Miroku Jyoho Service Co Ltd
TSE:9928
Miroku Jyoho Service Co Ltd
TSE:9928
Price:
1 685 JPY
1.81%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
Miroku Jyoho Service Co Ltd
Miroku Jyoho Service Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 109)
|
52
|
151
|
(531)
|
114
|
411
|
(320)
|
86
|
302
|
(26)
|
390
|
283
|
947
|
1 869
|
2 004
|
2 109
|
1 753
|
1 892
|
2 420
|
2 582
|
2 877
|
2 929
|
3 010
|
3 721
|
3 945
|
4 358
|
4 299
|
4 755
|
5 503
|
6 442
|
2 782
|
1 205
|
4 312
|
6 447
|
6 818
|
5 536
|
5 737
|
5 407
|
|
| Depreciation & Amortization |
(2)
|
53
|
114
|
47
|
(20)
|
(47)
|
62
|
(40)
|
(36)
|
56
|
189
|
61
|
197
|
546
|
552
|
554
|
562
|
585
|
617
|
616
|
548
|
495
|
492
|
470
|
531
|
556
|
562
|
696
|
956
|
1 244
|
2 481
|
2 376
|
1 279
|
1 814
|
2 301
|
2 588
|
3 466
|
3 389
|
|
| Other Non-Cash Items |
366
|
19
|
210
|
(36)
|
(171)
|
96
|
235
|
(90)
|
(104)
|
(82)
|
113
|
(21)
|
305
|
165
|
140
|
98
|
68
|
125
|
73
|
64
|
(354)
|
(293)
|
(6)
|
38
|
399
|
432
|
390
|
208
|
(216)
|
(184)
|
2 319
|
2 713
|
440
|
(2 090)
|
(1 529)
|
423
|
319
|
135
|
|
| Cash Taxes Paid |
(792)
|
(36)
|
(10)
|
167
|
233
|
(25)
|
29
|
(132)
|
(269)
|
306
|
306
|
504
|
504
|
682
|
750
|
914
|
1 015
|
559
|
369
|
970
|
1 164
|
1 085
|
1 141
|
1 063
|
1 079
|
1 516
|
1 718
|
1 538
|
1 582
|
1 947
|
2 138
|
2 017
|
2 001
|
1 764
|
1 659
|
2 140
|
2 392
|
2 084
|
|
| Cash Interest Paid |
(13)
|
0
|
1
|
(1)
|
11
|
8
|
7
|
(2)
|
(2)
|
(1)
|
27
|
(5)
|
23
|
74
|
71
|
64
|
59
|
51
|
42
|
31
|
21
|
17
|
13
|
10
|
10
|
11
|
12
|
15
|
19
|
19
|
15
|
15
|
21
|
23
|
15
|
10
|
8
|
6
|
|
| Change in Working Capital |
382
|
314
|
(398)
|
(291)
|
(150)
|
13
|
367
|
434
|
355
|
(279)
|
(623)
|
(639)
|
(877)
|
(885)
|
(125)
|
(826)
|
(1 972)
|
(1 462)
|
70
|
(83)
|
(362)
|
(1 174)
|
(1 356)
|
(1 124)
|
(1 055)
|
(1 397)
|
(1 860)
|
(2 005)
|
(2 137)
|
(3 974)
|
(1 884)
|
(1 681)
|
(2 053)
|
(1 588)
|
(1 388)
|
(1 249)
|
(2 366)
|
(2 136)
|
|
| Cash from Operating Activities |
(363)
N/A
|
438
N/A
|
77
-82%
|
(811)
N/A
|
(227)
+72%
|
473
N/A
|
344
-27%
|
390
+13%
|
517
+32%
|
(331)
N/A
|
69
N/A
|
(317)
N/A
|
571
N/A
|
1 694
+197%
|
2 571
+52%
|
1 935
-25%
|
411
-79%
|
1 141
+177%
|
3 179
+179%
|
3 179
0%
|
2 708
-15%
|
1 958
-28%
|
2 140
+9%
|
3 106
+45%
|
3 820
+23%
|
3 948
+3%
|
3 393
-14%
|
3 654
+8%
|
4 106
+12%
|
3 529
-14%
|
5 698
+61%
|
4 612
-19%
|
3 978
-14%
|
4 583
+15%
|
6 202
+35%
|
7 298
+18%
|
7 156
-2%
|
6 795
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
254
|
0
|
28
|
(118)
|
(269)
|
(29)
|
(119)
|
103
|
317
|
31
|
(58)
|
32
|
7
|
(266)
|
(325)
|
(421)
|
(499)
|
(526)
|
(450)
|
(439)
|
(456)
|
(380)
|
(412)
|
(741)
|
(1 223)
|
(2 059)
|
(3 069)
|
(3 805)
|
(4 148)
|
(3 376)
|
(2 369)
|
(2 281)
|
(2 171)
|
(2 246)
|
(2 739)
|
(2 941)
|
(3 221)
|
(3 849)
|
|
| Other Items |
90
|
(28)
|
(1 044)
|
5
|
1 550
|
(91)
|
(1 095)
|
99
|
316
|
145
|
96
|
6
|
49
|
(57)
|
(221)
|
(335)
|
(62)
|
258
|
50
|
(243)
|
(569)
|
(459)
|
(299)
|
(646)
|
(366)
|
(84)
|
(186)
|
(210)
|
837
|
956
|
15
|
(1 259)
|
(2 132)
|
439
|
1 251
|
458
|
365
|
220
|
|
| Cash from Investing Activities |
344
N/A
|
(28)
N/A
|
(1 016)
-3 529%
|
(113)
+89%
|
1 281
N/A
|
(121)
N/A
|
(1 215)
-906%
|
202
N/A
|
633
+213%
|
176
-72%
|
38
-78%
|
38
+0%
|
56
+46%
|
(323)
N/A
|
(547)
-69%
|
(755)
-38%
|
(561)
+26%
|
(268)
+52%
|
(399)
-49%
|
(681)
-71%
|
(1 025)
-50%
|
(839)
+18%
|
(712)
+15%
|
(1 387)
-95%
|
(1 589)
-15%
|
(2 142)
-35%
|
(3 255)
-52%
|
(4 016)
-23%
|
(3 312)
+18%
|
(2 420)
+27%
|
(2 354)
+3%
|
(3 540)
-50%
|
(4 303)
-22%
|
(1 807)
+58%
|
(1 488)
+18%
|
(2 483)
-67%
|
(2 856)
-15%
|
(3 629)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(311)
|
(1)
|
1
|
0
|
(23)
|
(0)
|
(47)
|
0
|
(51)
|
(181)
|
(181)
|
(70)
|
(70)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
272
|
429
|
(412)
|
(842)
|
(547)
|
(1 075)
|
(1 452)
|
(650)
|
0
|
(1 000)
|
(1 000)
|
2
|
(494)
|
(1 095)
|
(943)
|
(1 000)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
325
|
(100)
|
1 190
|
1 064
|
(934)
|
(1 036)
|
(223)
|
(730)
|
(70)
|
(4)
|
(242)
|
120
|
(46)
|
(44)
|
(705)
|
(590)
|
(220)
|
320
|
(834)
|
(1 425)
|
(525)
|
(580)
|
(322)
|
445
|
216
|
218
|
1 374
|
2 997
|
10 854
|
8 504
|
(552)
|
2 410
|
2 497
|
(3 377)
|
(3 365)
|
(353)
|
(406)
|
(435)
|
|
| Cash Paid for Dividends |
(76)
|
(21)
|
(2)
|
(4)
|
(6)
|
(2)
|
(4)
|
4
|
4
|
6
|
8
|
8
|
7
|
(366)
|
(368)
|
(369)
|
(369)
|
(370)
|
(369)
|
(460)
|
(460)
|
(486)
|
(486)
|
(535)
|
(535)
|
(780)
|
(779)
|
(842)
|
(842)
|
(1 049)
|
(1 048)
|
(1 170)
|
(1 171)
|
(1 156)
|
(1 155)
|
(1 342)
|
(1 344)
|
(1 345)
|
|
| Other |
11
|
0
|
50
|
(3)
|
(68)
|
(7)
|
(11)
|
1
|
3
|
0
|
(33)
|
2
|
(31)
|
(95)
|
(89)
|
(78)
|
(68)
|
(58)
|
(51)
|
(42)
|
(31)
|
(31)
|
(33)
|
(30)
|
(25)
|
(24)
|
(28)
|
(31)
|
(55)
|
(61)
|
(38)
|
(635)
|
(30)
|
(226)
|
(170)
|
629
|
(28)
|
(26)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(122)
-139%
|
1 239
N/A
|
1 057
-15%
|
(1 031)
N/A
|
(1 045)
-1%
|
(284)
+73%
|
(725)
-155%
|
(114)
+84%
|
(179)
-57%
|
(448)
-150%
|
60
N/A
|
(140)
N/A
|
(505)
-260%
|
(1 162)
-130%
|
(1 037)
+11%
|
(657)
+37%
|
(107)
+84%
|
(1 254)
-1 067%
|
(1 654)
-32%
|
(586)
+65%
|
(1 509)
-157%
|
(1 683)
-12%
|
(666)
+60%
|
(1 419)
-113%
|
(2 038)
-44%
|
(83)
+96%
|
2 123
N/A
|
8 957
+322%
|
6 395
-29%
|
(1 636)
N/A
|
110
N/A
|
201
+83%
|
(5 702)
N/A
|
(5 690)
+0%
|
(1 722)
+70%
|
(1 778)
-3%
|
(1 806)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(70)
N/A
|
288
N/A
|
300
+4%
|
133
-56%
|
23
-83%
|
(693)
N/A
|
(1 155)
-67%
|
(133)
+88%
|
1 035
N/A
|
(335)
N/A
|
(341)
-2%
|
(219)
+36%
|
487
N/A
|
866
+78%
|
863
0%
|
143
-83%
|
(807)
N/A
|
765
N/A
|
1 526
+99%
|
843
-45%
|
1 097
+30%
|
(390)
N/A
|
(255)
+34%
|
1 052
N/A
|
812
-23%
|
(232)
N/A
|
54
N/A
|
1 762
+3 134%
|
9 751
+453%
|
7 503
-23%
|
1 708
-77%
|
1 182
-31%
|
(124)
N/A
|
(2 926)
-2 260%
|
(976)
+67%
|
3 093
N/A
|
2 522
-18%
|
1 360
-46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(109)
N/A
|
438
N/A
|
105
-76%
|
(929)
N/A
|
(496)
+47%
|
444
N/A
|
224
-49%
|
493
+120%
|
834
+69%
|
(301)
N/A
|
11
N/A
|
(285)
N/A
|
578
N/A
|
1 428
+147%
|
2 246
+57%
|
1 514
-33%
|
(88)
N/A
|
615
N/A
|
2 730
+344%
|
2 740
+0%
|
2 252
-18%
|
1 578
-30%
|
1 727
+9%
|
2 365
+37%
|
2 597
+10%
|
1 890
-27%
|
324
-83%
|
(151)
N/A
|
(43)
+72%
|
153
N/A
|
3 329
+2 083%
|
2 331
-30%
|
1 807
-22%
|
2 337
+29%
|
3 463
+48%
|
4 357
+26%
|
3 935
-10%
|
2 946
-25%
|
|
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