- ¥366bn
- ¥316bn
- ¥160bn
- 87
- 42
- 85
- 87
Annual cashflow statement for Miura Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18,756 | 18,165 | 20,421 | 23,467 | 26,789 |
| Depreciation | |||||
| Non-Cash Items | -958 | -5 | -490 | -2,057 | -3,487 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,258 | -1,909 | -7,368 | -12,085 | -9,200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,120 | 22,984 | 19,442 | 16,358 | 20,809 |
| Capital Expenditures | -4,308 | -3,516 | -4,353 | -2,658 | -2,972 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,992 | -7,558 | -10,128 | -9,877 | 1,702 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,300 | -11,074 | -14,481 | -12,535 | -1,270 |
| Financing Cash Flow Items | -2 | -1 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,978 | -7,989 | -3,389 | -13,766 | -15,403 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,429 | 4,599 | 2,613 | -9,476 | 5,235 |