Miroku Corporation (7983.T)
JPY 1122.0
(-0.36%)
JPY 1122.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -484.97 Million | 176.85 Million | 1.13 Billion | 1.19 Billion | 1.52 Billion |
| Net Income | 795.41 Million | 808.94 Million | 535.57 Million | 669.74 Million | 938 Million |
| Depreciation & Amortization | 767.82 Million | 742.56 Million | 736.62 Million | 685.85 Million | 593 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.57 Billion | -899.25 Million | 44.95 Million | 205.61 Million | -67 Million |
| Other non-cash items | 33.59 Million | -353.43 Million | -153.12 Million | -85.8 Million | 65 Million |
| Investing Cash Flow | -1.16 Billion | -1.57 Billion | -768.1 Million | -1 Billion | -564 Million |
| Investments in PPE | -1.12 Billion | -1.65 Billion | -806.02 Million | -1.06 Billion | -622 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -100 Million | - | - | - | - |
| Sales/Maturities of investments | 12 Million | 14.78 Million | 2.5 Million | - | 48.56 Million |
| Other Investing Activities | -4.49 Million | 5.95 Million | -5.4 Million | 15.79 Million | 58 Million |
| Financing Cash Flow | 1.22 Billion | 63.7 Million | -136.03 Million | -151.06 Million | -366 Million |
| Debt repayment | -1.34 Billion | -200 Million | -100 Million | - | -300 Million |
| Dividends payments | -120.06 Million | -120.07 Million | -135.09 Million | -150.11 Million | -147.82 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 83.85 Million |
| Other Financing Activities | -131 Thousand | -15.3 Million | -340 Thousand | -466 Thousand | 81 Million |
| Accounts receivables | -845 Million | -414 Million | 79 Million | 537 Million | -82 Million |
| Accounts payables | -195.51 Million | 11.89 Million | 164.72 Million | -59.54 Million | 63.69 Million |
| Inventory | -598.46 Million | -676.3 Million | -261.66 Million | -208.18 Million | -45 Million |
| Other working capital | 137 Million | -135 Million | -63 Million | -121 Million | 60 Million |
| Cash at beginning of period | 1.81 Billion | 3.12 Billion | 2.88 Billion | 2.85 Billion | 2.25 Billion |
| Cash at end of period | 1.38 Billion | 1.81 Billion | 3.12 Billion | 2.88 Billion | 596 Million |
| Capital Expenditure | -1.12 Billion | -1.65 Billion | -806.02 Million | -1.06 Billion | -622 Million |
| Effect of forex changes on cash | 1 Million | 28.15 Million | 7.7 Million | -3.54 Million | -3 Million |
| Net cash flow / Change in cash | -425.35 Million | -1.3 Billion | 240.29 Million | 32.74 Million | -1.66 Billion |
| Free Cash Flow | -1.6 Billion | -1.47 Billion | 330.7 Million | 125.34 Million | 907 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16 Million | -61 Million | 86 Million | -77 Million | 795.41 Million | 125 Million |
| Depreciation & Amortization | - | - | - | - | 767.82 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -1.57 Billion | - |
| Other non-cash items | 16 Million | 61 Million | -86 Million | 77 Million | 33.59 Million | -125 Million |
| Investing Cash Flow | - | - | - | - | -1.16 Billion | - |
| Investments in PPE | - | - | - | - | -1.12 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -100 Million | - |
| Sales/Maturities of investments | - | - | - | - | 12 Million | - |
| Other Investing Activities | - | - | - | - | -4.49 Million | - |
| Financing Cash Flow | - | - | - | - | 1.22 Billion | - |
| Debt repayment | - | - | - | - | -1.34 Billion | - |
| Dividends payments | - | - | - | - | -120.06 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -131 Thousand | - |
| Accounts receivables | - | - | - | - | -845 Million | - |
| Accounts payables | - | - | - | - | -195.51 Million | - |
| Inventory | - | - | - | - | -598.46 Million | - |
| Other working capital | - | - | - | - | 137 Million | - |
| Cash at beginning of period | - | - | - | - | 1.81 Billion | - |
| Cash at end of period | - | - | - | - | 1.38 Billion | - |
| Capital Expenditure | - | - | - | - | -1.12 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 1 Million | - |
| Net cash flow / Change in cash | - | - | - | - | -425.35 Million | - |
| Free Cash Flow | - | - | - | - | -1.6 Billion | - |
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