Micron Machinery Co Ltd
TSE:6159
Micron Machinery Co Ltd
TSE:6159
Price:
2 320
JPY
2.75%
Market Closed
Market Cap:
¥13.9B
Cash Flow Statement
Cash Flow Statement
Micron Machinery Co Ltd
Micron Machinery Co Ltd
Currency: JPY
| Aug-2006 | Feb-2007 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
346
|
57
|
(193)
|
(63)
|
(24)
|
(324)
|
(100)
|
(58)
|
96
|
322
|
401
|
869
|
1 479
|
1 468
|
940
|
1 758
|
1 156
|
1 520
|
2 105
|
1 443
|
1 079
|
1 112
|
1 139
|
819
|
1 085
|
1 553
|
1 011
|
659
|
685
|
561
|
615
|
726
|
1 803
|
1 458
|
1 160
|
1 585
|
731
|
1 104
|
1 110
|
|
| Depreciation & Amortization |
(16)
|
4
|
13
|
116
|
(12)
|
3
|
218
|
232
|
285
|
222
|
216
|
190
|
174
|
165
|
116
|
217
|
226
|
243
|
250
|
250
|
319
|
383
|
380
|
361
|
331
|
316
|
315
|
321
|
324
|
304
|
270
|
264
|
285
|
278
|
251
|
261
|
271
|
271
|
271
|
|
| Other Non-Cash Items |
(32)
|
(103)
|
194
|
162
|
(100)
|
53
|
79
|
172
|
231
|
174
|
194
|
168
|
(182)
|
(694)
|
(361)
|
(606)
|
(356)
|
(411)
|
(342)
|
72
|
281
|
(85)
|
(316)
|
13
|
(10)
|
(75)
|
153
|
(17)
|
(37)
|
75
|
(229)
|
(436)
|
(1 210)
|
(911)
|
(647)
|
(1 088)
|
(235)
|
(161)
|
(397)
|
|
| Cash Taxes Paid |
125
|
14
|
(168)
|
(183)
|
(79)
|
(57)
|
8
|
9
|
9
|
2
|
20
|
55
|
63
|
585
|
843
|
873
|
250
|
435
|
447
|
738
|
807
|
305
|
155
|
359
|
417
|
341
|
329
|
329
|
294
|
193
|
121
|
199
|
204
|
587
|
831
|
358
|
200
|
237
|
201
|
|
| Cash Interest Paid |
(0)
|
1
|
2
|
6
|
(2)
|
(5)
|
3
|
3
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Change in Working Capital |
528
|
(176)
|
299
|
973
|
59
|
(185)
|
233
|
229
|
(107)
|
(679)
|
(183)
|
26
|
(533)
|
(534)
|
(550)
|
(158)
|
(5)
|
(1 105)
|
(1 205)
|
(980)
|
(1 215)
|
(744)
|
365
|
408
|
(626)
|
(922)
|
(132)
|
(26)
|
(499)
|
135
|
845
|
557
|
(490)
|
(1 125)
|
165
|
324
|
(720)
|
540
|
759
|
|
| Cash from Operating Activities |
827
N/A
|
(218)
N/A
|
313
N/A
|
1 188
+279%
|
(77)
N/A
|
(454)
-492%
|
429
N/A
|
574
+34%
|
505
-12%
|
39
-92%
|
629
+1 513%
|
1 253
+99%
|
937
-25%
|
405
-57%
|
144
-64%
|
1 211
+739%
|
1 022
-16%
|
246
-76%
|
808
+228%
|
784
-3%
|
463
-41%
|
665
+44%
|
1 567
+136%
|
1 601
+2%
|
781
-51%
|
871
+12%
|
1 347
+55%
|
937
-30%
|
474
-49%
|
1 075
+127%
|
1 501
+40%
|
1 111
-26%
|
387
-65%
|
(300)
N/A
|
929
N/A
|
1 082
+16%
|
47
-96%
|
1 754
+3 630%
|
1 742
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(304)
|
(164)
|
162
|
69
|
(50)
|
(145)
|
(153)
|
(121)
|
(164)
|
(10)
|
(77)
|
(121)
|
(379)
|
(457)
|
(303)
|
(660)
|
(576)
|
(311)
|
(623)
|
(1 058)
|
(1 408)
|
(1 001)
|
(167)
|
(135)
|
(173)
|
(231)
|
(319)
|
(293)
|
(188)
|
(120)
|
(115)
|
(153)
|
(137)
|
(152)
|
(236)
|
(266)
|
(256)
|
(229)
|
(193)
|
|
| Other Items |
(519)
|
(4)
|
(488)
|
(844)
|
(279)
|
(82)
|
(1 042)
|
(463)
|
(492)
|
(482)
|
(324)
|
(607)
|
(340)
|
271
|
72
|
584
|
627
|
239
|
364
|
671
|
449
|
181
|
85
|
(237)
|
(87)
|
344
|
235
|
11
|
257
|
293
|
211
|
163
|
328
|
312
|
(23)
|
(129)
|
842
|
935
|
50
|
|
| Cash from Investing Activities |
(822)
N/A
|
(167)
+80%
|
(327)
-95%
|
(775)
-137%
|
(330)
+57%
|
(227)
+31%
|
(1 195)
-426%
|
(583)
+51%
|
(656)
-13%
|
(492)
+25%
|
(401)
+18%
|
(728)
-82%
|
(719)
+1%
|
(186)
+74%
|
(230)
-24%
|
(76)
+67%
|
51
N/A
|
(72)
N/A
|
(258)
-258%
|
(387)
-50%
|
(959)
-148%
|
(821)
+14%
|
(82)
+90%
|
(372)
-356%
|
(260)
+30%
|
113
N/A
|
(84)
N/A
|
(282)
-236%
|
69
N/A
|
174
+153%
|
96
-44%
|
10
-89%
|
191
+1 761%
|
160
-16%
|
(259)
N/A
|
(394)
-52%
|
586
N/A
|
706
+20%
|
(143)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(408)
|
0
|
(8)
|
(53)
|
(3)
|
22
|
(39)
|
(39)
|
(47)
|
(65)
|
(72)
|
(123)
|
(69)
|
(35)
|
(67)
|
(114)
|
(55)
|
(50)
|
(128)
|
(88)
|
(74)
|
(173)
|
(121)
|
(21)
|
(0)
|
(130)
|
(130)
|
0
|
(15)
|
0
|
(31)
|
(64)
|
(50)
|
0
|
(232)
|
(807)
|
(1 375)
|
(1 007)
|
(365)
|
|
| Net Issuance of Debt |
405
|
(349)
|
101
|
(469)
|
(127)
|
325
|
0
|
209
|
181
|
474
|
0
|
53
|
235
|
136
|
127
|
(845)
|
(551)
|
(43)
|
(489)
|
51
|
847
|
329
|
(1 162)
|
(750)
|
243
|
614
|
159
|
223
|
(129)
|
(614)
|
(379)
|
(211)
|
0
|
598
|
409
|
(62)
|
(103)
|
(16)
|
23
|
|
| Cash Paid for Dividends |
(12)
|
(16)
|
2
|
3
|
49
|
49
|
(47)
|
(23)
|
(23)
|
(23)
|
(22)
|
(101)
|
(101)
|
(110)
|
(110)
|
(175)
|
(65)
|
(82)
|
(82)
|
(138)
|
(138)
|
(105)
|
(105)
|
(93)
|
(93)
|
(117)
|
(117)
|
(112)
|
(112)
|
(78)
|
(78)
|
(49)
|
(49)
|
(49)
|
(49)
|
(46)
|
(46)
|
(45)
|
(45)
|
|
| Other |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
(364)
-5 500%
|
95
N/A
|
(520)
N/A
|
(81)
+84%
|
395
N/A
|
(86)
N/A
|
148
N/A
|
114
-23%
|
389
+240%
|
(92)
N/A
|
(418)
-355%
|
65
N/A
|
(9)
N/A
|
(49)
-440%
|
(1 134)
-2 209%
|
(668)
+41%
|
(171)
+74%
|
(699)
-308%
|
(174)
+75%
|
635
N/A
|
51
-92%
|
(1 388)
N/A
|
(864)
+38%
|
150
N/A
|
367
+145%
|
(89)
N/A
|
110
N/A
|
(257)
N/A
|
(707)
-175%
|
(488)
+31%
|
(324)
+34%
|
(100)
+69%
|
442
N/A
|
128
-71%
|
(914)
N/A
|
(1 524)
-67%
|
(1 068)
+30%
|
(387)
+64%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
31
|
6
|
(28)
|
(12)
|
(11)
|
0
|
(33)
|
(36)
|
(16)
|
(26)
|
(11)
|
28
|
166
|
84
|
109
|
39
|
132
|
126
|
(58)
|
(164)
|
(1)
|
92
|
(42)
|
17
|
48
|
(122)
|
(49)
|
(1)
|
(32)
|
161
|
366
|
1 202
|
857
|
390
|
710
|
(35)
|
(92)
|
67
|
|
| Net Change in Cash |
(16)
N/A
|
(718)
-4 442%
|
88
N/A
|
(135)
N/A
|
(499)
-270%
|
(296)
+41%
|
(851)
-187%
|
106
N/A
|
(73)
N/A
|
(80)
-9%
|
111
N/A
|
97
-13%
|
312
+223%
|
376
+20%
|
(51)
N/A
|
111
N/A
|
444
+300%
|
135
-70%
|
(24)
N/A
|
165
N/A
|
(25)
N/A
|
(106)
-322%
|
189
N/A
|
323
+71%
|
688
+113%
|
1 399
+103%
|
1 052
-25%
|
716
-32%
|
285
-60%
|
510
+79%
|
1 271
+149%
|
1 164
-8%
|
1 681
+44%
|
1 159
-31%
|
1 189
+3%
|
484
-59%
|
(926)
N/A
|
1 299
N/A
|
1 279
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
523
N/A
|
(381)
N/A
|
475
N/A
|
1 256
+165%
|
(127)
N/A
|
(599)
-371%
|
277
N/A
|
454
+64%
|
341
-25%
|
29
-92%
|
552
+1 809%
|
1 132
+105%
|
558
-51%
|
(51)
N/A
|
(158)
-208%
|
551
N/A
|
446
-19%
|
(64)
N/A
|
185
N/A
|
(274)
N/A
|
(944)
-245%
|
(336)
+64%
|
1 400
N/A
|
1 466
+5%
|
607
-59%
|
640
+5%
|
1 028
+61%
|
645
-37%
|
286
-56%
|
955
+234%
|
1 386
+45%
|
959
-31%
|
251
-74%
|
(452)
N/A
|
693
N/A
|
817
+18%
|
(209)
N/A
|
1 525
N/A
|
1 549
+2%
|
|
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