Micron Machinery Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	1,110	731	1,160	1,802	615	Upgrade
Depreciation & Amortization	270	271	251	285	269	Upgrade
Loss (Gain) From Sale of Assets	8	-	-	16	7	Upgrade
Loss (Gain) From Sale of Investments	-9	21	-14	-38	-9	Upgrade
Other Operating Activities	-217	-196	-829	-209	-128	Upgrade
Change in Accounts Receivable	417	-561	419	-237	810	Upgrade
Change in Inventory	370	-654	120	171	-94	Upgrade
Change in Accounts Payable	-170	173	-53	19	-3	Upgrade
Change in Other Net Operating Assets	-37	262	-125	-1,422	33	Upgrade
Operating Cash Flow	1,742	47	929	387	1,500	Upgrade
Operating Cash Flow Growth	3606.38%	-94.94%	140.05%	-74.20%	217.13%	Upgrade
Capital Expenditures	-193	-255	-224	-125	-114	Upgrade
Sale of Property, Plant & Equipment	2	5	1	7	27	Upgrade
Sale (Purchase) of Intangibles	-	-	-11	-11	-	Upgrade
Investment in Securities	47	836	-24	320	184	Upgrade
Other Investing Activities	1	-1	-1	-	-1	Upgrade
Investing Cash Flow	-143	585	-259	191	96	Upgrade
Short-Term Debt Issued	23	-	409	-	-	Upgrade
Total Debt Issued	23	-	409	-	-	Upgrade
Short-Term Debt Repaid	-	-103	-	-	-379	Upgrade
Total Debt Repaid	-	-103	-	-	-379	Upgrade
Net Debt Issued (Repaid)	23	-103	409	-	-379	Upgrade
Issuance of Common Stock	-	-	181	-	-	Upgrade
Repurchase of Common Stock	-364	-1,374	-413	-50	-30	Upgrade
Common Dividends Paid	-45	-45	-49	-49	-77	Upgrade
Other Financing Activities	-	-2	-	-	-1	Upgrade
Financing Cash Flow	-386	-1,524	128	-99	-487	Upgrade
Foreign Exchange Rate Adjustments	66	-34	390	1,202	161	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1	Upgrade
Net Cash Flow	1,279	-926	1,188	1,680	1,271	Upgrade
Free Cash Flow	1,549	-208	705	262	1,386	Upgrade
Free Cash Flow Growth	-	-	169.08%	-81.10%	382.93%	Upgrade
Free Cash Flow Margin	26.79%	-4.43%	13.61%	5.04%	34.56%	Upgrade
Free Cash Flow Per Share	321.55	-37.55	117.97	43.61	228.99	Upgrade
Cash Interest Paid	2	-	-	-	-	Upgrade
Cash Income Tax Paid	200	199	830	204	121	Upgrade
Levered Free Cash Flow	1,226	-586.63	422.75	369.63	1,275	Upgrade
Unlevered Free Cash Flow	1,228	-586.63	422.75	369.63	1,275	Upgrade
Change in Working Capital	580	-780	361	-1,469	746	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.