Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $0 | $0 | $0 |
| Dep. & Amort. | $14 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$0 | -$0 | -$0 |
| Other Non-Cash | -$13 | $0 | -$0 | -$0 |
| Operating Cash Flow | $34 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$141 | -$0 | -$0 | -$14 |
| Inv. Purchases | -$22 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $35 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $14 |
| Investing Cash Flow | -$135 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $115 | -$1 | -$0 | $0 |
| Stock Issued | $15 | $0 | $0 | $2 |
| Stock Repurch. | $0 | -$6 | -$0 | $0 |
| Dividends Paid | -$6 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$4 | $7 | $4 | -$2 |
| Financing Cash Flow | $120 | -$0 | -$0 | -$0 |
| Forex Effect | -$1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $18 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $0 | $0 | $0 |
| End Cash | $55 | $0 | $0 | $0 |
| Free Cash Flow | $27 | $0 | $0 | $0 |