Miroku Corp
TSE:7983
Miroku Corp
TSE:7983
Price:
1 139
JPY
1.88%
Market Cap:
¥3.4B
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Recently Viewed
|
Miroku Corp
TSE:7983
|
JP |
|
N
|
NH All One REIT Co Ltd
KRX:400760
|
KR |
|
NaturalShrimp Inc
OTC:SHMP
|
US |
Cash Flow Statement
Cash Flow Statement
Miroku Corp
Miroku Corp
Currency: JPY
| Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(83)
|
(30)
|
(54)
|
(183)
|
(212)
|
(39)
|
(505)
|
139
|
69
|
490
|
280
|
305
|
115
|
219
|
636
|
804
|
766
|
775
|
935
|
934
|
774
|
881
|
814
|
916
|
1 281
|
1 352
|
1 460
|
1 239
|
1 240
|
1 386
|
974
|
670
|
604
|
536
|
722
|
809
|
897
|
795
|
240
|
(1 940)
|
(1 758)
|
(2 302)
|
|
| Depreciation & Amortization |
0
|
0
|
28
|
44
|
126
|
2
|
(13)
|
(35)
|
(118)
|
586
|
564
|
689
|
525
|
498
|
453
|
416
|
390
|
390
|
415
|
450
|
484
|
481
|
472
|
486
|
513
|
542
|
556
|
565
|
558
|
594
|
627
|
686
|
728
|
737
|
736
|
743
|
743
|
768
|
842
|
943
|
801
|
719
|
|
| Other Non-Cash Items |
0
|
3
|
1
|
(2)
|
(5)
|
(37)
|
(144)
|
(77)
|
33
|
(145)
|
(137)
|
(12)
|
(110)
|
(104)
|
(276)
|
(423)
|
(179)
|
(165)
|
(161)
|
(143)
|
(171)
|
(123)
|
50
|
(20)
|
(95)
|
(74)
|
(231)
|
(211)
|
(89)
|
(149)
|
(52)
|
(110)
|
(251)
|
(13)
|
74
|
121
|
(37)
|
(129)
|
(223)
|
1 400
|
1 462
|
2 388
|
|
| Cash Taxes Paid |
61
|
(61)
|
(146)
|
(213)
|
(364)
|
202
|
259
|
(348)
|
(584)
|
(136)
|
124
|
118
|
306
|
308
|
150
|
105
|
295
|
356
|
182
|
136
|
294
|
341
|
320
|
338
|
319
|
317
|
413
|
463
|
484
|
517
|
450
|
418
|
213
|
151
|
235
|
210
|
370
|
433
|
219
|
170
|
100
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
11
|
34
|
(4)
|
(12)
|
27
|
24
|
29
|
18
|
17
|
14
|
14
|
14
|
13
|
10
|
6
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
13
|
32
|
54
|
|
| Change in Working Capital |
(150)
|
141
|
(335)
|
472
|
463
|
(139)
|
499
|
365
|
125
|
97
|
106
|
(10)
|
198
|
(40)
|
54
|
152
|
(404)
|
(816)
|
(708)
|
(441)
|
(1 049)
|
(809)
|
(327)
|
(379)
|
(414)
|
(698)
|
(826)
|
(964)
|
(699)
|
(301)
|
(241)
|
(54)
|
(31)
|
(123)
|
(748)
|
(1 495)
|
(1 522)
|
(1 919)
|
(676)
|
(445)
|
(720)
|
432
|
|
| Cash from Operating Activities |
(230)
N/A
|
113
N/A
|
(360)
N/A
|
331
N/A
|
372
+12%
|
(212)
N/A
|
(163)
+23%
|
391
N/A
|
109
-72%
|
1 028
+848%
|
813
-21%
|
971
+19%
|
728
-25%
|
573
-21%
|
867
+51%
|
949
+9%
|
572
-40%
|
183
-68%
|
481
+162%
|
801
+67%
|
37
-95%
|
430
+1 050%
|
1 009
+134%
|
1 003
-1%
|
1 285
+28%
|
1 122
-13%
|
959
-14%
|
629
-34%
|
1 026
+63%
|
1 529
+49%
|
1 310
-14%
|
1 191
-9%
|
1 050
-12%
|
1 137
+8%
|
784
-31%
|
177
-77%
|
80
-55%
|
(485)
N/A
|
183
N/A
|
(42)
N/A
|
(215)
-413%
|
1 237
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(102)
|
(31)
|
(220)
|
(99)
|
351
|
74
|
221
|
200
|
269
|
(128)
|
(174)
|
(194)
|
(179)
|
(177)
|
(144)
|
(182)
|
(274)
|
(295)
|
(483)
|
(732)
|
(800)
|
(485)
|
(451)
|
(827)
|
(789)
|
(730)
|
(671)
|
(628)
|
(687)
|
(658)
|
(828)
|
(1 066)
|
(1 028)
|
(806)
|
(846)
|
(1 653)
|
(1 689)
|
(1 122)
|
(2 380)
|
(3 463)
|
(3 250)
|
(2 565)
|
|
| Other Items |
130
|
(37)
|
259
|
(10)
|
(181)
|
5
|
(84)
|
324
|
448
|
273
|
69
|
274
|
125
|
496
|
(57)
|
(211)
|
51
|
150
|
(78)
|
(109)
|
288
|
260
|
45
|
46
|
74
|
242
|
300
|
157
|
128
|
93
|
45
|
62
|
55
|
38
|
50
|
75
|
(28)
|
(45)
|
74
|
103
|
126
|
101
|
|
| Cash from Investing Activities |
28
N/A
|
(68)
N/A
|
39
N/A
|
(109)
N/A
|
170
N/A
|
79
-53%
|
137
+73%
|
523
+281%
|
717
+37%
|
145
-80%
|
(106)
N/A
|
80
N/A
|
(55)
N/A
|
318
N/A
|
(201)
N/A
|
(393)
-95%
|
(222)
+43%
|
(145)
+35%
|
(560)
-286%
|
(841)
-50%
|
(512)
+39%
|
(225)
+56%
|
(406)
-81%
|
(781)
-92%
|
(715)
+8%
|
(488)
+32%
|
(371)
+24%
|
(471)
-27%
|
(559)
-19%
|
(565)
-1%
|
(783)
-39%
|
(1 004)
-28%
|
(972)
+3%
|
(768)
+21%
|
(797)
-4%
|
(1 578)
-98%
|
(1 717)
-9%
|
(1 167)
+32%
|
(2 306)
-98%
|
(3 361)
-46%
|
(3 124)
+7%
|
(2 464)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
(46)
|
394
|
(192)
|
(400)
|
600
|
600
|
(600)
|
(600)
|
(500)
|
(1 100)
|
(1 100)
|
(1 300)
|
(1 200)
|
0
|
(100)
|
(400)
|
(600)
|
(300)
|
0
|
500
|
0
|
400
|
300
|
0
|
(300)
|
0
|
100
|
400
|
(300)
|
(700)
|
0
|
0
|
0
|
200
|
200
|
500
|
1 350
|
2 120
|
3 430
|
3 538
|
1 667
|
|
| Cash Paid for Dividends |
(8)
|
(7)
|
(7)
|
0
|
0
|
(1)
|
44
|
44
|
52
|
(37)
|
(44)
|
(44)
|
(44)
|
(44)
|
(30)
|
(44)
|
(59)
|
(59)
|
(91)
|
(121)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(118)
|
(133)
|
(148)
|
(149)
|
(150)
|
(150)
|
(135)
|
(120)
|
(120)
|
(120)
|
(120)
|
(135)
|
(105)
|
(36)
|
(21)
|
|
| Other |
0
|
1
|
(1)
|
(5)
|
(8)
|
1
|
3
|
4
|
12
|
(28)
|
(28)
|
(32)
|
(21)
|
(20)
|
(15)
|
(14)
|
(14)
|
(13)
|
(10)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(16)
|
(17)
|
(4)
|
(7)
|
(16)
|
(35)
|
(56)
|
|
| Cash from Financing Activities |
21
N/A
|
(52)
N/A
|
386
N/A
|
(197)
N/A
|
(408)
-107%
|
600
N/A
|
647
+8%
|
(552)
N/A
|
(536)
+3%
|
(565)
-5%
|
(1 172)
-108%
|
(1 177)
0%
|
(1 366)
-16%
|
(1 264)
+7%
|
(644)
+49%
|
(159)
+75%
|
(473)
-198%
|
(672)
-42%
|
(402)
+40%
|
(128)
+68%
|
376
N/A
|
(124)
N/A
|
(224)
-81%
|
175
N/A
|
(225)
N/A
|
(425)
-89%
|
(424)
+0%
|
(22)
+95%
|
263
N/A
|
(367)
N/A
|
(767)
-109%
|
(151)
+80%
|
(51)
+66%
|
(136)
-168%
|
79
N/A
|
64
-19%
|
363
+470%
|
1 226
+237%
|
1 977
+61%
|
3 309
+67%
|
3 467
+5%
|
1 591
-54%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(5)
|
(4)
|
(2)
|
2
|
6
|
0
|
(5)
|
(3)
|
(3)
|
(5)
|
(2)
|
(1)
|
1
|
27
|
29
|
4
|
10
|
18
|
12
|
(13)
|
(22)
|
(1)
|
7
|
(3)
|
0
|
2
|
(4)
|
(4)
|
(4)
|
2
|
8
|
16
|
28
|
4
|
1
|
19
|
3
|
(12)
|
0
|
|
| Net Change in Cash |
(181)
N/A
|
(7)
+96%
|
65
N/A
|
20
-69%
|
130
+550%
|
466
+258%
|
623
+34%
|
369
-41%
|
290
-21%
|
604
+108%
|
(468)
N/A
|
(130)
+72%
|
(697)
-438%
|
(374)
+46%
|
22
N/A
|
399
+1 754%
|
(96)
N/A
|
(605)
-529%
|
(477)
+21%
|
(158)
+67%
|
(81)
+49%
|
94
N/A
|
365
+290%
|
375
+3%
|
344
-8%
|
215
-38%
|
162
-25%
|
136
-16%
|
733
+439%
|
594
-19%
|
(244)
N/A
|
33
N/A
|
29
-12%
|
240
+738%
|
83
-66%
|
(1 309)
N/A
|
(1 269)
+3%
|
(425)
+66%
|
(127)
+70%
|
(90)
+29%
|
116
N/A
|
364
+213%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(332)
N/A
|
82
N/A
|
(580)
N/A
|
232
N/A
|
723
+212%
|
(138)
N/A
|
58
N/A
|
591
+912%
|
378
-36%
|
900
+138%
|
638
-29%
|
777
+22%
|
549
-29%
|
396
-28%
|
723
+83%
|
767
+6%
|
299
-61%
|
(112)
N/A
|
(2)
+98%
|
69
N/A
|
(762)
N/A
|
(55)
+93%
|
558
N/A
|
176
-69%
|
496
+182%
|
391
-21%
|
288
-26%
|
1
-100%
|
339
+52 441%
|
871
+157%
|
482
-45%
|
125
-74%
|
22
-82%
|
331
+1 391%
|
(62)
N/A
|
(1 476)
-2 267%
|
(1 608)
-9%
|
(1 607)
+0%
|
(2 197)
-37%
|
(3 505)
-60%
|
(3 466)
+1%
|
(1 329)
+62%
|
|
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