MirokuMiroku Corporation7983東証スタンダードその他製品FY ending Oct 2025, consolidated, J-GAAP

What does Miroku do with its cash?

How cash from operations was spent on investment, dividends, buybacks and more.

Cash flow ratios

Cash conversion, investment and shareholder payments calculated from disclosed figures.

Net income-¥2.53B

Operating cash flow¥1.24B

Nonpositive profit and free cash flow are omitted as ratio denominators. Amounts use the period's reported currency.

Operating cash flow¥1.24B

Free cash flow-¥1.33B

Net income-¥2.53B

Operating cash flow is the cash the core business actually brought in, including changes in receivables and inventory.
Free cash flow = operating cash flow − capital expenditure: a gauge of cash available for other uses.
Large "borrowing" or "cash drawdown" flows mean the company spent more than it generated that year.

Show source documents (6)

EDINET (FSA Japan)
有価証券報告書－第94期(2024/11/01－2025/10/31)
ID S100XHE62026-01-27Open
EDINET (FSA Japan)
有価証券報告書－第93期(2023/11/01－2024/10/31)
ID S100V4X02025-01-29Open
EDINET (FSA Japan)
有価証券報告書－第92期(2022/11/01－2023/10/31)
ID S100SOGV2024-01-30Open
EDINET (FSA Japan)
訂正有価証券報告書－第91期(2021/11/01－2022/10/31)
ID S100RNPN2023-08-10Open
EDINET (FSA Japan)
有価証券報告書－第90期(令和2年11月1日－令和3年10月31日)
ID S100N9XQ2022-01-28Open
EDINET (FSA Japan)
有価証券報告書－第89期(令和1年11月1日－令和2年10月31日)
ID S100KK4P2021-01-28Open

Extracted from XBRL: 49 / Derived from other figures: 1

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