Miura Co Ltd
TSE:6005

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Miura Co Ltd Logo
Miura Co Ltd
TSE:6005
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Price: 3 516 JPY -3.62% Market Closed
Market Cap: 387.6B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.1B
-13%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
-11%
5 Years
-2%
7 Years
+49%
10 Years
-
-127B
-9 898%
Investing Cash Flow
Growth Rates:
1 Year
-1 890%
3 Years
-755%
5 Years
-7 987%
7 Years
-
10 Years
-
115.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Miura Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8 109
8 741
8 558
10 122
10 368
10 559
10 906
11 080
12 508
11 847
15 817
12 898
13 754
14 143
14 309
14 183
15 198
15 584
15 765
17 130
16 477
17 668
18 146
18 756
18 750
18 017
18 080
18 165
18 774
19 499
19 707
20 421
20 751
21 419
22 214
23 467
25 001
25 103
25 661
26 789
24 852
Depreciation & Amortization
2 010
2 013
2 075
2 192
2 314
2 546
2 765
2 855
3 537
2 789
3 376
2 482
2 416
2 725
3 077
3 649
3 932
3 942
3 930
3 678
4 392
5 093
5 813
6 580
6 627
6 699
6 750
6 733
6 781
6 790
6 825
6 879
6 925
7 003
7 027
7 033
6 889
6 785
6 716
6 707
7 046
Other Non-Cash Items
78
(130)
(236)
408
(136)
(237)
1 284
981
(1 355)
46
(634)
466
(587)
377
(754)
(578)
(71)
(155)
(42)
748
83
(68)
(564)
(958)
(388)
(948)
142
(5)
(493)
578
(60)
(490)
(1 421)
(2 403)
(2 684)
(2 057)
(1 751)
(1 497)
(2 036)
(3 487)
(4 095)
Cash Taxes Paid
3 631
4 016
3 388
3 264
4 102
4 411
2 988
2 541
4 813
3 520
5 531
3 719
3 811
4 119
4 111
4 186
4 254
4 233
4 584
4 362
5 029
5 106
5 391
5 503
4 750
4 781
4 318
4 208
5 290
5 239
5 766
5 762
6 473
6 619
7 221
7 899
6 260
6 395
5 717
5 146
7 049
Cash Interest Paid
0
0
0
0
0
0
1
0
0
(1)
(1)
0
0
8
16
22
26
26
25
24
39
55
70
88
88
82
79
72
71
70
67
69
71
73
79
84
83
84
84
80
307
Change in Working Capital
(3 998)
(2 262)
342
(3 155)
(5 588)
(3 907)
(5 254)
(4 056)
(5 531)
(4 662)
(7 354)
(5 040)
(3 453)
(6 241)
(6 533)
(8 225)
(9 091)
(6 052)
(5 139)
(4 424)
(2 448)
(5 760)
(5 819)
(6 258)
(4 358)
(1 837)
(1 322)
(1 909)
(4 715)
(6 390)
(9 681)
(7 368)
(5 509)
(10 015)
(7 726)
(12 085)
(15 593)
(11 539)
(11 561)
(9 200)
(9 718)
Cash from Operating Activities
6 199
N/A
8 362
+35%
10 739
+28%
9 567
-11%
6 958
-27%
8 961
+29%
9 701
+8%
10 860
+12%
9 159
-16%
10 020
+9%
11 205
+12%
10 806
-4%
12 130
+12%
11 004
-9%
10 099
-8%
9 029
-11%
9 968
+10%
13 319
+34%
14 514
+9%
17 132
+18%
18 504
+8%
16 933
-8%
17 576
+4%
18 120
+3%
20 631
+14%
21 931
+6%
23 650
+8%
22 984
-3%
20 347
-11%
20 477
+1%
16 791
-18%
19 442
+16%
20 746
+7%
16 004
-23%
18 831
+18%
16 358
-13%
14 546
-11%
18 852
+30%
18 780
0%
20 809
+11%
18 085
-13%
Investing Cash Flow
Capital Expenditures
(2 120)
(5 385)
(7 016)
(4 482)
(4 587)
(6 597)
(4 486)
(2 615)
(3 700)
(3 108)
(3 913)
(3 570)
(3 004)
(5 622)
(5 685)
(5 383)
(7 089)
(4 574)
(4 089)
(4 283)
(3 432)
(3 629)
(4 040)
(4 308)
(3 854)
(3 979)
(4 263)
(3 516)
(3 640)
(4 324)
(4 679)
(4 353)
(4 338)
(3 176)
(2 481)
(2 658)
(2 593)
(2 828)
(2 810)
(2 972)
(3 561)
Other Items
(2 918)
(728)
2 760
(199)
2 353
5 936
(4 669)
(5 378)
(7 718)
2 998
(4 078)
2 132
4 566
(9 631)
(2 994)
(8 487)
(10 655)
1 706
2 176
1 731
1 862
588
(451)
(5 992)
(3 850)
(11 639)
(16 099)
(7 558)
(11 206)
(3 757)
2 629
(10 128)
(9 454)
(11 141)
(13 919)
(9 877)
(3 787)
(4 141)
(5 375)
1 702
(123 410)
Cash from Investing Activities
(5 038)
N/A
(6 113)
-21%
(4 256)
+30%
(4 681)
-10%
(2 234)
+52%
(661)
+70%
(9 155)
-1 285%
(7 993)
+13%
(11 418)
-43%
(110)
+99%
(7 991)
-7 165%
(1 438)
+82%
1 562
N/A
(15 253)
N/A
(8 679)
+43%
(13 870)
-60%
(17 744)
-28%
(2 868)
+84%
(1 913)
+33%
(2 552)
-33%
(1 570)
+38%
(3 041)
-94%
(4 491)
-48%
(10 300)
-129%
(7 704)
+25%
(15 618)
-103%
(20 362)
-30%
(11 074)
+46%
(14 846)
-34%
(8 081)
+46%
(2 050)
+75%
(14 481)
-606%
(13 792)
+5%
(14 317)
-4%
(16 400)
-15%
(12 535)
+24%
(6 380)
+49%
(6 969)
-9%
(8 185)
-17%
(1 270)
+84%
(126 971)
-9 898%
Financing Cash Flow
Net Issuance of Common Stock
0
(2 001)
(2 002)
(2)
(2)
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 700
0
0
12
(4 142)
(6 553)
(9 553)
(8 386)
(5 925)
0
Net Issuance of Debt
(5)
(5)
(6)
(5)
6
4
(5)
(13)
(24)
(24)
(24)
(22)
(11)
3 340
3 340
3 225
3 100
(375)
(3 400)
(3 400)
(4 487)
(5 340)
(3 066)
(5 038)
(4 704)
(4 621)
(5 140)
(4 046)
(4 056)
(4 050)
(3 557)
(807)
(1 106)
(1 301)
(1 594)
(4 988)
(4 869)
(4 699)
(4 586)
(4 036)
125 227
Cash Paid for Dividends
(1 536)
(1 535)
(1 555)
(1 573)
(2 059)
(2 246)
(2 208)
(2 359)
(3 596)
(2 342)
(3 468)
(2 360)
(2 474)
(2 490)
(2 603)
(2 585)
(3 147)
(3 147)
(3 485)
(3 485)
(3 712)
(3 712)
(3 939)
(3 938)
(4 165)
(4 166)
(3 941)
(3 942)
(3 942)
(3 940)
(4 281)
(4 281)
(4 402)
(4 402)
(4 634)
(4 634)
(5 074)
(5 058)
(5 444)
(5 441)
(5 832)
Other
(2)
(1)
0
(1)
(2)
(1)
(23)
(23)
(29)
(7)
(16)
(32)
(28)
(56)
(80)
(135)
(179)
(197)
(207)
(179)
(134)
(86)
(43)
(2)
(2)
(4)
(5)
(1)
(1)
0
1
(1)
(2)
(2)
(2)
(2)
(3)
(1)
(2)
(1)
0
Cash from Financing Activities
(1 543)
N/A
(3 542)
-130%
(3 563)
-1%
(1 581)
+56%
(2 057)
-30%
(2 245)
-9%
(2 237)
+0%
(2 396)
-7%
(3 650)
-52%
(2 374)
+35%
(3 509)
-48%
(2 414)
+31%
(2 513)
-4%
794
N/A
657
-17%
505
-23%
(226)
N/A
(3 719)
-1 546%
(7 092)
-91%
(7 064)
+0%
(8 333)
-18%
(9 138)
-10%
(7 048)
+23%
(8 978)
-27%
(8 871)
+1%
(8 791)
+1%
(9 086)
-3%
(7 989)
+12%
(7 999)
0%
(7 990)
+0%
(7 837)
+2%
(3 389)
+57%
(3 810)
-12%
(4 005)
-5%
(6 218)
-55%
(13 766)
-121%
(16 499)
-20%
(19 311)
-17%
(18 418)
+5%
(15 403)
+16%
115 881
N/A
Change in Cash
Effect of Foreign Exchange Rates
(95)
233
566
360
(11)
782
703
(355)
(930)
(736)
(197)
28
582
613
144
(170)
(121)
(132)
(319)
42
(227)
(394)
(54)
(271)
137
219
97
682
535
674
920
1 041
1 891
1 759
760
467
185
508
807
1 099
1 691
Net Change in Cash
(477)
N/A
(1 060)
-122%
3 486
N/A
3 665
+5%
2 656
-28%
6 837
+157%
(988)
N/A
116
N/A
(6 839)
N/A
6 800
N/A
(492)
N/A
6 982
N/A
11 761
+68%
(2 842)
N/A
2 221
N/A
(4 506)
N/A
(8 123)
-80%
6 600
N/A
5 190
-21%
7 558
+46%
8 374
+11%
4 360
-48%
5 983
+37%
(1 429)
N/A
4 193
N/A
(2 259)
N/A
(5 701)
-152%
4 603
N/A
(1 963)
N/A
5 080
N/A
7 824
+54%
2 613
-67%
5 035
+93%
(559)
N/A
(3 027)
-442%
(9 476)
-213%
(8 148)
+14%
(6 920)
+15%
(7 016)
-1%
5 235
N/A
8 686
+66%
Free Cash Flow
Free Cash Flow
4 079
N/A
2 977
-27%
3 723
+25%
5 085
+37%
2 371
-53%
2 364
0%
5 215
+121%
8 245
+58%
5 459
-34%
6 912
+27%
7 292
+5%
7 236
-1%
9 126
+26%
5 382
-41%
4 414
-18%
3 646
-17%
2 879
-21%
8 745
+204%
10 425
+19%
12 849
+23%
15 072
+17%
13 304
-12%
13 536
+2%
13 812
+2%
16 777
+21%
17 952
+7%
19 387
+8%
19 468
+0%
16 707
-14%
16 153
-3%
12 112
-25%
15 089
+25%
16 408
+9%
12 828
-22%
16 350
+27%
13 700
-16%
11 953
-13%
16 024
+34%
15 970
0%
17 837
+12%
14 524
-19%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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