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Miura Co., Ltd. (6005.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,434.50-57.50 (-2.31%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
18,588,000
16,876,000
14,236,000
12,695,000
Depreciation & amortisation
6,716,000
7,033,000
6,879,000
6,733,000
Change in working capital
-7,822,000
-4,845,000
-2,397,000
2,457,000
Inventory
-1,468,000
-5,183,000
-2,997,000
939,000
Other working capital
17,456,000
15,186,000
15,089,000
19,466,000
Other non-cash items
1,483,000
-15,000
563,000
-493,000
Net cash provided by operating activities
20,266,000
17,844,000
19,442,000
22,982,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,810,000
-2,658,000
-4,353,000
-3,516,000
Acquisitions, net
-1,769,000
-150,000
-13,835,000
0
Purchases of investments
-39,925,000
-44,012,000
-33,915,000
-42,370,000
Sales/maturities of investments
40,197,000
38,261,000
37,614,000
34,724,000
Other investing activities
-3,878,000
-3,976,000
8,000
89,000
Net cash used for investing activities
-8,185,000
-12,535,000
-14,481,000
-11,073,000
Net change in cash
-5,529,000
-7,989,000
2,613,000
4,599,000
Cash at beginning of period
31,448,000
40,041,000
37,428,000
32,828,000
Cash at end of period
25,111,000
30,565,000
40,041,000
37,428,000
Free cash flow
Operating cash flow
20,266,000
17,844,000
19,442,000
22,982,000
Capital expenditure
-2,810,000
-2,658,000
-4,353,000
-3,516,000
Free cash flow
17,456,000
15,186,000
15,089,000
19,466,000