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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.