Miura Co., Ltd. (MIURF)
USD 20.83
(0.0%)
USD 20.83
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.49 Million | 134.31 Million | 159.71 Million | 207.98 Million | 167.85 Million | 154.79 Million |
| Net Income | 127.96 Million | 127.02 Million | 116.94 Million | 114.89 Million | 127.33 Million | 110.94 Million |
| Depreciation & Amortization | 44.31 Million | 52.93 Million | 56.51 Million | 60.93 Million | 60.95 Million | 33.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.72 Million | -31.8 Million | -11.7 Million | 20.87 Million | -14.99 Million | 3.64 Million |
| Other non-cash items | 138.87 Million | -13.84 Million | -2.03 Million | 11.27 Million | -5.42 Million | 76.11 Million |
| Investing Cash Flow | -8.39 Million | -94.35 Million | -118.96 Million | -100.2 Million | -95.41 Million | -23.05 Million |
| Investments in PPE | -19.63 Million | -20 Million | -35.75 Million | -31.81 Million | -39.9 Million | -38.69 Million |
| Acquisitions | -1.62 Billion | -150 Million | -13.83 Billion | 9049.77 | -2.87 Million | -9034.65 |
| Investment purchases | -253.25 Million | -332.4 Million | -392.26 Million | -383.43 Million | -195.84 Million | -151.77 Million |
| Sales/Maturities of investments | 265.27 Million | 287.99 Million | 308.99 Million | 314.24 Million | 143.19 Million | 167.49 Million |
| Other Investing Activities | -766.41 Thousand | 120.07 Million | 13.83 Billion | 796.38 Thousand | 9263.00 | -72.27 Thousand |
| Financing Cash Flow | -101.76 Million | -103.61 Million | -27.84 Million | -72.31 Million | -83.16 Million | -63.82 Million |
| Debt repayment | -6.21 Million | -13.66 Million | -18.68 Million | -9.09 Million | -18.77 Million | -30.71 Million |
| Dividends payments | -35.94 Million | -34.88 Million | -35.16 Million | -35.67 Million | -36.47 Million | -31.48 Million |
| Common Stock Repurchased | -39.14 Million | -31.17 Million | -24.32 Million | - | - | - |
| Common Stock Issuance | - | -21.89 Million | 13.96 Million | - | - | - |
| Other Financing Activities | -1 Million | -2 Million | 36.37 Million | -27.54 Million | -27.9 Million | -1.61 Million |
| Accounts receivables | -36.54 Million | -16.86 Million | -27.91 Million | 40.38 Million | -14.07 Million | -12.71 Million |
| Accounts payables | 6.44 Million | 6.06 Million | 16.67 Million | -21.74 Million | 3.75 Million | 15.36 Million |
| Inventory | -13.21 Million | -39.01 Million | -24.62 Million | 8.49 Million | -12.53 Million | -5.33 Million |
| Other working capital | 1.58 Million | 18 Million | 24.15 Million | -6.25 Million | 7.85 Million | 6.31 Million |
| Cash at beginning of period | 230.06 Million | 328.93 Million | 338.71 Million | 304.08 Million | 309.5 Million | 251.04 Million |
| Cash at end of period | 246.35 Million | 230.06 Million | 328.93 Million | 338.71 Million | 304.08 Million | 309.5 Million |
| Capital Expenditure | -19.63 Million | -20 Million | -35.75 Million | -31.81 Million | -39.9 Million | -38.69 Million |
| Effect of forex changes on cash | 1.09 Billion | 467 Million | 1.04 Billion | 682 Million | -271 Million | -0.72 |
| Net cash flow / Change in cash | 16.29 Million | -98.87 Million | -9.77 Million | 34.62 Million | -5.41 Million | 58.46 Million |
| Free Cash Flow | 117.85 Million | 114.3 Million | 123.95 Million | 176.16 Million | 127.95 Million | 116.1 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.52 Million | 127.96 Million | 33.94 Million | 35.65 Million | 25.23 Million | 127.02 Million |
| Depreciation & Amortization | 11.44 Million | 44.31 Million | 11.96 Million | 11.21 Million | 11.15 Million | 52.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.5 Million | -41.72 Million | -15.55 Million | -19.01 Million | -17.77 Million | -31.8 Million |
| Other non-cash items | 29.63 Million | 138.87 Million | -9.75 Million | 7.3 Million | -9.61 Million | -13.84 Million |
| Investing Cash Flow | 3.54 Million | -8.39 Million | -27.02 Million | -2.29 Million | 16.28 Million | -94.35 Million |
| Investments in PPE | -4.66 Million | -19.63 Million | -5.1 Million | -3.89 Million | -6.67 Million | -20 Million |
| Acquisitions | -2 Million | -1.62 Billion | -14.17 Thousand | -2 Million | -1.61 Billion | -150 Million |
| Investment purchases | -69.16 Million | -253.25 Million | -58.91 Million | -79.03 Million | -53.6 Million | -332.4 Million |
| Sales/Maturities of investments | 77.69 Million | 265.27 Million | 37.48 Million | 80.64 Million | 76.56 Million | 287.99 Million |
| Other Investing Activities | -317.13 Thousand | -766.41 Thousand | -481.91 Thousand | 1.99 Million | 1.61 Billion | 120.07 Million |
| Financing Cash Flow | -7.16 Million | -101.76 Million | -28.46 Million | -26.04 Million | -44.4 Million | -103.61 Million |
| Debt repayment | -2.02 Million | -6.21 Million | -1.11 Million | -1.07 Million | -2.18 Million | -13.66 Million |
| Dividends payments | -33.03 Thousand | -35.94 Million | -17.98 Million | -133.84 Thousand | -20.28 Million | -34.88 Million |
| Common Stock Repurchased | 46.24 Thousand | -39.14 Million | -3.69 Million | -20.07 Million | -16.7 Million | -31.17 Million |
| Common Stock Issuance | - | - | -4.66 Million | -7.02 Million | -2.23 Million | -21.89 Million |
| Other Financing Activities | 1 Million | -1 Million | -1 Million | 2.26 Million | -3 Million | -2 Million |
| Accounts receivables | -35.05 Million | -36.54 Million | -3.38 Million | -35.09 Million | 38.07 Million | -16.86 Million |
| Accounts payables | 10.92 Million | 6.44 Million | 28.34 Thousand | 9.46 Million | -14.52 Million | 6.06 Million |
| Inventory | 34.91 Million | -13.21 Million | -31.88 Million | -1.27 Million | -17.98 Million | -39.01 Million |
| Other working capital | -2.27 Million | 1.58 Million | 19.68 Million | 7.87 Million | -23.34 Million | 18 Million |
| Cash at beginning of period | 183.68 Million | 230.06 Million | 208.76 Million | 207 Million | 230.06 Million | 328.93 Million |
| Cash at end of period | 246.35 Million | 246.35 Million | 183.68 Million | 208.76 Million | 207 Million | 230.06 Million |
| Capital Expenditure | -4.66 Million | -19.63 Million | -5.1 Million | -3.89 Million | -6.67 Million | -20 Million |
| Effect of forex changes on cash | 565 Million | 1.09 Billion | -353 Million | 299 Million | 588 Million | 467 Million |
| Net cash flow / Change in cash | 62.66 Million | 16.29 Million | -25.07 Million | 1.75 Million | -23.05 Million | -98.87 Million |
| Free Cash Flow | 70.33 Million | 117.85 Million | 15.49 Million | 31.26 Million | 2.31 Million | 114.3 Million |
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