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Miroku Corporation (TYO:7983)
Japan flag Japan · Delayed Price · Currency is JPY
1,131.00
0.00 (0.00%)
May 11, 2026, 2:12 PM JST

Miroku Cash Flow Statement

Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-2,301-1,940795808535
Depreciation & Amortization
719942767742736
Loss (Gain) From Sale of Assets
2,5131,676--71
Loss (Gain) on Equity Investments
-130-107-8431-27
Other Operating Activities
-32-205-461-191-98
Change in Accounts Receivable
1573-845-41479
Change in Inventory
212-797-598-676-261
Change in Accounts Payable
-26169-19511164
Change in Other Net Operating Assets
280-352137-135-63
Operating Cash Flow
1,236-41-4841761,136
Operating Cash Flow Growth
----84.51%-4.62%
Capital Expenditures
-2,343-3,406-1,097-1,621-783
Sale (Purchase) of Intangibles
-222-57-24-31-23
Investment in Securities
--5-100--
Other Investing Activities
102108557538
Investing Cash Flow
-2,463-3,360-1,166-1,577-768
Short-Term Debt Issued
760600500--
Long-Term Debt Issued
1,3203,130850400300
Total Debt Issued
2,0803,7301,350400300
Short-Term Debt Repaid
-----100
Long-Term Debt Repaid
-400-300--200-200
Total Debt Repaid
-400-300--200-300
Net Debt Issued (Repaid)
1,6803,4301,350200-
Common Dividends Paid
-21-105-120-120-135
Other Financing Activities
-69-16-5-17-1
Financing Cash Flow
1,5903,3091,22563-136
Foreign Exchange Rate Adjustments
-31287
Miscellaneous Cash Flow Adjustments
1--111
Net Cash Flow
364-89-425-1,309240
Free Cash Flow
-1,107-3,447-1,581-1,445353
Free Cash Flow Growth
----100.57%
Free Cash Flow Margin
-8.84%-31.57%-13.30%-12.60%2.59%
Free Cash Flow Per Share
-375.38-1168.47-535.93-489.83119.66
Cash Interest Paid
53122--
Cash Income Tax Paid
29169433210150
Levered Free Cash Flow
-1,551-3,151-1,910-1,281236.38
Unlevered Free Cash Flow
-1,518-3,142-1,908-1,281236.38
Change in Working Capital
467-407-1,501-1,214-81
Source: S&P Global Market Intelligence. Standard template. Financial Sources.