Miura Co., Ltd.
MIURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59 | $24 | $30 | $54 |
| Dep. & Amort. | $23 | $24 | $53 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27 | $25 | $28 | -$7 |
| Other Non-Cash | $17 | -$19 | $10 | -$14 |
| Operating Cash Flow | $72 | $54 | $121 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$8 | -$7 |
| Net Acquisitions | $0 | $0 | $97 | -$3 |
| Inv. Purchases | -$17 | $0 | $0 | -$154 |
| Inv. Sales/Matur. | $19 | $0 | $0 | $48 |
| Other Inv. Act. | -$0 | -$8 | -$65 | $0 |
| Investing Cash Flow | -$7 | -$18 | $25 | -$116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$29 | -$85 | -$19 |
| Stock Issued | $0 | $0 | $0 | $95 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$30 | $0 | -$17 |
| Other Fin. Act. | -$6 | -$0 | $19 | -$7 |
| Financing Cash Flow | -$42 | -$59 | -$66 | $52 |
| Forex Effect | -$5 | $14 | $1 | -$18 |
| Net Chg. in Cash | $18 | -$9 | $82 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $368 | $287 | $322 |
| End Cash | $377 | $360 | $368 | $287 |
| Free Cash Flow | $64 | $45 | $114 | $41 |