Miura Co., Ltd.
MIURF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,629,000 | $127,968 | $127,026 | $116,949 |
| Dep. & Amort. | $14,406,000 | $44,313 | $52,937 | $56,511 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,578,000 | -$41,723 | -$31,802 | -$11,706 |
| Other Non-Cash | -$13,494,000 | $6,933 | -$13,850 | -$2,037 |
| Operating Cash Flow | $34,119,000 | $137,492 | $134,312 | $159,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,125,000 | -$19,636 | -$20,007 | -$35,760 |
| Net Acquisitions | -$140,901,000 | -$10,710 | -$150,000 | -$13,835,000 |
| Inv. Purchases | -$21,875,000 | -$253,253 | -$332,407 | -$392,266 |
| Inv. Sales/Matur. | $34,812,000 | $265,278 | $287,991 | $308,999 |
| Other Inv. Act. | -$538,000 | $9,931 | $120,073 | $13,835,066 |
| Investing Cash Flow | -$134,627,000 | -$8,391 | -$94,351 | -$118,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,517,000 | -$941,000 | -$13,669 | $18,689 |
| Stock Issued | $14,871,000 | $0 | $0 | $1,700,000 |
| Stock Repurch. | $0 | -$5,925,000 | -$31,177 | $0 |
| Dividends Paid | -$5,960,000 | -$35,949 | -$34,880 | -$35,168 |
| Other Fin. Act. | -$3,725,000 | $6,800,181 | $4,086,932 | -$1,711,361 |
| Financing Cash Flow | $119,703,000 | -$101,768 | -$103,617 | -$27,841 |
| Forex Effect | -$1,231,000 | -$11,041 | -$35,218 | -$22,692 |
| Net Chg. in Cash | $17,964,000 | $16,292 | -$98,874 | -$9,778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,287,000 | $230,063 | $328,937 | $338,715 |
| End Cash | $55,251,000 | $246,355 | $230,063 | $328,937 |
| Free Cash Flow | $27,280,000 | $122,927 | $114,305 | $123,956 |