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Micware Co., Ltd. cash flow statement

In fiscal 2026, Micware Co., Ltd.'s operations generated $13.9m of cash; it spent $1.8m on capital projects, leaving free cash flow of $12.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Feb 20242025Feb 20252026Feb 2026
Cash from operations31514
Depreciation and amortisation333
Capital spending142
Free cash flow21112

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Micware Co., Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Micware Co., Ltd.