Tokyo - Delayed Quote JPY
Miura Co., Ltd. (6005.T)
3,084.00
-8.00
(-0.26%)
At close: May 2 at 3:30:00 PM GMT+9
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
20,810,000
20,810,000
17,844,000
19,442,000
22,982,000
Investing Cash Flow
-1,270,000
-1,270,000
-12,535,000
-14,481,000
-11,073,000
Financing Cash Flow
-15,403,000
-15,403,000
-13,766,000
-3,389,000
-7,991,000
End Cash Position
37,287,000
37,287,000
30,565,000
40,041,000
37,428,000
Capital Expenditure
-2,972,000
-2,972,000
-2,658,000
-4,353,000
-3,516,000
Issuance of Capital Stock
--
--
--
1,700,000
--
Issuance of Debt
--
--
--
1,500,000
--
Repayment of Debt
-491,000
-491,000
-939,000
-537,000
-500,000
Repurchase of Capital Stock
-5,925,000
-5,925,000
-4,142,000
--
--
Free Cash Flow
17,838,000
17,838,000
15,186,000
15,089,000
19,466,000
3/31/2021 - 1/1/2001
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