MWC

Micware Co., Ltd.

Consumer Cyclical · Auto Parts

1.90$ +14.9% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in JPY.

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Cash Flow MWC
Line item	2024	2025	2026
Operating Cash Flow	6.83	37.79	35.17
Depreciation & Amortization	18.23	23.25	26.87
Change in Working Capital	-31.13	-4.59	-15.75
Capital Expenditures	3.31	10.74	4.94
Stock Buybacks / Issuance	-44.39	0.00	0.00
Net Borrowings	16.51	20.27	-12.78
Financing Cash Flow	0.66	31.96	-12.65
Change in Cash	4.44	59.01	9.99
Free Cash Flow	3.52	27.05	30.22

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.