |
Foreign Exchange Rate Adjustments | 2,829 | -1,231 | 1,099 | 467 | 1,041 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1,485 | - |
Net Cash Flow | 13,796 | 17,964 | 5,235 | -9,475 | 2,613 |
Free Cash Flow | 38,250 | 27,994 | 18,605 | 16,234 | 16,997 |
Free Cash Flow Growth | 36.64% | 50.47% | 14.61% | -4.49% | -17.61% |
Free Cash Flow Margin | 14.24% | 11.14% | 11.65% | 10.25% | 11.84% |
Free Cash Flow Per Share | 330.46 | 247.68 | 168.00 | 143.70 | 150.39 |
Cash Interest Paid | 1,584 | 1,602 | 80 | 84 | 69 |
Cash Income Tax Paid | 8,111 | 8,753 | 5,146 | 7,899 | 5,762 |
Levered Free Cash Flow | 32,536 | 21,430 | 41,871 | -17,232 | 15,082 |
Unlevered Free Cash Flow | 33,592 | 22,433 | 41,921 | -17,179 | 15,124 |
Change in Working Capital | 2,789 | 2,083 | -6,426 | -4,418 | -1,584 |