Miroku Corporation (TYO:7983)
Japan
· Delayed Price · Currency is JPY 1,144.00
+5.00 (0.44%)
Jul 9, 2025, 3:30 PM JST
Miroku Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
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 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | -1,757 | -1,940 | 795 | 808 | 535 | 669 | Upgrade
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Depreciation & Amortization | 800 | 942 | 767 | 742 | 736 | 685 | Upgrade
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Loss (Gain) From Sale of Assets | 1,675 | 1,676 | - | - | 71 | 2 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | 99 | Upgrade
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Loss (Gain) on Equity Investments | -182 | -107 | -84 | 31 | -27 | -49 | Upgrade
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Other Operating Activities | -121 | -205 | -461 | -191 | -98 | -364 | Upgrade
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Change in Accounts Receivable | -217 | 573 | -845 | -414 | 79 | 537 | Upgrade
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Change in Inventory | 34 | -797 | -598 | -676 | -261 | -208 | Upgrade
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Change in Accounts Payable | -126 | 169 | -195 | 11 | 164 | -59 | Upgrade
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Change in Other Net Operating Assets | -320 | -352 | 137 | -135 | -63 | -121 | Upgrade
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Operating Cash Flow | -214 | -41 | -484 | 176 | 1,136 | 1,191 | Upgrade
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Operating Cash Flow Growth | - | - | - | -84.51% | -4.62% | -22.11% | Upgrade
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Capital Expenditures | -3,152 | -3,406 | -1,097 | -1,621 | -783 | -1,015 | Upgrade
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Sale (Purchase) of Intangibles | -98 | -57 | -24 | -31 | -23 | -50 | Upgrade
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Investment in Securities | -5 | -5 | -100 | - | - | - | Upgrade
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Other Investing Activities | 132 | 108 | 55 | 75 | 38 | 62 | Upgrade
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Investing Cash Flow | -3,123 | -3,360 | -1,166 | -1,577 | -768 | -1,003 | Upgrade
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Short-Term Debt Issued | - | 600 | 500 | - | - | - | Upgrade
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Long-Term Debt Issued | - | 3,130 | 850 | 400 | 300 | - | Upgrade
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Total Debt Issued | 3,440 | 3,730 | 1,350 | 400 | 300 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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Long-Term Debt Repaid | - | -300 | - | -200 | -200 | - | Upgrade
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Total Debt Repaid | 100 | -300 | - | -200 | -300 | - | Upgrade
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Net Debt Issued (Repaid) | 3,540 | 3,430 | 1,350 | 200 | - | - | Upgrade
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Dividends Paid | -36 | -105 | -120 | -120 | -135 | -150 | Upgrade
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Other Financing Activities | -36 | -16 | -5 | -17 | -1 | -1 | Upgrade
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Financing Cash Flow | 3,468 | 3,309 | 1,225 | 63 | -136 | -151 | Upgrade
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Foreign Exchange Rate Adjustments | -10 | 3 | 1 | 28 | 7 | -3 | Upgrade
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Miscellaneous Cash Flow Adjustments | -4 | - | -1 | 1 | 1 | -2 | Upgrade
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Net Cash Flow | 117 | -89 | -425 | -1,309 | 240 | 32 | Upgrade
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Free Cash Flow | -3,366 | -3,447 | -1,581 | -1,445 | 353 | 176 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 100.57% | -80.59% | Upgrade
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Free Cash Flow Margin | -28.49% | -31.57% | -13.30% | -12.60% | 2.59% | 1.29% | Upgrade
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Free Cash Flow Per Share | -1141.21 | -1168.47 | -535.93 | -489.83 | 119.66 | 59.66 | Upgrade
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Cash Interest Paid | 31 | 12 | 2 | - | - | - | Upgrade
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Cash Income Tax Paid | 100 | 169 | 433 | 210 | 150 | 418 | Upgrade
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Levered Free Cash Flow | -3,128 | -3,151 | -1,910 | -1,281 | 236.38 | -5.75 | Upgrade
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Unlevered Free Cash Flow | -3,108 | -3,142 | -1,908 | -1,281 | 236.38 | -5.75 | Upgrade
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Change in Net Working Capital | 402 | 297 | 1,900 | 783 | -52 | -23 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.