9928.T JPX
Miroku Jyoho Service Co., Ltd.
1W: +1.8%
1M: +2.1%
3M: +22.4%
YTD: +16.4%
1Y: +12.4%
3Y: +38.5%
5Y: +52.4%
¥2,101.00 ($13.32)
-22.00 (-1.04%)
Weekly Expected Move ±3.0%
¥1997
¥2060
¥2123
¥2186
¥2249
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.3B
-3.2% ▼
5Y CAGR: +3.5%
Capital Expenditures
$477M
+89.0% ▲
5Y CAGR: -25.0%
Free Cash Flow
$5.9B
+166.6% ▲
5Y CAGR: +11.9%
Dividends Paid
$1.5B
-11.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.7B
-123.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.3B | $6.8B | $5.7B | $4.2B | $4.4B |
| Depreciation & Amort. | $1.3B | $2.3B | $3.5B | $2.7B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $80M | $663M | $65M | -$307M | -$767M |
| Other Non-Cash Items | -$1.7B | -$3.6B | -$2.1B | -$59M | $557M |
| Operating Cash Flow | $4.0B | $6.2B | $7.2B | $6.5B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.7B | -$3.2B | -$4.3B | -$4.7B |
| Acquisitions (Net) | -$1.2B | $2.1B | -$112M | $407M | -$19M |
| Investment Purchases | -$1.7B | -$1.3B | -$332M | -$426M | -$788M |
| Investment Sales | $770M | $514M | $816M | $812M | $622M |
| Other Investing | -$74M | $18M | -$7M | -$62M | $494M |
| Investing Cash Flow | -$4.3B | -$1.5B | -$2.9B | -$3.6B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | -$3.4B | -$406M | -$2.7B | -$2.9B |
| Stock Repurchased | -$1.1B | -$1.0B | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.2B | -$1.3B | -$1.3B | -$1.5B |
| Other Financing | -$30M | -$170M | -$28M | -$33M | -$20M |
| Financing Cash Flow | $201M | -$5.7B | -$1.8B | -$4.1B | -$4.4B |
| Net Change in Cash | -$125M | -$976M | $2.5B | -$1.2B | -$2.7B |
| Cash End of Period | $17.6B | $16.6B | $19.2B | $18.0B | $16.0B |
| Free Cash Flow | $1.8B | $3.5B | $3.9B | $2.2B | $5.9B |