- JP-listed companies
- MIURA CO.,LTD.
- Cash flow
MIURA CO.,LTD. (6005) Cash flow
Market cap
¥397B
P/E ratio
12.9x
Miura Corporation manufactures, sells, and maintains boilers and water treatment equipment for industrial and residential customers worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,546 | 2,855 | 2,825 | 3,649 | 3,678 | 6,580 | 6,733 | 6,879 | 7,033 | 6,707 | 14,406 | 13,906 |
| Cash from operations | 8,963 | 11,498 | 10,829 | 9,028 | 17,134 | 18,121 | 22,982 | 19,442 | 17,844 | 20,810 | 34,119 | 42,445 |
| Capital expenditures | -6,597 | -2,615 | -3,240 | -4,797 | -3,841 | -3,670 | -2,352 | -2,445 | -1,610 | -2,205 | -6,125 | -4,195 |
| Cash from investing | -661 | -7,993 | -1,441 | -13,870 | -2,552 | -10,300 | -11,073 | -14,481 | -12,535 | -1,270 | -134,627 | -7,232 |
| Payments for dividends | -2,246 | -2,359 | -2,360 | -2,585 | -3,485 | -3,938 | -3,942 | -4,281 | -4,634 | -5,441 | -5,960 | -7,742 |
| Repurchases of common stock | -2 | -1 | -2 | - | - | - | - | - | -4,142 | -5,925 | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 3,000 | - | - | - | 1,500 | - | - | 126,000 | - |
| Repayments of term debt | - | - | - | -3,675 | -500 | -1,525 | -500 | -537 | -939 | -491 | -11,483 | -12,686 |
| Cash from financing | -2,245 | -2,396 | -2,415 | 505 | -7,064 | -8,978 | -7,991 | -3,389 | -13,766 | -15,403 | 119,703 | -24,245 |