Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,629 | $128 | $127 | $117 |
| Dep. & Amort. | $14,406 | $44 | $53 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,578 | -$42 | -$32 | -$12 |
| Other Non-Cash | -$13,494 | $7 | -$14 | -$2 |
| Operating Cash Flow | $34,119 | $137 | $134 | $160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,125 | -$20 | -$20 | -$36 |
| Net Acquisitions | -$140,901 | -$11 | -$150 | -$13,835 |
| Inv. Purchases | -$21,875 | -$253 | -$332 | -$392 |
| Inv. Sales/Matur. | $34,812 | $265 | $288 | $309 |
| Other Inv. Act. | -$538 | $10 | $120 | $13,835 |
| Investing Cash Flow | -$134,627 | -$8 | -$94 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,517 | -$941 | -$14 | $19 |
| Stock Issued | $14,871 | $0 | $0 | $1,700 |
| Stock Repurch. | $0 | -$5,925 | -$31 | $0 |
| Dividends Paid | -$5,960 | -$36 | -$35 | -$35 |
| Other Fin. Act. | -$3,725 | $6,800 | $4,087 | -$1,711 |
| Financing Cash Flow | $119,703 | -$102 | -$104 | -$28 |
| Forex Effect | -$1,231 | -$11 | -$35 | -$23 |
| Net Chg. in Cash | $17,964 | $16 | -$99 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,287 | $230 | $329 | $339 |
| End Cash | $55,251 | $246 | $230 | $329 |
| Free Cash Flow | $27,280 | $123 | $114 | $124 |