Micware Co., Ltd.
Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| Operating Activities | |
| Net Income | $10.3M |
| Depreciation & Amortization | $2.8M |
| Depreciation | $2.5M |
| Amortization | $200.0K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $13.3M |
| Investing Activities | |
| Capital Expenditures | $1.7M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.1M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-4.8M |
| Net Change in Cash | $3.8M |
| Free Cash Flow | $11.6M |