Miroku Jyoho Service Co., Ltd. (TYO:9928)
Japan · Delayed Price · Currency is JPY 2,029.00
-30.00 (-1.46%)
Sep 7, 2026, 3:30 PM JST
Miroku Jyoho Service Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,187 | 6,563 | 6,071 | 5,737 | 6,818 |
Depreciation & Amortization | 1,841 | 2,162 | 2,666 | 3,466 | 2,301 |
Loss (Gain) From Sale of Assets | 145 | 56 | 696 | 24 | 1 |
Loss (Gain) From Sale of Investments | -463 | -385 | -511 | -405 | -2,036 |
Loss (Gain) on Equity Investments | -57 | -20 | -38 | 328 | 86 |
Other Operating Activities | -2,540 | -1,407 | -2,031 | -2,423 | -1,697 |
Change in Accounts Receivable | -121 | -522 | -605 | -4 | 171 |
Change in Inventory | 83 | 262 | 187 | -465 | -163 |
Change in Accounts Payable | -5 | 322 | -100 | 126 | 191 |
Change in Other Net Operating Assets | 471 | -674 | 203 | 773 | 530 |
Operating Cash Flow | 6,541 | 6,357 | 6,538 | 7,157 | 6,202 |
Operating Cash Flow Growth | 2.89% | -2.77% | -8.65% | 15.40% | 55.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -853 | -477 | -394 | -301 | -295 |
Cash Acquisitions | -2,330 | -111 | - | -55 | - |
Divestitures | - | 92 | 407 | -57 | 2,064 |
Sale (Purchase) of Intangibles | -3,649 | -4,241 | -3,951 | -2,920 | -2,444 |
Investment in Securities | 1,139 | -166 | 386 | 484 | -831 |
Other Investing Activities | 42 | 528 | -63 | -4 | 20 |
Investing Cash Flow | -5,641 | -4,373 | -3,614 | -2,856 | -1,488 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 4,480 | 34 | - |
Long-Term Debt Issued | - | - | 4,000 | - | - |
Total Debt Issued | - | - | 8,480 | 34 | - |
Short-Term Debt Repaid | -107 | -2,126 | - | - | -2,921 |
Long-Term Debt Repaid | -800 | -800 | -11,220 | -440 | -444 |
Total Debt Repaid | -907 | -2,926 | -11,220 | -440 | -3,365 |
Net Debt Issued (Repaid) | -907 | -2,926 | -2,740 | -406 | -3,365 |
Repurchase of Common Stock | - | - | - | - | -1,000 |
Common Dividends Paid | -1,644 | -1,495 | -1,344 | -1,344 | -1,155 |
Other Financing Activities | -83 | -81 | -33 | -28 | -170 |
Financing Cash Flow | -2,634 | -4,502 | -4,117 | -1,778 | -5,690 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 29 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - |
Net Cash Flow | -1,704 | -2,517 | -1,194 | 2,522 | -976 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,688 | 5,880 | 6,144 | 6,856 | 5,907 |
Free Cash Flow Growth | -3.26% | -4.30% | -10.38% | 16.07% | 59.99% |
Free Cash Flow Margin | 11.63% | 12.74% | 13.97% | 16.54% | 16.14% |
Free Cash Flow Per Share | 184.83 | 191.15 | 199.81 | 199.42 | 170.51 |
Levered Free Cash Flow | 1,574 | 911.38 | 2,595 | 4,300 | 3,423 |
Unlevered Free Cash Flow | 1,608 | 948.25 | 2,613 | 4,305 | 3,432 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57 | 61 | 13 | 8 | 15 |
Cash Income Tax Paid | 2,524 | 1,432 | 2,026 | 2,392 | 1,659 |
Change in Working Capital | 428 | -612 | -315 | 430 | 729 |