Micron Machinery Co., Ltd. (TYO:6159)
Japan · Delayed Price · Currency is JPY 1,921.00
0.00 (0.00%)
Oct 23, 2026, 10:42 AM JST
Micron Machinery Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 1,631 | 1,110 | 731 | 1,160 | 1,802 |
Depreciation & Amortization | 243 | 270 | 271 | 251 | 285 |
Loss (Gain) From Sale of Assets | - | 8 | - | - | 16 |
Loss (Gain) From Sale of Investments | -19 | -9 | 21 | -14 | -38 |
Other Operating Activities | -431 | -217 | -196 | -829 | -209 |
Change in Accounts Receivable | 461 | 417 | -561 | 419 | -237 |
Change in Inventory | -293 | 370 | -654 | 120 | 171 |
Change in Accounts Payable | 159 | -170 | 173 | -53 | 19 |
Change in Other Net Operating Assets | -83 | -37 | 262 | -125 | -1,422 |
Operating Cash Flow | 1,668 | 1,742 | 47 | 929 | 387 |
Operating Cash Flow Growth | -4.25% | 3606.38% | -94.94% | 140.05% | -74.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -230 | -193 | -255 | -224 | -125 |
Sale of Property, Plant & Equipment | 3 | 2 | 5 | 1 | 7 |
Sale (Purchase) of Intangibles | - | - | - | -11 | -11 |
Investment in Securities | -1,400 | 47 | 836 | -24 | 320 |
Other Investing Activities | -1 | 1 | -1 | -1 | - |
Investing Cash Flow | -1,628 | -143 | 585 | -259 | 191 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | - | 23 | - | 409 | - |
Total Debt Issued | - | 23 | - | 409 | - |
Short-Term Debt Repaid | -329 | - | -103 | - | - |
Total Debt Repaid | -329 | - | -103 | - | - |
Net Debt Issued (Repaid) | -329 | 23 | -103 | 409 | - |
Issuance of Common Stock | - | - | - | 181 | - |
Repurchase of Common Stock | -295 | -364 | -1,374 | -413 | -50 |
Common Dividends Paid | -98 | -45 | -45 | -49 | -49 |
Other Financing Activities | -1 | - | -2 | - | - |
Financing Cash Flow | -723 | -386 | -1,524 | 128 | -99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 668 | 66 | -34 | 390 | 1,202 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | -1 |
Net Cash Flow | -14 | 1,279 | -926 | 1,188 | 1,680 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 1,438 | 1,549 | -208 | 705 | 262 |
Free Cash Flow Growth | -7.17% | - | - | 169.08% | -81.10% |
Free Cash Flow Margin | 27.78% | 26.79% | -4.43% | 13.61% | 5.04% |
Free Cash Flow Per Share | 309.79 | 321.55 | -37.55 | 117.97 | 43.61 |
Levered Free Cash Flow | 1,276 | 1,226 | -586.63 | 422.75 | 369.63 |
Unlevered Free Cash Flow | 1,278 | 1,228 | -586.63 | 422.75 | 369.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 3 | 2 | - | - | - |
Cash Income Tax Paid | 426 | 200 | 199 | 830 | 204 |
Change in Working Capital | 244 | 580 | -780 | 361 | -1,469 |