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Micware Co., Ltd.

MWCNASDAQTechnologyInformation Technology Services

$1.52Today:- (-)

As of Oct 27, 2026 close

Market cap
$85.05M
P/E (TTM)
8.38
Forward P/E
-
Dividend yield
-
52-week range
$0.78$13.95
Volume (live)
-
Avg. volume (3M)
143.68K

Micware Co. (MWC) Cash Flow Statement

In fiscal 2026 (fiscal year ended Feb 28, 2026), Micware Co. generated JPY 2.07B of operating cash flow and spent JPY 268.73M on capital expenditures. That left free cash flow of JPY 1.81B, up 10.5% from JPY 1.63B a year earlier, or 8.2% of revenue.

Micware Co. Cash Flow Statement Analysis

Values in billions JPY

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Micware Co., Ltd. (MWC) - Annual data in billions JPY
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022
Period endingFeb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities
Net Income1.621.351.40--
Depreciation & Amortization0.430.441.08--
Deferred Income Tax-0.33-0.27-0.16--
Change in Working Capital-0.93-0.27-1.84--
Change in Accounts Receivable-0.460.93-0.73--
Change in Inventory0.00-0.040.00--
Change in Accounts Payable-0.250.150.19--
Change in Other Working Capital-1.02-2.15-1.01--
Other Operating Activities0.950.700.42--
Net Cash from Operating Activities2.072.230.40--
Investing Activities
Capital Expenditures-0.27-0.59-0.20--
Acquisitions-0.21----
Purchases of Investments-0.300.00-0.05--
Sales/Maturities of Investments--0.03--
Net Cash from Investing Activities-0.79-0.63-0.22--
Financing Activities
Debt Repayment-1.95-2.06-4.33--
Common Stock Issued0.150.781.68--
Common Stock Repurchased---2.62--
Other Financing Activities-0.14-0.09---
Net Cash from Financing Activities-0.751.890.04--
Summary
Effect of Forex Changes on Cash0.060.000.04--
Net Change in Cash0.593.480.26--
Cash at Beginning of Period7.674.193.93--
Cash at End of Period8.267.674.19--
Free Cash Flow1.811.630.21--

Source: Company financial statements from annual and quarterly filings. Data as of Feb 28, 2026. Data sources and methodology

Frequently Asked Questions About Micware Co. Cash Flow

What is Micware Co.'s free cash flow?

Micware Co. generated free cash flow of JPY 1.81B in fiscal 2026 (fiscal year ended Feb 28, 2026), operating cash flow of JPY 2.07B minus JPY 268.73M of capital expenditures. That was up 10.5% from JPY 1.63B a year earlier. Free cash flow equaled 8.2% of revenue.

How much does Micware Co. spend on capital expenditures?

Micware Co. spent JPY 268.73M on capital expenditures in fiscal 2026, compared with JPY 594.99M a year earlier. That equals 13.0% of operating cash flow.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition