Micron Machinery Co., Ltd. (TYO:6159)
Japan · Delayed Price · Currency is JPY 1,960.00
0.00 (0.00%)
Jun 4, 2026, 12:30 PM JST
Micron Machinery Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
Net Income | 938 | 1,110 | 731 | 1,160 | 1,802 | 615 |
Depreciation & Amortization | 258 | 270 | 271 | 251 | 285 | 269 |
Loss (Gain) From Sale of Assets | 7 | 8 | - | - | 16 | 7 |
Loss (Gain) From Sale of Investments | -18 | -9 | 21 | -14 | -38 | -9 |
Other Operating Activities | -422 | -217 | -196 | -829 | -209 | -128 |
Change in Accounts Receivable | 263 | 417 | -561 | 419 | -237 | 810 |
Change in Inventory | 217 | 370 | -654 | 120 | 171 | -94 |
Change in Accounts Payable | 13 | -170 | 173 | -53 | 19 | -3 |
Change in Other Net Operating Assets | -662 | -37 | 262 | -125 | -1,422 | 33 |
Operating Cash Flow | 594 | 1,742 | 47 | 929 | 387 | 1,500 |
Operating Cash Flow Growth | -66.10% | 3606.38% | -94.94% | 140.05% | -74.20% | 217.13% |
Capital Expenditures | -176 | -193 | -255 | -224 | -125 | -114 |
Sale of Property, Plant & Equipment | 3 | 2 | 5 | 1 | 7 | 27 |
Sale (Purchase) of Intangibles | - | - | - | -11 | -11 | - |
Investment in Securities | -1,074 | 47 | 836 | -24 | 320 | 184 |
Other Investing Activities | -1 | 1 | -1 | -1 | - | -1 |
Investing Cash Flow | -1,248 | -143 | 585 | -259 | 191 | 96 |
Short-Term Debt Issued | - | 23 | - | 409 | - | - |
Total Debt Issued | 7 | 23 | - | 409 | - | - |
Short-Term Debt Repaid | - | - | -103 | - | - | -379 |
Total Debt Repaid | - | - | -103 | - | - | -379 |
Net Debt Issued (Repaid) | 7 | 23 | -103 | 409 | - | -379 |
Issuance of Common Stock | - | - | - | 181 | - | - |
Repurchase of Common Stock | -330 | -364 | -1,374 | -413 | -50 | -30 |
Common Dividends Paid | -98 | -45 | -45 | -49 | -49 | -77 |
Other Financing Activities | -1 | - | -2 | - | - | -1 |
Financing Cash Flow | -422 | -386 | -1,524 | 128 | -99 | -487 |
Foreign Exchange Rate Adjustments | 378 | 66 | -34 | 390 | 1,202 | 161 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 | 1 |
Net Cash Flow | -697 | 1,279 | -926 | 1,188 | 1,680 | 1,271 |
Free Cash Flow | 418 | 1,549 | -208 | 705 | 262 | 1,386 |
Free Cash Flow Growth | -72.57% | - | - | 169.08% | -81.10% | 382.93% |
Free Cash Flow Margin | 8.69% | 26.79% | -4.43% | 13.61% | 5.04% | 34.56% |
Free Cash Flow Per Share | 88.75 | 321.55 | -37.55 | 117.97 | 43.61 | 228.99 |
Cash Interest Paid | 2 | 2 | - | - | - | - |
Cash Income Tax Paid | 377 | 200 | 199 | 830 | 204 | 121 |
Levered Free Cash Flow | 278 | 1,226 | -586.63 | 422.75 | 369.63 | 1,275 |
Unlevered Free Cash Flow | 279.88 | 1,228 | -586.63 | 422.75 | 369.63 | 1,275 |
Change in Working Capital | -169 | 580 | -780 | 361 | -1,469 | 746 |