M
Micronics Japan Co Ltd
TSE:6871
Micronics Japan Co Ltd
TSE:6871
Price:
11 880
JPY
-3.02%
Market Closed
Market Cap:
¥475.6B
Cash Flow Statement
Cash Flow Statement
Micronics Japan Co Ltd
Micronics Japan Co Ltd
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
|
|
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