Micware Co., Ltd. cash flow statement MWC

Annual Quarterly

In fiscal 2026, which ended Feb 28, 2026, Micware Co., Ltd. generated $13.3 million of cash from operations. It spent $1.7 million on capital expenditures. That left free cash flow of $11.6 million.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2026
Feb 28, 2026
Operating
Depreciation and amortization
3
Operating cash flow
13
Investing
Capital expenditures
2
Investing cash flow
-5
Financing
Financing cash flow
-5
Change in cash
Effect of exchange rate
0
Net change in cash
4
Free cash flow
12
Per share
Free cash flow per share
0.21
Ratios
Free cash flow margin
8.25%
Capital expenditures to revenue
1.23%
Cash conversion
1.29x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Computer Programming Services (SIC 7371)
Listed as
MWC (Nasdaq)
Fiscal year ends
February 28
Incorporated in
Japan
Headquarters
Kobe
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2083526

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.