Also trades as: MIURF (OTC) · $vol 0M
6005.T JPX
Miura Co., Ltd.
1W: -5.4%
1M: -6.6%
3M: -4.6%
YTD: -14.5%
1Y: +3.6%
3Y: -10.2%
5Y: -34.5%
¥2,998.00 ($19.00)
-2.00 (-0.07%)
Weekly Expected Move ±3.5%
¥2790
¥2894
¥2998
¥3102
¥3206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42.4B
+24.4% ▲
5Y CAGR: +13.1%
Capital Expenditures
$4.2B
+31.5% ▲
5Y CAGR: +3.6%
Free Cash Flow
$38.2B
+36.6% ▲
5Y CAGR: +14.5%
Dividends Paid
$7.7B
-29.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13.8B
-23.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.2B | $23.5B | $19.4B | $23.3B | $27.6B |
| Depreciation & Amort. | $6.9B | $7.0B | $6.7B | $14.4B | $13.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$4.8B | -$7.8B | $2.1B | $3.0B |
| Other Non-Cash Items | -$248M | -$7.8B | $2.5B | -$5.7B | -$2.0B |
| Operating Cash Flow | $19.4B | $17.8B | $20.8B | $34.1B | $42.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$2.7B | -$2.2B | -$6.8B | -$5.3B |
| Acquisitions (Net) | -$13.8B | -$150M | -$1.6B | -$126.0B | $0 |
| Investment Purchases | -$33.9B | -$44.0B | -$36.7B | -$36.7B | -$19.6B |
| Investment Sales | $37.6B | $38.3B | $40.2B | $34.8B | $17.4B |
| Other Investing | $8M | -$4.0B | -$885M | $176M | $191M |
| Investing Cash Flow | -$14.5B | -$12.5B | -$1.3B | -$134.6B | -$7.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.3B | -$1.8B | -$941M | $114.5B | -$12.6B |
| Stock Repurchased | $0 | -$4.1B | -$5.9B | $0 | $0 |
| Dividends Paid | -$4.3B | -$4.6B | -$5.4B | -$6.0B | -$7.7B |
| Other Financing | -$3.1B | -$3.2B | -$3.1B | -$3.7B | -$3.9B |
| Financing Cash Flow | -$3.4B | -$13.8B | -$15.4B | $119.7B | -$24.2B |
| Net Change in Cash | $2.6B | -$9.5B | $5.2B | $18.0B | $13.8B |
| Cash End of Period | $40.0B | $30.6B | $37.3B | $55.3B | $69.0B |
| Free Cash Flow | $15.1B | $15.2B | $17.8B | $28.0B | $38.2B |