Miroku Corporation (TYO:7983)
Japan
· Delayed Price · Currency is JPY 1,143.00
+3.00 (0.26%)
Apr 28, 2026, 3:19 PM JST
Miroku Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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
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| Depreciation & Amortization | - | 719 | 942 | 767 | 742 | 736 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2,513 | 1,676 | - | - | 71 | Upgrade
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| Loss (Gain) on Equity Investments | - | -130 | -107 | -84 | 31 | -27 | Upgrade
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| Other Operating Activities | - | -32 | -205 | -461 | -191 | -98 | Upgrade
|
| Change in Accounts Receivable | - | 1 | 573 | -845 | -414 | 79 | Upgrade
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| Change in Inventory | - | 212 | -797 | -598 | -676 | -261 | Upgrade
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| Change in Accounts Payable | - | -26 | 169 | -195 | 11 | 164 | Upgrade
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| Change in Other Net Operating Assets | - | 280 | -352 | 137 | -135 | -63 | Upgrade
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| Operating Cash Flow | - | 1,236 | -41 | -484 | 176 | 1,136 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -84.51% | -4.62% | Upgrade
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| Capital Expenditures | - | -2,343 | -3,406 | -1,097 | -1,621 | -783 | Upgrade
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| Sale (Purchase) of Intangibles | - | -222 | -57 | -24 | -31 | -23 | Upgrade
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| Investment in Securities | - | - | -5 | -100 | - | - | Upgrade
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| Other Investing Activities | - | 102 | 108 | 55 | 75 | 38 | Upgrade
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| Investing Cash Flow | - | -2,463 | -3,360 | -1,166 | -1,577 | -768 | Upgrade
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| Short-Term Debt Issued | - | 760 | 600 | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,320 | 3,130 | 850 | 400 | 300 | Upgrade
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| Total Debt Issued | - | 2,080 | 3,730 | 1,350 | 400 | 300 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -300 | - | -200 | -200 | Upgrade
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| Total Debt Repaid | - | -400 | -300 | - | -200 | -300 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,680 | 3,430 | 1,350 | 200 | - | Upgrade
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| Common Dividends Paid | - | -21 | -105 | -120 | -120 | -135 | Upgrade
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| Other Financing Activities | - | -69 | -16 | -5 | -17 | -1 | Upgrade
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| Financing Cash Flow | - | 1,590 | 3,309 | 1,225 | 63 | -136 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 1 | 28 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 364 | -89 | -425 | -1,309 | 240 | Upgrade
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| Free Cash Flow | - | -1,107 | -3,447 | -1,581 | -1,445 | 353 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 100.57% | Upgrade
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| Free Cash Flow Margin | - | -8.84% | -31.57% | -13.30% | -12.60% | 2.59% | Upgrade
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| Free Cash Flow Per Share | - | -375.38 | -1168.47 | -535.93 | -489.83 | 119.66 | Upgrade
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| Cash Interest Paid | - | 53 | 12 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | - | 29 | 169 | 433 | 210 | 150 | Upgrade
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| Levered Free Cash Flow | - | -1,551 | -3,151 | -1,910 | -1,281 | 236.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,518 | -3,142 | -1,908 | -1,281 | 236.38 | Upgrade
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| Change in Working Capital | - | 467 | -407 | -1,501 | -1,214 | -81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.