Also trades as: 6005.T (JPX) · $vol 8M
MIURF OTC
Miura Co., Ltd.
1W: +0.0%
1M: -1.0%
3M: -1.0%
YTD: -6.8%
1Y: -6.8%
3Y: -3.9%
5Y: -15.6%
$19.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$42.7B
+25.2% ▲
5Y CAGR: +190.1%
Capital Expenditures
$4.2B
+38.3% ▲
5Y CAGR: +165.8%
Free Cash Flow
$38.5B
+41.1% ▲
5Y CAGR: +193.7%
Dividends Paid
$7.8B
-30.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.6B
-40.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $117M | $127M | $128M | $29.6B | $27.8B |
| Depreciation & Amort. | $57M | $53M | $44M | $14.4B | $14.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$32M | -$42M | $3.6B | $3.0B |
| Other Non-Cash Items | -$2M | -$14M | $7M | -$13.5B | -$2.1B |
| Operating Cash Flow | $160M | $134M | $137M | $34.1B | $42.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36M | -$20M | -$20M | -$6.1B | -$5.3B |
| Acquisitions (Net) | -$13.8B | -$150M | -$11M | -$140.9B | $0 |
| Investment Purchases | -$392M | -$332M | -$253M | -$21.9B | -$19.7B |
| Investment Sales | $309M | $288M | $265M | $34.8B | $17.5B |
| Other Investing | $13.8B | $120M | $10M | -$538M | $192M |
| Investing Cash Flow | -$119M | -$94M | -$8M | -$134.6B | -$7.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | -$14M | -$941M | $114.5B | -$12.7B |
| Stock Repurchased | $0 | -$31M | -$5.9B | $0 | $0 |
| Dividends Paid | -$35M | -$35M | -$36M | -$6.0B | -$7.8B |
| Other Financing | -$25M | -$24M | $6.8B | -$3.7B | -$3.9B |
| Financing Cash Flow | -$28M | -$104M | -$102M | $119.7B | -$24.4B |
| Net Change in Cash | -$10M | -$99M | $16M | $18.0B | $10.6B |
| Cash End of Period | $329M | $230M | $246M | $55.3B | $69.5B |
| Free Cash Flow | $124M | $114M | $123M | $27.3B | $38.5B |