- ¥303bn
- ¥263bn
- ¥158bn
- 90
- 39
- 49
- 66
Annual cashflow statement for Miura Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,130 | 18,756 | 18,165 | 20,421 | 23,467 |
| Depreciation | |||||
| Non-Cash Items | 748 | -958 | -5 | -490 | -2,057 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,424 | -6,258 | -1,909 | -7,368 | -12,085 |
| 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 | 17,132 | 18,120 | 22,984 | 19,442 | 16,358 |
| Capital Expenditures | -4,283 | -4,308 | -3,516 | -4,353 | -2,658 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,731 | -5,992 | -7,558 | -10,128 | -9,877 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,552 | -10,300 | -11,074 | -14,481 | -12,535 |
| Financing Cash Flow Items | -179 | -2 | -1 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,064 | -8,978 | -7,989 | -3,389 | -13,766 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,558 | -1,429 | 4,599 | 2,613 | -9,476 |