Miura Co., Ltd. (TYO:6005)

Miura Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	330.45	247.68	168.00	143.70	150.39
Levered Free Cash Flow	24,094	21,430	41,871	-17,232	15,082
Unlevered Free Cash Flow	25,085	22,433	41,921	-17,179	15,124

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,584	1,602	80	84	69
Cash Income Tax Paid	8,111	8,753	5,146	7,899	5,762
Change in Working Capital	2,789	2,083	-6,426	-4,418	-1,584

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:

Jul 30, 2026

Data Sources Report a data error