Micware Co., Ltd. - Sponsored ADR
MWC Consumer Cyclical Auto Parts
Micware Co., Ltd. - Sponsored ADR’s revenue for fiscal 2026 (year ended February 2026) was $140.3 million, roughly unchanged from fiscal 2025.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Feb '25 | Dec '25 | Feb '26 | |
|---|---|---|---|
Net Income |
8.99 | 0.00 | 10.38 |
Depreciation & Amortization |
2.93 | — | 2.75 |
Non Cash Items (Other) |
4.67 | — | 6.12 |
Accounts Receivable Change |
(4.67) | — | 5.63 |
Change in inventories |
(0.29) | — | (0.01) |
Accounts Payable Change |
0.98 | — | (1.57) |
Income tax paid |
0.86 | — | (0.33) |
Change in other assets and liabilities |
1.32 | — | (9.67) |
Operating Cash Flow |
14.80 | — | 13.29 |
Capital expenditures |
(3.94) | — | (1.71) |
Change in intangibles (net) |
(0.26) | — | (0.15) |
Net Aquisitions |
— | — | (1.31) |
Short Term Investments Change (Net) |
0.00 | — | (1.92) |
Investing cash flow |
(4.20) | — | (5.09) |
Repayment/Issuance of Debt (Net) |
7.94 | — | (4.83) |
Equity Repurchase (Common, Net) |
5.15 | — | 0.96 |
Other financial activities |
(0.57) | — | (0.91) |
Financing cash flow |
12.52 | — | (4.78) |
Exchange Rate Adjustment |
0.00 | — | 0.36 |
Change in Cash |
23.11 | — | 3.78 |
Beginning Cash |
27.81 | — | 49.15 |
Ending Cash |
50.92 | — | 52.93 |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 |
Net Cash/Marketcap |
0.00 | — | 0.00 |
Assets Liabilities Change (Total) |
(1.80) | — | (5.95) |
Investments Change (Net) |
0.00 | — | (1.92) |
Issuance/Purchase of Shares |
5.15 | — | 0.96 |
| Other line items | |||
Revenue per Employee |
0.29 | 0.00 | 0.29 |