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Miroku Corporation (7983.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,464.00+2.00 (+0.14%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
512,045
481,294
512,045
303,430
440,800
-
Depreciation & amortisation
742,565
767,827
742,565
736,626
685,851
-
Change in working capital
-899,258
-1,578,896
-899,258
44,954
205,618
-
Inventory
-676,300
-598,465
-676,300
-261,660
-208,184
-
Other working capital
-1,475,808
-1,606,876
-1,475,808
330,700
125,341
-
Other non-cash items
-353,439
33,593
-353,439
-153,125
-85,806
-
Net cash provided by operating activities
176,856
-484,975
176,856
1,136,723
1,191,098
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,652,664
-1,121,901
-1,652,664
-806,023
-1,065,757
-
Purchases of investments
0
-100,000
0
-
-
-
Sales/maturities of investments
14,783
12,003
14,783
2,508
-
48,564
Other investing activities
5,952
-4,499
5,952
-5,403
15,792
-
Net cash used for investing activities
-1,577,965
-1,166,905
-1,577,965
-768,100
-1,003,744
-
Net change in cash
-1,309,243
-425,351
-1,309,243
240,297
32,740
-
Cash at beginning of period
3,124,147
1,814,904
3,124,147
2,883,850
2,851,110
-
Cash at end of period
1,814,904
1,389,553
1,814,904
3,124,147
2,883,850
-
Free cash flow
Operating cash flow
176,856
-484,975
176,856
1,136,723
1,191,098
-
Capital expenditure
-1,652,664
-1,121,901
-1,652,664
-806,023
-1,065,757
-
Free cash flow
-1,475,808
-1,606,876
-1,475,808
330,700
125,341
-