Miroku Corporation (TYO:7983)
Japan · Delayed Price · Currency is JPY 1,036.00
-6.00 (-0.58%)
Jun 19, 2026, 1:46 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | -2,364 | -2,301 | -1,940 | 795 | 808 | 535 |
Depreciation & Amortization | 657 | 719 | 942 | 767 | 742 | 736 |
Loss (Gain) From Sale of Assets | 2,505 | 2,513 | 1,676 | - | - | 71 |
Loss (Gain) on Equity Investments | -79 | -130 | -107 | -84 | 31 | -27 |
Other Operating Activities | -47 | -32 | -205 | -461 | -191 | -98 |
Change in Accounts Receivable | -164 | 1 | 573 | -845 | -414 | 79 |
Change in Inventory | -141 | 212 | -797 | -598 | -676 | -261 |
Change in Accounts Payable | -149 | -26 | 169 | -195 | 11 | 164 |
Change in Other Net Operating Assets | 742 | 280 | -352 | 137 | -135 | -63 |
Operating Cash Flow | 960 | 1,236 | -41 | -484 | 176 | 1,136 |
Operating Cash Flow Growth | - | - | - | - | -84.51% | -4.62% |
Capital Expenditures | -1,309 | -2,343 | -3,406 | -1,097 | -1,621 | -783 |
Sale (Purchase) of Intangibles | -225 | -222 | -57 | -24 | -31 | -23 |
Investment in Securities | - | - | -5 | -100 | - | - |
Other Investing Activities | 118 | 102 | 108 | 55 | 75 | 38 |
Investing Cash Flow | -1,416 | -2,463 | -3,360 | -1,166 | -1,577 | -768 |
Short-Term Debt Issued | - | 760 | 600 | 500 | - | - |
Long-Term Debt Issued | - | 1,320 | 3,130 | 850 | 400 | 300 |
Total Debt Issued | 740 | 2,080 | 3,730 | 1,350 | 400 | 300 |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | -400 | -300 | - | -200 | -200 |
Total Debt Repaid | -100 | -400 | -300 | - | -200 | -300 |
Net Debt Issued (Repaid) | 640 | 1,680 | 3,430 | 1,350 | 200 | - |
Common Dividends Paid | -30 | -21 | -105 | -120 | -120 | -135 |
Other Financing Activities | -104 | -69 | -16 | -5 | -17 | -1 |
Financing Cash Flow | 506 | 1,590 | 3,309 | 1,225 | 63 | -136 |
Foreign Exchange Rate Adjustments | 13 | - | 3 | 1 | 28 | 7 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | - | -1 | 1 | 1 |
Net Cash Flow | 66 | 364 | -89 | -425 | -1,309 | 240 |
Free Cash Flow | -349 | -1,107 | -3,447 | -1,581 | -1,445 | 353 |
Free Cash Flow Growth | - | - | - | - | - | 100.57% |
Free Cash Flow Margin | -2.81% | -8.84% | -31.57% | -13.30% | -12.60% | 2.59% |
Free Cash Flow Per Share | -118.59 | -375.38 | -1168.47 | -535.93 | -489.83 | 119.66 |
Cash Interest Paid | 72 | 53 | 12 | 2 | - | - |
Cash Income Tax Paid | 60 | 29 | 169 | 433 | 210 | 150 |
Levered Free Cash Flow | -1,222 | -1,551 | -3,151 | -1,910 | -1,281 | 236.38 |
Unlevered Free Cash Flow | -1,177 | -1,518 | -3,142 | -1,908 | -1,281 | 236.38 |
Change in Working Capital | 288 | 467 | -407 | -1,501 | -1,214 | -81 |