Miroku Corporation (TYO:7983)
Japan flag Japan · Delayed Price · Currency is JPY
1,144.00
+5.00 (0.44%)
Jul 9, 2025, 3:30 PM JST

Miroku Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-1,757-1,940795808535669
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Depreciation & Amortization
800942767742736685
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Loss (Gain) From Sale of Assets
1,6751,676--712
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Loss (Gain) From Sale of Investments
-----99
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Loss (Gain) on Equity Investments
-182-107-8431-27-49
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Other Operating Activities
-121-205-461-191-98-364
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Change in Accounts Receivable
-217573-845-41479537
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Change in Inventory
34-797-598-676-261-208
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Change in Accounts Payable
-126169-19511164-59
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Change in Other Net Operating Assets
-320-352137-135-63-121
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Operating Cash Flow
-214-41-4841761,1361,191
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Operating Cash Flow Growth
----84.51%-4.62%-22.11%
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Capital Expenditures
-3,152-3,406-1,097-1,621-783-1,015
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Sale (Purchase) of Intangibles
-98-57-24-31-23-50
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Investment in Securities
-5-5-100---
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Other Investing Activities
13210855753862
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Investing Cash Flow
-3,123-3,360-1,166-1,577-768-1,003
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Short-Term Debt Issued
-600500---
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Long-Term Debt Issued
-3,130850400300-
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Total Debt Issued
3,4403,7301,350400300-
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Short-Term Debt Repaid
-----100-
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Long-Term Debt Repaid
--300--200-200-
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Total Debt Repaid
100-300--200-300-
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Net Debt Issued (Repaid)
3,5403,4301,350200--
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Dividends Paid
-36-105-120-120-135-150
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Other Financing Activities
-36-16-5-17-1-1
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Financing Cash Flow
3,4683,3091,22563-136-151
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Foreign Exchange Rate Adjustments
-1031287-3
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Miscellaneous Cash Flow Adjustments
-4--111-2
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Net Cash Flow
117-89-425-1,30924032
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Free Cash Flow
-3,366-3,447-1,581-1,445353176
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Free Cash Flow Growth
----100.57%-80.59%
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Free Cash Flow Margin
-28.49%-31.57%-13.30%-12.60%2.59%1.29%
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Free Cash Flow Per Share
-1141.21-1168.47-535.93-489.83119.6659.66
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Cash Interest Paid
31122---
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Cash Income Tax Paid
100169433210150418
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Levered Free Cash Flow
-3,128-3,151-1,910-1,281236.38-5.75
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Unlevered Free Cash Flow
-3,108-3,142-1,908-1,281236.38-5.75
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Change in Net Working Capital
4022971,900783-52-23
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.