Miura Co., Ltd.
TSE:6005.T
3651 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 19,368 | 23,467 | 20,421 | 18,165 | 18,756 | 17,130 | 14,183 | 11,833 | 11,080 | 10,559 | 10,122 | 8,741 | 6,757 | 5,329 | 5,808 | 9,048 | 10,695 | 10,419 | 9,057 | 8,215 |
| Depreciation & Amortization
| 6,707 | 7,033 | 6,879 | 6,733 | 6,580 | 3,678 | 3,649 | 2,825 | 2,855 | 2,546 | 2,192 | 2,013 | 2,041 | 2,127 | 1,956 | 1,885 | 2,554 | 1,977 | 1,744 | 1,514 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,551 | -1,543 | -3,882 | -3,300 | -3,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 71 | 82 | 76 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,315 | -4,845 | -2,397 | 2,457 | -1,108 | 294 | -5,934 | -1,608 | -1,226 | -1,884 | -901 | -35 | -3,014 | -610 | 1,270 | -495 | 2,275 | -2,732 | -1,664 | -2,322 |
| Accounts Receivables
| -5,531 | -2,240 | -3,398 | 4,462 | -1,519 | -1,407 | -5,681 | -1,856 | -1,045 | -740 | -1,426 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,000 | -5,183 | -2,997 | 939 | -1,353 | -590 | -1,501 | -1,176 | -418 | -1,407 | -805 | -153 | -21 | -915 | 212 | -1,139 | 722 | -867 | -592 | -604 |
| Accounts Payables
| 976 | 806 | 2,030 | -2,403 | 405 | 1,701 | 1,159 | 435 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 240 | 1,772 | 1,968 | -541 | 1,359 | 590 | -4,433 | -432 | -808 | -477 | -96 | 118 | -2,993 | 305 | 1,058 | 644 | 1,553 | -1,865 | -1,072 | -1,718 |
| Other Non Cash Items
| 21,019 | -7,811 | -5,461 | -4,373 | -6,107 | -3,968 | -2,870 | 268 | 261 | 1,542 | 332 | 392 | 383 | -869 | -2,460 | -1,527 | -6,301 | -3,226 | -3,178 | -2,509 |
| Operating Cash Flow
| 20,810 | 17,844 | 19,442 | 22,982 | 18,121 | 17,134 | 9,028 | 10,829 | 11,498 | 8,963 | 8,521 | 7,190 | 6,167 | 5,977 | 6,574 | 8,911 | 9,223 | 6,438 | 5,959 | 4,898 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,972 | -2,658 | -4,353 | -3,516 | -4,308 | -4,283 | -5,383 | -3,240 | -2,615 | -6,597 | -4,482 | -5,385 | -1,965 | -2,478 | -3,072 | -2,185 | -4,571 | -6,322 | -3,378 | -3,244 |
| Acquisitions Net
| -1,621 | -150 | -13,835 | -1,164 | -310 | -442 | -8,902 | -149 | -652 | -324 | -40 | -1,092 | -1,050 | -210 | -1 | -1,970 | -324 | 265 | -258 | -86 |
| Purchases Of Investments
| -38,331 | -44,012 | -33,915 | -42,370 | -21,142 | -16,799 | -18,882 | -26,128 | -30,301 | -16,592 | -22,749 | -29,135 | -21,999 | -27,522 | -23,502 | -23,504 | -3,101 | -1,577 | -2,799 | -7,022 |
| Sales Maturities Of Investments
| 40,151 | 38,261 | 37,614 | 34,724 | 15,459 | 18,539 | 19,643 | 28,493 | 25,307 | 23,119 | 22,497 | 29,596 | 26,882 | 22,815 | 24,863 | 12,521 | 6,801 | 11,094 | 2,514 | 301 |
| Other Investing Activites
| -116 | -3,976 | 8 | 1,253 | 1 | 433 | -346 | -417 | 268 | -267 | 93 | -97 | -1,061 | -111 | -1,109 | -2,651 | -382 | -540 | -321 | 530 |
| Investing Cash Flow
| -1,270 | -12,535 | -14,481 | -11,073 | -10,300 | -2,552 | -13,870 | -1,441 | -7,993 | -661 | -4,681 | -6,113 | 807 | -7,506 | -2,821 | -17,789 | -1,577 | 2,920 | -4,242 | -9,521 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -941 | -939 | -537 | -500 | -1,525 | -500 | -3,675 | -22 | -13 | 0 | 0 | 0 | 0 | -6 | -50 | 0 | -130 | -8,700 | -50 | -322 |
| Common Stock Issued
| 0 | 0 | 1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 62 | 88 | 263 | 521 | 2,040 | 1,191 |
| Common Stock Repurchased
| -5,925 | -4,142 | -270 | 0 | 0 | 0 | 0 | -21 | -1 | -2 | -2 | -2,001 | 0 | -1 | -1 | -3 | -4 | -4 | -4 | -3 |
| Dividends Paid
| -5,441 | -4,634 | -4,281 | -3,942 | -3,938 | -3,485 | -2,585 | -2,360 | -2,359 | -2,246 | -1,573 | -1,535 | -1,535 | -1,532 | -1,758 | -1,872 | -1,901 | -1,620 | -1,758 | -927 |
| Other Financing Activities
| -1 | -4,051 | -1 | -3,549 | -3,515 | -3,079 | 6,765 | -34 | -36 | 3 | -6 | -6 | 3 | -1 | 4 | -9 | -1 | -10 | 49 | 10 |
| Financing Cash Flow
| -15,403 | -13,766 | -3,389 | -7,991 | -8,978 | -7,064 | 505 | -2,415 | -2,396 | -2,245 | -1,581 | -3,542 | -1,532 | -1,370 | -1,743 | -1,796 | -1,773 | -9,813 | 277 | -51 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,099 | 467 | 1,041 | 682 | -271 | 42 | -170 | 29 | -355 | 782 | 360 | 233 | -46 | -79 | 3 | -72 | -4 | 9 | 20 | 27 |
| Net Change In Cash
| 6,722 | -9,476 | 2,613 | 4,600 | -1,430 | 7,559 | -4,506 | 7,238 | 114 | 6,838 | 3,666 | -1,061 | 5,488 | -2,684 | 2,285 | -10,747 | 5,867 | -445 | 2,084 | -4,648 |
| Cash At End Of Period
| 37,287 | 30,565 | 40,041 | 37,428 | 32,828 | 34,258 | 26,699 | 31,112 | 23,874 | 23,760 | 16,922 | 13,256 | 14,317 | 8,829 | 11,513 | 9,228 | 19,975 | 14,108 | 14,553 | 12,469 |