Miroku Corporation (TYO:7983)
Japan
· Delayed Price · Currency is JPY 1,144.00
+19.00 (1.69%)
Mar 10, 2026, 2:08 PM JST
Miroku Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | -2,301 | -1,940 | 795 | 808 | 535 | Upgrade
|
| Depreciation & Amortization | 719 | 942 | 767 | 742 | 736 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,513 | 1,676 | - | - | 71 | Upgrade
|
| Loss (Gain) on Equity Investments | -130 | -107 | -84 | 31 | -27 | Upgrade
|
| Other Operating Activities | -32 | -205 | -461 | -191 | -98 | Upgrade
|
| Change in Accounts Receivable | 1 | 573 | -845 | -414 | 79 | Upgrade
|
| Change in Inventory | 212 | -797 | -598 | -676 | -261 | Upgrade
|
| Change in Accounts Payable | -26 | 169 | -195 | 11 | 164 | Upgrade
|
| Change in Other Net Operating Assets | 280 | -352 | 137 | -135 | -63 | Upgrade
|
| Operating Cash Flow | 1,236 | -41 | -484 | 176 | 1,136 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -84.51% | -4.62% | Upgrade
|
| Capital Expenditures | -2,343 | -3,406 | -1,097 | -1,621 | -783 | Upgrade
|
| Sale (Purchase) of Intangibles | -222 | -57 | -24 | -31 | -23 | Upgrade
|
| Investment in Securities | - | -5 | -100 | - | - | Upgrade
|
| Other Investing Activities | 102 | 108 | 55 | 75 | 38 | Upgrade
|
| Investing Cash Flow | -2,463 | -3,360 | -1,166 | -1,577 | -768 | Upgrade
|
| Short-Term Debt Issued | 760 | 600 | 500 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,320 | 3,130 | 850 | 400 | 300 | Upgrade
|
| Total Debt Issued | 2,080 | 3,730 | 1,350 | 400 | 300 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -400 | -300 | - | -200 | -200 | Upgrade
|
| Total Debt Repaid | -400 | -300 | - | -200 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | 1,680 | 3,430 | 1,350 | 200 | - | Upgrade
|
| Common Dividends Paid | -21 | -105 | -120 | -120 | -135 | Upgrade
|
| Other Financing Activities | -69 | -16 | -5 | -17 | -1 | Upgrade
|
| Financing Cash Flow | 1,590 | 3,309 | 1,225 | 63 | -136 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3 | 1 | 28 | 7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | 1 | 1 | Upgrade
|
| Net Cash Flow | 364 | -89 | -425 | -1,309 | 240 | Upgrade
|
| Free Cash Flow | -1,107 | -3,447 | -1,581 | -1,445 | 353 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 100.57% | Upgrade
|
| Free Cash Flow Margin | -8.84% | -31.57% | -13.30% | -12.60% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | -375.38 | -1168.47 | -535.93 | -489.83 | 119.66 | Upgrade
|
| Cash Interest Paid | 53 | 12 | 2 | - | - | Upgrade
|
| Cash Income Tax Paid | 29 | 169 | 433 | 210 | 150 | Upgrade
|
| Levered Free Cash Flow | -1,551 | -3,151 | -1,910 | -1,281 | 236.38 | Upgrade
|
| Unlevered Free Cash Flow | -1,518 | -3,142 | -1,908 | -1,281 | 236.38 | Upgrade
|
| Change in Working Capital | 467 | -407 | -1,501 | -1,214 | -81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.