Miura Co Ltd
TSE:6005

Watchlist Manager
Miura Co Ltd Logo
Miura Co Ltd
TSE:6005
Watchlist
Price: 3 887 JPY -1.27% Market Closed
Market Cap: 428.7B JPY
Have any thoughts about
Miura Co Ltd?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.7B
+26%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+11%
5 Years
+34%
7 Years
+107%
10 Years
+227%
-123.4B
+3%
Investing Cash Flow
Growth Rates:
1 Year
-1 671%
3 Years
-1 427%
5 Years
-3 958%
7 Years
-709%
10 Years
-5 424%
116.3B
+0.4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+14 547%
10 Years
-

Cash Flow Statement
Miura Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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 Sep-2024
Operating Cash Flow
Net Income
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
28 303
Depreciation & Amortization
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
7 595
Other Non-Cash Items
(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)
(5 630)
Cash Taxes Paid
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
7 058
Cash Interest Paid
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
820
Change in Working Capital
(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)
(7 538)
Cash from Operating Activities
8 362
N/A
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%
22 730
+26%
Investing Cash Flow
Capital Expenditures
(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)
(5 729)
Other Items
(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)
(117 667)
Cash from Investing Activities
(6 113)
N/A
(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%
(123 396)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(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
(514)
Net Issuance of Debt
(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
122 659
Cash Paid for Dividends
(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)
(5 845)
Other
(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
(2)
Cash from Financing Activities
(3 542)
N/A
(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
116 298
+0%
Change in Cash
Effect of Foreign Exchange Rates
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
(553)
Net Change in Cash
(1 060)
N/A
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%
15 079
+74%
Free Cash Flow
Free Cash Flow
2 977
N/A
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%
17 001
+17%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 210,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.