Nomura Micro Science Co Ltd
TSE:6254
Nomura Micro Science Co Ltd
TSE:6254
Price:
2 877
JPY
-7.04%
Market Closed
Market Cap:
¥116.8B
Cash Flow Statement
Cash Flow Statement
Nomura Micro Science Co Ltd
Nomura Micro Science Co Ltd
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-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 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(722)
|
(890)
|
856
|
1 020
|
1 533
|
842
|
(146)
|
371
|
(300)
|
40
|
890
|
(381)
|
(1 083)
|
(517)
|
647
|
181
|
(487)
|
742
|
1 329
|
1 130
|
1 491
|
1 371
|
1 183
|
1 789
|
3 063
|
3 609
|
4 267
|
4 578
|
4 174
|
7 450
|
11 876
|
10 828
|
4 637
|
13 400
|
15 418
|
|
| Depreciation & Amortization |
21
|
40
|
(7)
|
72
|
(12)
|
320
|
304
|
288
|
283
|
292
|
313
|
345
|
398
|
412
|
361
|
298
|
261
|
225
|
198
|
182
|
186
|
190
|
197
|
179
|
137
|
125
|
147
|
172
|
173
|
191
|
250
|
307
|
678
|
1 653
|
2 083
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
92
|
0
|
78
|
0
|
176
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
16
|
(121)
|
(28)
|
(74)
|
(251)
|
249
|
(19)
|
(226)
|
214
|
(348)
|
(608)
|
142
|
423
|
222
|
(93)
|
89
|
269
|
(79)
|
(176)
|
76
|
42
|
(151)
|
(230)
|
(149)
|
66
|
563
|
541
|
284
|
490
|
(720)
|
(856)
|
964
|
1 814
|
2 144
|
2 567
|
|
| Cash Taxes Paid |
4
|
520
|
45
|
94
|
(49)
|
160
|
186
|
178
|
(27)
|
(13)
|
92
|
58
|
25
|
56
|
51
|
62
|
64
|
77
|
121
|
197
|
284
|
330
|
263
|
213
|
416
|
471
|
1 103
|
1 556
|
1 350
|
1 503
|
1 815
|
1 684
|
1 942
|
2 098
|
2 353
|
|
| Cash Interest Paid |
(22)
|
(12)
|
6
|
18
|
(17)
|
50
|
70
|
68
|
49
|
43
|
46
|
47
|
40
|
40
|
43
|
38
|
31
|
33
|
37
|
57
|
75
|
64
|
51
|
43
|
40
|
33
|
29
|
31
|
35
|
57
|
75
|
69
|
1 015
|
1 487
|
2 153
|
|
| Change in Working Capital |
3 392
|
4 909
|
(1 944)
|
(571)
|
(3 335)
|
(1 355)
|
(661)
|
852
|
353
|
765
|
956
|
178
|
(664)
|
631
|
(924)
|
(824)
|
1 001
|
329
|
(1 191)
|
(3 353)
|
(2 199)
|
2 170
|
2 253
|
(2 058)
|
(1 561)
|
1 603
|
(3 017)
|
(3 903)
|
6 202
|
(2 239)
|
(18 725)
|
(30 762)
|
(33 837)
|
(37 399)
|
(23 095)
|
|
| Cash from Operating Activities |
2 708
N/A
|
3 938
+45%
|
(1 123)
N/A
|
448
N/A
|
(2 066)
N/A
|
56
N/A
|
(522)
N/A
|
1 285
N/A
|
550
-57%
|
749
+36%
|
1 551
+107%
|
284
-82%
|
(926)
N/A
|
753
N/A
|
(9)
N/A
|
(256)
-2 684%
|
1 045
N/A
|
1 216
+16%
|
161
-87%
|
(1 965)
N/A
|
(480)
+76%
|
3 580
N/A
|
3 403
-5%
|
(238)
N/A
|
1 704
N/A
|
5 900
+246%
|
1 938
-67%
|
1 132
-42%
|
11 039
+875%
|
4 682
-58%
|
(7 456)
N/A
|
(18 663)
-150%
|
(26 709)
-43%
|
(20 203)
+24%
|
(3 028)
+85%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
380
|
824
|
(3)
|
(28)
|
(7)
|
(102)
|
(131)
|
(192)
|
(295)
|
(522)
|
(827)
|
(666)
|
(269)
|
(596)
|
(856)
|
(581)
|
(282)
|
(75)
|
(159)
|
(312)
|
(208)
|
(109)
|
(119)
|
(85)
|
(73)
|
(155)
|
(337)
|
(361)
|
(650)
|
(1 027)
|
(668)
|
(356)
|
(3 479)
|
(2 166)
|
583
|
|
| Other Items |
(57)
|
651
|
109
|
101
|
58
|
5
|
(32)
|
118
|
132
|
59
|
(203)
|
(238)
|
189
|
616
|
416
|
(69)
|
(96)
|
(270)
|
(225)
|
(799)
|
123
|
614
|
(1 252)
|
(894)
|
841
|
(278)
|
(299)
|
495
|
192
|
1 092
|
1 346
|
743
|
(565)
|
(576)
|
(652)
|
|
| Cash from Investing Activities |
323
N/A
|
1 475
+357%
|
105
-93%
|
74
-30%
|
51
-31%
|
(97)
N/A
|
(163)
-67%
|
(74)
+55%
|
(163)
-121%
|
(463)
-185%
|
(1 030)
-122%
|
(904)
+12%
|
(80)
+91%
|
20
N/A
|
(440)
N/A
|
(649)
-48%
|
(378)
+42%
|
(344)
+9%
|
(384)
-12%
|
(1 110)
-189%
|
(85)
+92%
|
505
N/A
|
(1 371)
N/A
|
(979)
+29%
|
767
N/A
|
(433)
N/A
|
(636)
-47%
|
134
N/A
|
(459)
N/A
|
65
N/A
|
678
+946%
|
387
-43%
|
(4 044)
N/A
|
(2 742)
+32%
|
(68)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
(0)
|
(26)
|
(150)
|
(150)
|
(129)
|
0
|
(77)
|
(197)
|
(120)
|
0
|
0
|
0
|
0
|
0
|
24
|
84
|
95
|
46
|
11
|
0
|
5
|
7
|
2
|
(0)
|
(0)
|
64
|
153
|
150
|
172
|
231
|
369
|
443
|
|
| Net Issuance of Debt |
(1 947)
|
(2 532)
|
(270)
|
(438)
|
605
|
81
|
(70)
|
(895)
|
(474)
|
620
|
860
|
(112)
|
(356)
|
(204)
|
1 619
|
389
|
(627)
|
(101)
|
257
|
2 205
|
(225)
|
(2 036)
|
(1 316)
|
(755)
|
(126)
|
(637)
|
(202)
|
(10)
|
441
|
790
|
11 422
|
18 862
|
21 933
|
29 340
|
10 808
|
|
| Cash Paid for Dividends |
55
|
55
|
69
|
69
|
69
|
(79)
|
(174)
|
(174)
|
(112)
|
(112)
|
(110)
|
(111)
|
(72)
|
(71)
|
(0)
|
(0)
|
(26)
|
(27)
|
(132)
|
(133)
|
(181)
|
(182)
|
(272)
|
(273)
|
(304)
|
(303)
|
(596)
|
(872)
|
(874)
|
(968)
|
(1 393)
|
(1 582)
|
(2 339)
|
(2 530)
|
(3 176)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
5
|
(0)
|
0
|
0
|
(8)
|
(8)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(1 892)
N/A
|
(2 353)
-24%
|
(201)
+91%
|
(369)
-84%
|
648
N/A
|
(153)
N/A
|
(398)
-160%
|
(1 198)
-201%
|
(715)
+40%
|
432
N/A
|
553
+28%
|
(339)
N/A
|
(424)
-25%
|
(271)
+36%
|
1 623
N/A
|
389
-76%
|
(654)
N/A
|
(104)
+84%
|
200
N/A
|
2 160
+979%
|
(360)
N/A
|
(2 206)
-512%
|
(1 588)
+28%
|
(1 023)
+36%
|
(423)
+59%
|
(938)
-122%
|
(798)
+15%
|
(882)
-11%
|
(369)
+58%
|
(25)
+93%
|
10 179
N/A
|
17 452
+71%
|
19 825
+14%
|
27 179
+37%
|
8 075
-70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
207
|
95
|
(76)
|
(118)
|
(48)
|
(68)
|
(61)
|
(1)
|
17
|
281
|
508
|
96
|
125
|
226
|
(63)
|
(175)
|
(208)
|
113
|
237
|
(3)
|
(22)
|
(75)
|
(144)
|
(93)
|
110
|
318
|
162
|
101
|
648
|
46
|
203
|
(532)
|
527
|
446
|
(742)
|
|
| Net Change in Cash |
1 346
N/A
|
3 154
+134%
|
(1 294)
N/A
|
35
N/A
|
(1 414)
N/A
|
(262)
+81%
|
(1 144)
-337%
|
13
N/A
|
(311)
N/A
|
998
N/A
|
1 582
+59%
|
(863)
N/A
|
(1 306)
-51%
|
729
N/A
|
1 111
+52%
|
(692)
N/A
|
(195)
+72%
|
882
N/A
|
213
-76%
|
(918)
N/A
|
(948)
-3%
|
1 804
N/A
|
300
-83%
|
(2 334)
N/A
|
2 159
N/A
|
4 846
+125%
|
666
-86%
|
486
-27%
|
10 860
+2 136%
|
4 768
-56%
|
3 604
-24%
|
(1 356)
N/A
|
(10 401)
-667%
|
4 680
N/A
|
4 236
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 088
N/A
|
4 762
+54%
|
(1 126)
N/A
|
420
N/A
|
(2 073)
N/A
|
(46)
+98%
|
(653)
-1 326%
|
1 094
N/A
|
255
-77%
|
227
-11%
|
724
+219%
|
(382)
N/A
|
(1 195)
-213%
|
158
N/A
|
(865)
N/A
|
(837)
+3%
|
762
N/A
|
1 142
+50%
|
1
-100%
|
(2 276)
N/A
|
(689)
+70%
|
3 471
N/A
|
3 284
-5%
|
(324)
N/A
|
1 630
N/A
|
5 744
+252%
|
1 601
-72%
|
771
-52%
|
10 389
+1 247%
|
3 654
-65%
|
(8 124)
N/A
|
(19 019)
-134%
|
(30 188)
-59%
|
(22 368)
+26%
|
(2 445)
+89%
|
|
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