Miura Co., Ltd.
MIURF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,420 | $23,960 | $30,156 | $53,723 |
| Dep. & Amort. | $22,856 | $23,801 | $53,336 | $14,208 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$27,493 | $25,390 | $27,535 | -$6,958 |
| Other Non-Cash | $16,853 | -$18,683 | $10,443 | -$13,725 |
| Operating Cash Flow | $71,636 | $54,468 | $121,469 | $47,248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,633 | -$9,949 | -$7,882 | -$6,843 |
| Net Acquisitions | $0 | $0 | $97,369 | -$2,907 |
| Inv. Purchases | -$17,164 | $0 | $0 | -$154,306 |
| Inv. Sales/Matur. | $18,604 | $0 | $0 | $47,834 |
| Other Inv. Act. | -$108 | -$8,179 | -$64,559 | $172 |
| Investing Cash Flow | -$7,301 | -$18,128 | $24,927 | -$116,051 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,639 | -$29,036 | -$84,678 | -$19,099 |
| Stock Issued | $0 | $0 | $0 | $94,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $81 | -$29,765 | $93 | -$16,930 |
| Other Fin. Act. | -$6,408 | -$215 | $18,792 | -$6,589 |
| Financing Cash Flow | -$41,966 | -$59,015 | -$65,793 | $51,961 |
| Forex Effect | -$4,636 | $13,855 | $1,016 | -$18,393 |
| Net Chg. in Cash | $17,733 | -$8,807 | $81,588 | -$35,234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359,496 | $368,448 | $286,715 | $321,949 |
| End Cash | $377,228 | $359,703 | $368,448 | $286,715 |
| Free Cash Flow | $64,436 | $44,519 | $113,587 | $41,454 |