M

Micronics Japan Co Ltd
TSE:6871

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Micronics Japan Co Ltd
TSE:6871
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Price: 3 705 JPY 1.65%
Market Cap: 143B JPY
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Cash Flow Statement

Cash Flow Statement
Micronics Japan Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
308
1 679
549
734
915
2 290
(2 471)
(9 889)
(624)
3 495
4 571
2 200
2 357
1 572
711
(985)
(4 819)
(3 815)
1 334
3 126
3 499
4 173
6 641
4 952
1 505
1 113
1 571
3 100
3 305
3 723
1 979
802
2 322
4 251
7 129
11 245
11 644
10 361
7 539
5 501
9 695
Depreciation & Amortization
26
100
64
279
209
647
101
257
(90)
(334)
215
2 006
2 480
1 974
1 979
1 968
1 831
1 652
1 515
1 414
1 317
1 295
1 372
1 485
1 541
1 609
1 660
1 634
1 663
1 724
1 820
1 996
1 989
2 433
2 350
1 929
2 024
2 131
2 143
2 203
2 394
Other Non-Cash Items
0
0
0
0
0
0
(310)
13
90
(545)
73
76
448
553
561
393
2 146
2 178
709
1 062
561
208
(77)
(563)
(446)
32
23
(116)
19
113
(330)
(238)
409
(1 175)
(1 125)
(2 141)
(2 383)
335
(251)
59
1 252
Cash Taxes Paid
320
521
783
1 260
(687)
(522)
783
(46)
(1 510)
(1 766)
(1 743)
122
117
88
95
324
308
28
62
202
293
456
531
605
521
330
425
436
257
570
812
644
380
746
1 023
1 582
3 183
3 723
2 701
2 557
1 797
Cash Interest Paid
0
(1)
(3)
6
12
25
(3)
(2)
11
37
65
115
144
109
109
104
98
96
93
90
80
69
60
50
37
24
16
11
10
10
9
12
13
15
14
10
7
6
6
6
6
Change in Working Capital
(1 416)
(2 357)
(234)
(17)
798
3 106
(508)
(727)
3 239
3 600
2 452
(992)
449
(1 223)
(78)
(152)
2 708
(443)
(2 997)
(966)
(1 123)
(948)
1 155
1 947
(518)
(2 052)
(1 174)
(1 597)
(402)
1 308
545
(1 021)
(1 166)
(1 922)
(2 756)
(3 651)
(3 401)
(4 432)
(3 438)
(2 925)
(1 907)
Cash from Operating Activities
(1 083)
N/A
(578)
+47%
379
N/A
996
+162%
1 923
+93%
6 042
+214%
(3 188)
N/A
(10 346)
-225%
2 615
N/A
6 216
+138%
7 311
+18%
3 290
-55%
5 734
+74%
2 876
-50%
3 173
+10%
1 224
-61%
1 866
+52%
(428)
N/A
561
N/A
4 636
+726%
4 254
-8%
4 728
+11%
9 091
+92%
7 821
-14%
2 082
-73%
702
-66%
2 080
+196%
3 021
+45%
4 585
+52%
6 868
+50%
4 014
-42%
1 539
-62%
3 554
+131%
3 587
+1%
5 598
+56%
7 382
+32%
7 884
+7%
8 395
+6%
5 993
-29%
4 838
-19%
11 434
+136%
Investing Cash Flow
Capital Expenditures
199
(308)
(1 192)
(3 190)
326
1 569
837
1 656
55
570
401
(659)
(802)
(550)
(606)
(1 234)
(1 644)
(933)
(476)
(986)
(1 244)
(1 495)
(1 833)
(1 925)
(1 644)
(1 866)
(1 942)
(1 421)
(1 942)
(1 967)
(2 145)
(2 245)
(2 280)
(2 386)
(2 306)
(3 156)
(3 519)
(3 840)
(4 902)
(6 366)
(6 989)
Other Items
(7)
(2 654)
30
2 657
(97)
(487)
(303)
(355)
663
959
879
(351)
(232)
(340)
15
(186)
22
171
(26)
(273)
877
912
(969)
(1 493)
855
1 561
(718)
(629)
483
709
1 024
315
(768)
259
648
1 215
2 935
1 573
(401)
(1 131)
(1 446)
Cash from Investing Activities
192
N/A
(2 961)
N/A
(1 162)
+61%
(533)
+54%
229
N/A
1 082
+373%
534
-51%
1 302
+144%
718
-45%
1 529
+113%
1 280
-16%
(1 010)
N/A
(1 034)
-2%
(890)
+14%
(591)
+34%
(1 420)
-140%
(1 622)
-14%
(762)
+53%
(502)
+34%
(1 259)
-151%
(367)
+71%
(583)
-59%
(2 802)
-381%
(3 418)
-22%
(789)
+77%
(305)
+61%
(2 660)
-772%
(2 050)
+23%
(1 459)
+29%
(1 258)
+14%
(1 121)
+11%
(1 930)
-72%
(3 048)
-58%
(2 127)
+30%
(1 658)
+22%
(1 941)
-17%
(584)
+70%
(2 267)
-288%
(5 303)
-134%
(7 497)
-41%
(8 435)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
4 896
0
0
0
0
(215)
(215)
215
215
215
0
0
0
(281)
(281)
0
0
0
650
663
38
95
96
36
(861)
(871)
0
0
(719)
(719)
0
0
0
55
130
78
79
110
34
0
Net Issuance of Debt
(952)
(2 720)
896
2 596
(603)
(1 760)
845
2 810
(1 521)
(1 609)
(3 407)
25
950
(421)
722
(24)
(377)
(1 732)
(733)
(1 057)
(1 504)
(1 372)
(759)
(1 663)
(2 035)
(1 292)
(722)
(129)
(32)
322
294
(12)
(101)
28
(242)
(354)
(143)
(56)
(674)
65
(117)
Cash Paid for Dividends
0
0
0
(598)
0
(800)
(890)
(90)
696
696
696
(292)
(292)
(292)
(292)
(189)
(189)
0
0
(189)
(189)
(585)
(585)
(1 088)
(1 286)
(594)
(396)
(389)
(389)
(740)
(740)
(381)
(381)
(381)
(1 030)
(1 030)
(2 500)
(2 500)
(2 274)
(2 274)
(1 273)
Other
(86)
(134)
(324)
434
(279)
(291)
809
42
(156)
(858)
(769)
(613)
(613)
87
(29)
(61)
(338)
(234)
(8)
(38)
41
(300)
(301)
(405)
(446)
(454)
(416)
(455)
(564)
(319)
(1 195)
(990)
(1)
(1)
0
1
0
0
0
0
0
Cash from Financing Activities
(1 037)
N/A
2 042
N/A
572
-72%
(2 464)
N/A
(883)
+64%
(2 252)
-155%
549
N/A
2 547
+364%
(766)
N/A
(1 556)
-103%
(3 265)
-110%
(880)
+73%
45
N/A
(626)
N/A
120
N/A
(555)
N/A
(904)
-63%
(1 966)
-117%
(741)
+62%
(634)
+14%
(989)
-56%
(2 219)
-124%
(1 550)
+30%
(3 060)
-97%
(3 731)
-22%
(3 201)
+14%
(2 405)
+25%
(973)
+60%
(985)
-1%
(1 456)
-48%
(2 360)
-62%
(1 383)
+41%
(483)
+65%
(354)
+27%
(1 216)
-244%
(1 253)
-3%
(2 564)
-105%
(2 477)
+3%
(2 838)
-15%
(2 175)
+23%
(1 390)
+36%
Change in Cash
Effect of Foreign Exchange Rates
11
31
5
0
(122)
(200)
43
49
25
102
48
(30)
(51)
(44)
11
(105)
(118)
210
437
504
262
325
351
(154)
(716)
(204)
306
91
(3)
(94)
(137)
(222)
(43)
28
294
318
653
438
161
254
416
Net Change in Cash
(1 918)
N/A
(1 467)
+24%
(206)
+86%
(2 001)
-870%
1 147
N/A
4 673
+307%
(2 062)
N/A
(6 448)
-213%
2 592
N/A
6 291
+143%
5 374
-15%
1 370
-75%
4 694
+243%
1 316
-72%
2 713
+106%
(856)
N/A
(778)
+9%
(2 946)
-279%
(245)
+92%
3 247
N/A
3 160
-3%
2 251
-29%
5 090
+126%
1 189
-77%
(3 154)
N/A
(3 008)
+5%
(2 679)
+11%
89
N/A
2 138
+2 302%
4 060
+90%
396
-90%
(1 996)
N/A
(20)
+99%
1 134
N/A
3 018
+166%
4 506
+49%
5 389
+20%
4 089
-24%
(1 987)
N/A
(4 580)
-130%
2 025
N/A
Free Cash Flow
Free Cash Flow
(884)
N/A
(886)
0%
(813)
+8%
(2 194)
-170%
2 248
N/A
7 612
+239%
(2 351)
N/A
(8 690)
-270%
2 670
N/A
6 786
+154%
7 712
+14%
2 631
-66%
4 932
+87%
2 326
-53%
2 567
+10%
(10)
N/A
222
N/A
(1 361)
N/A
85
N/A
3 650
+4 194%
3 010
-18%
3 233
+7%
7 258
+124%
5 896
-19%
438
-93%
(1 164)
N/A
138
N/A
1 600
+1 059%
2 643
+65%
4 901
+85%
1 869
-62%
(706)
N/A
1 274
N/A
1 201
-6%
3 292
+174%
4 226
+28%
4 365
+3%
4 555
+4%
1 091
-76%
(1 528)
N/A
4 445
N/A

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