- ¥3bn
- ¥9bn
- ¥13bn
Annual cashflow statement for Miroku, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 536 | 809 | 795 | -1,940 | -2,302 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | 121 | -129 | 1,400 | 2,388 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -1,495 | -1,919 | -445 | 432 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,137 | 177 | -485 | -42 | 1,237 |
| Capital Expenditures | -806 | -1,653 | -1,122 | -3,463 | -2,565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37.9 | 74.7 | -45 | 103 | 101 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -768 | -1,578 | -1,167 | -3,361 | -2,464 |
| Financing Cash Flow Items | -0.945 | -16.2 | -4.41 | -15.7 | -55.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | 63.7 | 1,226 | 3,309 | 1,591 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 240 | -1,309 | -425 | -89.9 | 364 |