Mimasu Semiconductor Industry Co Ltd
TSE:8155
Mimasu Semiconductor Industry Co Ltd
TSE:8155
Price:
999 999.9999
JPY
26 927.03%
Market Closed
Market Cap:
¥118.9B
Cash Flow Statement
Cash Flow Statement
Mimasu Semiconductor Industry Co Ltd
Mimasu Semiconductor Industry Co Ltd
Currency: JPY
| Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Nov-2013 | May-2014 | Nov-2014 | May-2015 | Nov-2015 | May-2016 | Nov-2016 | May-2017 | Nov-2017 | May-2018 | Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
1 510
|
135
|
(3 287)
|
(2 454)
|
(1 526)
|
535
|
1 091
|
2 414
|
1 071
|
2 163
|
2 179
|
1 766
|
2 081
|
2 324
|
2 330
|
2 477
|
2 723
|
3 216
|
3 191
|
3 221
|
3 441
|
3 884
|
4 445
|
5 010
|
5 474
|
5 500
|
5 626
|
5 782
|
6 027
|
6 947
|
7 503
|
10 438
|
11 001
|
10 709
|
10 310
|
|
| Depreciation & Amortization |
6 536
|
(1 483)
|
(6 309)
|
(2 209)
|
(6 201)
|
(417)
|
959
|
(916)
|
604
|
5 259
|
3 958
|
3 083
|
2 690
|
2 718
|
2 568
|
2 459
|
2 696
|
3 423
|
3 675
|
3 287
|
3 671
|
5 122
|
8 335
|
14 326
|
17 808
|
18 157
|
18 585
|
17 493
|
16 505
|
14 774
|
13 219
|
11 357
|
8 239
|
7 656
|
9 983
|
|
| Other Non-Cash Items |
15
|
(8)
|
82
|
153
|
33
|
(163)
|
(161)
|
(168)
|
66
|
229
|
21
|
15
|
(60)
|
(59)
|
84
|
75
|
(10)
|
18
|
578
|
649
|
(52)
|
(139)
|
(5)
|
(7)
|
64
|
62
|
(429)
|
(426)
|
(110)
|
(67)
|
(250)
|
(299)
|
(352)
|
(352)
|
(217)
|
|
| Cash Taxes Paid |
2 132
|
(3 422)
|
(4 397)
|
499
|
886
|
(357)
|
(794)
|
(1 251)
|
(1 250)
|
1 033
|
1 545
|
165
|
(267)
|
692
|
947
|
967
|
1 076
|
1 003
|
1 028
|
639
|
496
|
1 098
|
1 313
|
1 744
|
2 072
|
1 910
|
1 992
|
1 209
|
834
|
1 888
|
2 253
|
3 646
|
4 487
|
4 720
|
5 293
|
|
| Cash Interest Paid |
18
|
(10)
|
(34)
|
(11)
|
(30)
|
(2)
|
(2)
|
(4)
|
(2)
|
3
|
3
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
|
| Change in Working Capital |
10 363
|
(1 952)
|
3 440
|
(1 073)
|
(4 556)
|
426
|
(978)
|
(2 027)
|
1 238
|
(936)
|
(6 240)
|
(4 334)
|
(632)
|
1 792
|
895
|
(411)
|
(899)
|
(2 617)
|
(5 148)
|
(883)
|
1 777
|
(1 335)
|
(7 239)
|
(8 451)
|
2 747
|
4 345
|
(1 522)
|
156
|
410
|
(5 141)
|
(10 877)
|
(8 741)
|
(4 618)
|
(3 412)
|
(1 508)
|
|
| Cash from Operating Activities |
18 424
N/A
|
(3 308)
N/A
|
(6 074)
-84%
|
(5 583)
+8%
|
(12 250)
-119%
|
381
N/A
|
911
+139%
|
(697)
N/A
|
2 979
N/A
|
6 715
+125%
|
(82)
N/A
|
530
N/A
|
4 079
+670%
|
6 775
+66%
|
5 877
-13%
|
4 600
-22%
|
4 510
-2%
|
4 040
-10%
|
2 296
-43%
|
6 274
+173%
|
8 837
+41%
|
7 532
-15%
|
5 536
-27%
|
10 878
+96%
|
26 093
+140%
|
28 064
+8%
|
22 260
-21%
|
23 005
+3%
|
22 832
-1%
|
16 513
-28%
|
9 595
-42%
|
12 755
+33%
|
14 270
+12%
|
14 601
+2%
|
18 568
+27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(889)
|
2 322
|
1 328
|
4 697
|
17 577
|
(1 878)
|
(2 544)
|
(897)
|
(1 543)
|
(2 492)
|
(1 852)
|
(793)
|
(503)
|
(754)
|
(1 222)
|
(1 620)
|
(1 652)
|
(2 324)
|
(3 652)
|
(4 358)
|
(4 733)
|
(4 986)
|
(10 747)
|
(21 072)
|
(29 017)
|
(26 423)
|
(19 982)
|
(21 430)
|
(16 834)
|
(7 636)
|
(6 165)
|
(7 302)
|
(10 261)
|
(23 567)
|
(23 128)
|
|
| Other Items |
(1 479)
|
70
|
123
|
(29)
|
(44)
|
4
|
(3)
|
10
|
3
|
(10)
|
(34)
|
(6 534)
|
(6 518)
|
485
|
449
|
(166)
|
(238)
|
(121)
|
(48)
|
565
|
1 764
|
1 571
|
897
|
440
|
249
|
195
|
(264)
|
(205)
|
(82)
|
(58)
|
(73)
|
(156)
|
(233)
|
4 955
|
4 868
|
|
| Cash from Investing Activities |
(2 368)
N/A
|
2 392
N/A
|
1 451
-39%
|
4 668
+222%
|
17 533
+276%
|
(1 874)
N/A
|
(2 547)
-36%
|
(887)
+65%
|
(1 540)
-74%
|
(2 502)
-62%
|
(1 886)
+25%
|
(7 327)
-288%
|
(7 021)
+4%
|
(269)
+96%
|
(773)
-187%
|
(1 786)
-131%
|
(1 890)
-6%
|
(2 445)
-29%
|
(3 700)
-51%
|
(3 793)
-3%
|
(2 969)
+22%
|
(3 415)
-15%
|
(9 850)
-188%
|
(20 632)
-109%
|
(28 768)
-39%
|
(26 228)
+9%
|
(20 246)
+23%
|
(21 635)
-7%
|
(16 916)
+22%
|
(7 694)
+55%
|
(6 238)
+19%
|
(7 458)
-20%
|
(10 494)
-41%
|
(18 612)
-77%
|
(18 260)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 373)
|
(1 374)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
|
| Net Issuance of Debt |
0
|
0
|
(50)
|
0
|
(50)
|
0
|
400
|
450
|
400
|
(100)
|
(100)
|
100
|
100
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
250
|
250
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
198
|
(36)
|
(69)
|
(29)
|
(34)
|
(2)
|
(21)
|
3
|
(6)
|
(802)
|
(802)
|
(801)
|
(802)
|
(803)
|
(802)
|
(802)
|
(802)
|
(802)
|
(819)
|
(835)
|
(834)
|
(834)
|
(866)
|
(898)
|
(930)
|
(962)
|
(995)
|
(1 027)
|
(1 026)
|
(1 058)
|
(1 155)
|
(1 444)
|
(1 861)
|
(2 055)
|
(2 055)
|
|
| Other |
(7 842)
|
(11)
|
17
|
34
|
969
|
556
|
556
|
810
|
810
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(5)
|
(6)
|
(22)
|
(114)
|
(235)
|
(333)
|
(323)
|
(142)
|
(15)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(7)
|
(22)
|
|
| Cash from Financing Activities |
(7 643)
N/A
|
(47)
+99%
|
(100)
-113%
|
5
N/A
|
935
+18 600%
|
554
-41%
|
985
+78%
|
1 313
+33%
|
1 254
-4%
|
(902)
N/A
|
(902)
N/A
|
(701)
+22%
|
(702)
0%
|
(903)
-29%
|
(902)
+0%
|
(904)
0%
|
(907)
0%
|
(2 281)
-151%
|
(1 965)
+14%
|
(700)
+64%
|
(1 169)
-67%
|
(1 267)
-8%
|
(1 290)
-2%
|
(1 141)
+12%
|
(1 046)
+8%
|
(1 067)
-2%
|
(1 097)
-3%
|
(1 129)
-3%
|
(1 129)
N/A
|
(1 111)
+2%
|
(1 156)
-4%
|
(1 444)
-25%
|
(1 862)
-29%
|
(2 063)
-11%
|
(2 078)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
0
|
(36)
|
(2)
|
25
|
2
|
2
|
12
|
12
|
0
|
3
|
6
|
5
|
2
|
0
|
86
|
163
|
57
|
(131)
|
(188)
|
(81)
|
(4)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
4
|
7
|
(1)
|
0
|
9
|
|
| Net Change in Cash |
8 411
N/A
|
(963)
N/A
|
(4 759)
-394%
|
(912)
+81%
|
6 243
N/A
|
(937)
N/A
|
(649)
+31%
|
(259)
+60%
|
2 705
N/A
|
3 311
+22%
|
(2 867)
N/A
|
(7 492)
-161%
|
(3 639)
+51%
|
5 605
N/A
|
4 202
-25%
|
1 996
-52%
|
1 876
-6%
|
(629)
N/A
|
(3 500)
-456%
|
1 593
N/A
|
4 618
+190%
|
2 846
-38%
|
(5 605)
N/A
|
(10 895)
-94%
|
(3 721)
+66%
|
768
N/A
|
917
+19%
|
240
-74%
|
4 787
+1 895%
|
7 709
+61%
|
2 205
-71%
|
3 860
+75%
|
1 913
-50%
|
(6 074)
N/A
|
(1 761)
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17 535
N/A
|
(986)
N/A
|
(4 746)
-381%
|
(886)
+81%
|
5 327
N/A
|
(1 497)
N/A
|
(1 633)
-9%
|
(1 594)
+2%
|
1 436
N/A
|
4 223
+194%
|
(1 934)
N/A
|
(263)
+86%
|
3 576
N/A
|
6 021
+68%
|
4 655
-23%
|
2 980
-36%
|
2 858
-4%
|
1 716
-40%
|
(1 356)
N/A
|
1 916
N/A
|
4 104
+114%
|
2 546
-38%
|
(5 211)
N/A
|
(10 194)
-96%
|
(2 924)
+71%
|
1 641
N/A
|
2 278
+39%
|
1 575
-31%
|
5 998
+281%
|
8 877
+48%
|
3 430
-61%
|
5 453
+59%
|
4 009
-26%
|
(8 966)
N/A
|
(4 560)
+49%
|
|
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