M

Micronics Japan Co Ltd
TSE:6871

Watchlist Manager
Micronics Japan Co Ltd
TSE:6871
Watchlist
Price: 6 770 JPY -0.15% Market Closed
Market Cap: 271B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-3 189%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

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 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
308
1 679
549
734
915
2 290
(2 471)
(9 889)
(624)
3 495
472
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
11 994
13 560
Depreciation & Amortization
26
100
64
279
209
647
101
257
(90)
(334)
2 049
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
2 845
3 910
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
33
0
57
0
74
0
72
0
53
0
51
0
0
57
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
(310)
13
90
(545)
86
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
1 708
2 098
Cash Taxes Paid
320
521
783
1 260
(687)
(522)
783
(46)
(1 510)
(1 766)
107
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
1 294
4 044
Cash Interest Paid
0
(1)
(3)
6
12
25
(3)
(2)
11
37
116
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
9
19
Change in Working Capital
(1 416)
(2 357)
(234)
(17)
798
3 106
(508)
(727)
3 239
3 600
854
(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)
(1 452)
(7 773)
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%
3 461
-44%
3 290
-5%
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%
15 095
+32%
11 795
-22%
Investing Cash Flow
Capital Expenditures
199
(308)
(1 192)
(3 190)
326
1 569
837
1 656
55
570
(762)
(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)
(7 038)
(18 254)
Other Items
(7)
(2 654)
30
2 657
(97)
(487)
(303)
(355)
663
959
(68)
(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)
(796)
(953)
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%
(830)
N/A
(1 010)
-22%
(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%
(7 834)
+7%
(19 207)
-145%
Financing Cash Flow
Net Issuance of Common Stock
0
4 896
0
0
0
0
(215)
(215)
215
215
0
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
0
623
Net Issuance of Debt
(952)
(2 720)
896
2 596
(603)
(1 760)
845
2 810
(1 521)
(1 609)
(1 024)
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)
(163)
5 734
Cash Paid for Dividends
0
0
0
(598)
0
(800)
(890)
(90)
696
696
(194)
(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)
(1 273)
(2 701)
Other
(86)
(134)
(324)
434
(279)
(291)
809
42
(156)
(858)
(825)
(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
0
(2)
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%
(2 043)
-31%
(880)
+57%
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%
(1 436)
-3%
3 654
N/A
Change in Cash
Effect of Foreign Exchange Rates
11
31
5
0
(122)
(200)
43
49
25
102
(63)
(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
207
(418)
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%
525
-92%
1 370
+161%
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
6 032
+198%
(4 176)
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%
2 699
-60%
2 631
-3%
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
8 057
+81%
(6 459)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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