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Micware Co., Ltd. (MWC)
NASDAQ: MWC · Real-Time Price · USD
1.420
-0.050 (-3.40%)
At close: Aug 28, 2026, 4:00 PM EDT
1.390
-0.030 (-2.11%)
After-hours: Aug 28, 2026, 7:30 PM EDT

Micware Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
1,6031,3311,371--
Depreciation & Amortization
1,5851,3721,075--
Loss (Gain) From Sale of Assets
-1.091.370.15--
Loss (Gain) From Sale of Investments
203.1244.35-71.17--
Other Operating Activities
-386.69-247.91-135.07--
Change in Accounts Receivable
-461.51932.07-730.58--
Change in Inventory
-0.96-43.7-2.29--
Change in Accounts Payable
-245.35147.96147.3--
Change in Unearned Revenue
856.46170.05208.78--
Change in Income Taxes
-51.7913036.02--
Change in Other Net Operating Assets
-1,026-1,607-1,496--
Operating Cash Flow
2,0742,229403.05--
Operating Cash Flow Growth
-6.94%453.09%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-268.73-594.99-180.74--
Sale of Property, Plant & Equipment
2.311.110.25--
Cash Acquisitions
-205----
Sale (Purchase) of Intangibles
-22.71-38.71-14.71--
Investment in Securities
-300.47-0.5-23.81--
Investing Cash Flow
-794.6-633.09-219--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
1,2003,2605,300--
Long-Term Debt Repaid
-1,954-2,065-4,326--
Net Debt Issued (Repaid)
-754.031,195974.05--
Issuance of Common Stock
149.947761,684--
Repurchase of Common Stock
---2,619--
Other Financing Activities
-142.37-86.17---
Financing Cash Flow
-746.461,88538.96--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
55.8-0.6438.74--
Net Cash Flow
589.23,481261.75--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
1,8061,634222.32--
Free Cash Flow Growth
10.49%635.11%---
Free Cash Flow Margin
8.25%7.74%1.27%--
Free Cash Flow Per Share
32.2031.314.19--
Levered Free Cash Flow
2,9593,141---
Unlevered Free Cash Flow
2,9913,174---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
71.753.536.73--
Cash Income Tax Paid
1,085816.76677.12--
Change in Working Capital
-928.89-270.82-1,837--
SEC Filings: 10-K · 10-Q