Micronics Japan Co., Ltd. (FRA:MJ3)
Germany · Delayed Price · Currency is EUR 65.00
0.00 (0.00%)
At close: Feb 20, 2026
Micronics Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,063 | 11,994 | 5,501 | 10,361 | 11,245 |
Depreciation & Amortization | 5,494 | 2,845 | 2,203 | 2,131 | 1,929 |
Loss (Gain) From Sale of Assets | 12 | 256 | 241 | 64 | 40 |
Asset Writedown & Restructuring Costs | 382 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -9 | - | -2,596 |
Stock-Based Compensation | 71 | - | - | - | - |
Other Operating Activities | -467 | -1,292 | -2,557 | -3,721 | -1,580 |
Change in Accounts Receivable | -2,672 | -339 | 233 | 2,273 | -2,676 |
Change in Inventory | -3,606 | -2,056 | 257 | -2,075 | -1,128 |
Change in Accounts Payable | -353 | 2,696 | -575 | -1,285 | 1,412 |
Change in Unearned Revenue | -73 | - | - | - | - |
Change in Other Net Operating Assets | 2,052 | 991 | -457 | 647 | 736 |
Operating Cash Flow | 12,903 | 15,095 | 4,837 | 8,395 | 7,382 |
Operating Cash Flow Growth | -14.52% | 212.07% | -42.38% | 13.72% | 157.25% |
Capital Expenditures | -19,372 | -7,038 | -6,366 | -3,840 | -3,156 |
Sale of Property, Plant & Equipment | 10 | 17 | 6 | 9 | 2 |
Investment in Securities | -1,466 | 65 | -945 | 1,847 | 1,639 |
Other Investing Activities | -864 | -878 | -192 | -283 | -426 |
Investing Cash Flow | -21,692 | -7,834 | -7,497 | -2,267 | -1,941 |
Short-Term Debt Issued | - | 600 | 780 | 600 | 1,038 |
Long-Term Debt Issued | 6,100 | 550 | 450 | 750 | 650 |
Total Debt Issued | 6,100 | 1,150 | 1,230 | 1,350 | 1,688 |
Short-Term Debt Repaid | -300 | -780 | -600 | -700 | -1,314 |
Long-Term Debt Repaid | -444 | -533 | -565 | -706 | -728 |
Total Debt Repaid | -744 | -1,313 | -1,165 | -1,406 | -2,042 |
Net Debt Issued (Repaid) | 5,356 | -163 | 65 | -56 | -354 |
Issuance of Common Stock | 623 | - | 34 | 79 | 130 |
Common Dividends Paid | -2,701 | -1,273 | -2,274 | -2,500 | -1,030 |
Other Financing Activities | -2 | - | - | - | 1 |
Financing Cash Flow | 3,276 | -1,436 | -2,175 | -2,477 | -1,253 |
Foreign Exchange Rate Adjustments | 186 | 207 | 254 | 438 | 318 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - |
Net Cash Flow | -5,326 | 6,032 | -4,580 | 4,089 | 4,506 |
Free Cash Flow | -6,469 | 8,057 | -1,529 | 4,555 | 4,226 |
Free Cash Flow Growth | - | - | - | 7.79% | 339.84% |
Free Cash Flow Margin | -9.22% | 14.48% | -3.99% | 10.28% | 10.57% |
Free Cash Flow Per Share | -167.05 | 208.80 | -39.63 | 118.22 | 110.13 |
Cash Interest Paid | 62 | 9 | 6 | 6 | 10 |
Cash Income Tax Paid | 5,130 | 1,294 | 2,557 | 3,723 | 1,582 |
Levered Free Cash Flow | - | 15,411 | -1,819 | 2,820 | 3,776 |
Unlevered Free Cash Flow | - | 15,416 | -1,815 | 2,824 | 3,781 |
Change in Working Capital | -4,652 | 1,292 | -542 | -440 | -1,656 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.