Miura Co., Ltd. (6005.T)
JPY 3960.0
(0.23%)
JPY 3960.0
(0.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.81 Billion | 17.84 Billion | 19.44 Billion | 22.98 Billion | 18.12 Billion | 17.13 Billion |
| Net Income | 19.36 Billion | 23.46 Billion | 20.42 Billion | 18.16 Billion | 18.75 Billion | 17.13 Billion |
| Depreciation & Amortization | 6.7 Billion | 7.03 Billion | 6.87 Billion | 6.73 Billion | 6.58 Billion | 3.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.31 Billion | -4.84 Billion | -2.39 Billion | 2.45 Billion | -1.1 Billion | 294 Million |
| Other non-cash items | 21.01 Billion | -7.81 Billion | -5.46 Billion | -4.37 Billion | -6.1 Billion | -3.96 Billion |
| Investing Cash Flow | -1.27 Billion | -12.53 Billion | -14.48 Billion | -11.07 Billion | -10.3 Billion | -2.55 Billion |
| Investments in PPE | -2.97 Billion | -2.65 Billion | -4.35 Billion | -3.51 Billion | -4.3 Billion | -4.28 Billion |
| Acquisitions | -1.62 Billion | -150 Million | -13.83 Billion | -1.16 Billion | -310 Million | -442 Million |
| Investment purchases | -38.33 Billion | -44.01 Billion | -33.91 Billion | -42.37 Billion | -21.14 Billion | -16.79 Billion |
| Sales/Maturities of investments | 40.15 Billion | 38.26 Billion | 37.61 Billion | 34.72 Billion | 15.45 Billion | 18.53 Billion |
| Other Investing Activities | -116 Million | -3.97 Billion | 8 Million | 1.25 Billion | 1 Million | 433 Million |
| Financing Cash Flow | -15.4 Billion | -13.76 Billion | -3.38 Billion | -7.99 Billion | -8.97 Billion | -7.06 Billion |
| Debt repayment | -941 Million | -939 Million | -537 Million | -500 Million | -1.52 Billion | -500 Million |
| Dividends payments | -5.44 Billion | -4.63 Billion | -4.28 Billion | -3.94 Billion | -3.93 Billion | -3.48 Billion |
| Common Stock Repurchased | -5.92 Billion | -4.14 Billion | -270 Million | - | - | - |
| Common Stock Issuance | - | - | 1.7 Billion | - | - | - |
| Other Financing Activities | -1 Million | -4.05 Billion | -1 Million | -3.54 Billion | -3.51 Billion | -3.07 Billion |
| Accounts receivables | -5.53 Billion | -2.24 Billion | -3.39 Billion | 4.46 Billion | -1.51 Billion | -1.4 Billion |
| Accounts payables | 976 Million | 806 Million | 2.03 Billion | -2.4 Billion | 405 Million | 1.7 Billion |
| Inventory | -2 Billion | -5.18 Billion | -2.99 Billion | 939 Million | -1.35 Billion | -590 Million |
| Other working capital | 240 Million | 1.77 Billion | 1.96 Billion | -541 Million | 1.35 Billion | 590 Million |
| Cash at beginning of period | 30.56 Billion | 40.04 Billion | 37.42 Billion | 32.82 Billion | 34.25 Billion | 26.69 Billion |
| Cash at end of period | 37.28 Billion | 30.56 Billion | 40.04 Billion | 37.42 Billion | 32.82 Billion | 34.25 Billion |
| Capital Expenditure | -2.97 Billion | -2.65 Billion | -4.35 Billion | -3.51 Billion | -4.3 Billion | -4.28 Billion |
| Effect of forex changes on cash | 1.09 Billion | 467 Million | 1.04 Billion | 682 Million | -271 Million | 42 Million |
| Net cash flow / Change in cash | 6.72 Billion | -9.47 Billion | 2.61 Billion | 4.6 Billion | -1.43 Billion | 7.55 Billion |
| Free Cash Flow | 17.83 Billion | 15.18 Billion | 15.08 Billion | 19.46 Billion | 13.81 Billion | 12.85 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.36 Billion | 19.36 Billion | 5.68 Billion | 4.79 Billion | 6.96 Billion | 5.11 Billion |
| Depreciation & Amortization | 1.94 Billion | 6.7 Billion | 1.73 Billion | 1.68 Billion | 1.67 Billion | 1.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -956 Million | -6.31 Billion | 1.28 Billion | -2.19 Billion | -1.51 Billion | -2.95 Billion |
| Other non-cash items | -4.78 Billion | 21.01 Billion | 4.48 Billion | -1.37 Billion | -1.87 Billion | -2.47 Billion |
| Investing Cash Flow | -123.35 Billion | -1.27 Billion | 536 Million | -3.81 Billion | -343 Million | 2.35 Billion |
| Investments in PPE | -1.44 Billion | -2.97 Billion | -706 Million | -720 Million | -582 Million | -964 Million |
| Acquisitions | -125.32 Billion | -1.62 Billion | -2 Million | -2 Million | -2 Million | -1.61 Billion |
| Investment purchases | -7.66 Billion | -38.33 Billion | -10.46 Billion | -8.31 Billion | -11.8 Billion | -6.12 Billion |
| Sales/Maturities of investments | 11.19 Billion | 40.15 Billion | 11.75 Billion | 5.28 Billion | 12.05 Billion | 11.05 Billion |
| Other Investing Activities | 3.42 Billion | -116 Million | -48 Million | -68 Million | -1 Million | 1 Million |
| Financing Cash Flow | 124.87 Billion | -15.4 Billion | -1.08 Billion | -4.01 Billion | -3.89 Billion | -6.41 Billion |
| Debt repayment | -9.19 Billion | -941 Million | -307 Million | -158 Million | -11 Million | -165 Million |
| Dividends payments | -3.31 Billion | -5.44 Billion | -5 Million | -2.53 Billion | -20 Million | -2.92 Billion |
| Common Stock Repurchased | - | -5.92 Billion | 7 Million | -521 Million | -3 Billion | -2.41 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 118.99 Billion | -1 Million | 1 Million | -800 Million | -901 Million | -906 Million |
| Accounts receivables | 6.62 Billion | -5.53 Billion | -5.3 Billion | -477 Million | -5.24 Billion | 5.49 Billion |
| Accounts payables | -2.52 Billion | 976 Million | 1.65 Billion | 4 Million | 1.41 Billion | -2.09 Billion |
| Inventory | -3.89 Billion | -2 Billion | 5.28 Billion | -4.49 Billion | -190 Million | -2.59 Billion |
| Other working capital | -3.69 Billion | 240 Million | -344 Million | 2.77 Billion | 2.5 Billion | -3.75 Billion |
| Cash at beginning of period | 37.28 Billion | 30.56 Billion | 25.91 Billion | 31.19 Billion | 29.88 Billion | 32.05 Billion |
| Cash at end of period | 38.56 Billion | 37.28 Billion | 37.28 Billion | 25.91 Billion | 31.19 Billion | 29.88 Billion |
| Capital Expenditure | -1.44 Billion | -2.97 Billion | -706 Million | -720 Million | -582 Million | -964 Million |
| Effect of forex changes on cash | 1.18 Billion | 1.09 Billion | 565 Million | -353 Million | 299 Million | 588 Million |
| Net cash flow / Change in cash | 1.28 Billion | 6.72 Billion | 11.36 Billion | -5.27 Billion | 1.31 Billion | -2.17 Billion |
| Free Cash Flow | -2.87 Billion | 17.83 Billion | 10.64 Billion | 2.18 Billion | 4.67 Billion | 334 Million |
9731
AMH-PG
UMC
INDNIPPON
8227
600561