Nomura Micro Science Co., Ltd. (TYO:6254)
Japan
· Delayed Price · Currency is JPY 2,151.00
-40.00 (-1.83%)
May 20, 2025, 3:30 PM JST
Nomura Micro Science Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 13,399 | 10,827 | 7,450 | 4,578 | 3,609 | Upgrade
|
| Depreciation & Amortization | 1,653 | 307 | 191 | 172 | 124 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | 1 | - | 22 | Upgrade
|
| Other Operating Activities | -1,682 | -1,150 | -1,509 | -1,561 | -459 | Upgrade
|
| Change in Accounts Receivable | -46,946 | -21,728 | -3,295 | -795 | 123 | Upgrade
|
| Change in Inventory | 8,216 | -8,964 | -1,528 | -436 | 271 | Upgrade
|
| Change in Accounts Payable | 259 | 1,084 | 1,762 | -289 | 1,407 | Upgrade
|
| Change in Other Net Operating Assets | 6,372 | 967 | 1,609 | -537 | 858 | Upgrade
|
| Operating Cash Flow | -18,729 | -18,662 | 4,681 | 1,132 | 5,955 | Upgrade
|
| Operating Cash Flow Growth | - | - | 313.52% | -80.99% | - | Upgrade
|
| Capital Expenditures | -3,577 | -343 | -1,017 | -177 | -154 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17 | - | - | 1 | Upgrade
|
| Cash Acquisitions | - | - | 164 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -62 | -12 | -10 | -183 | - | Upgrade
|
| Investment in Securities | -508 | 644 | 818 | 328 | -231 | Upgrade
|
| Other Investing Activities | -67 | 80 | 109 | 166 | -49 | Upgrade
|
| Investing Cash Flow | -4,215 | 386 | 64 | 134 | -433 | Upgrade
|
| Short-Term Debt Issued | 29,991 | 19,900 | 849 | 362 | 400 | Upgrade
|
| Total Debt Issued | 29,991 | 19,900 | 849 | 362 | 400 | Upgrade
|
| Short-Term Debt Repaid | -211 | -1,030 | -50 | -362 | -1,028 | Upgrade
|
| Total Debt Repaid | -211 | -1,030 | -50 | -362 | -1,028 | Upgrade
|
| Net Debt Issued (Repaid) | 29,780 | 18,870 | 799 | - | -628 | Upgrade
|
| Issuance of Common Stock | 368 | 172 | 153 | - | 2 | Upgrade
|
| Repurchase of Common Stock | - | -1 | - | - | - | Upgrade
|
| Dividends Paid | -2,530 | -1,581 | -968 | -871 | -302 | Upgrade
|
| Other Financing Activities | -440 | -9 | -8 | -10 | -9 | Upgrade
|
| Financing Cash Flow | 27,178 | 17,451 | -24 | -881 | -937 | Upgrade
|
| Foreign Exchange Rate Adjustments | 445 | -532 | 46 | 100 | 318 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | -56 | Upgrade
|
| Net Cash Flow | 4,679 | -1,356 | 4,768 | 485 | 4,847 | Upgrade
|
| Free Cash Flow | -22,306 | -19,005 | 3,664 | 955 | 5,801 | Upgrade
|
| Free Cash Flow Growth | - | - | 283.67% | -83.54% | - | Upgrade
|
| Free Cash Flow Margin | -23.15% | -26.03% | 7.39% | 2.99% | 19.11% | Upgrade
|
| Free Cash Flow Per Share | -576.60 | -499.55 | 98.15 | 25.70 | 156.77 | Upgrade
|
| Cash Interest Paid | 1,486 | 69 | 57 | 31 | 33 | Upgrade
|
| Cash Income Tax Paid | 2,097 | 1,684 | 1,502 | 1,556 | 471 | Upgrade
|
| Levered Free Cash Flow | -24,566 | -21,765 | 1,978 | 345.25 | 5,633 | Upgrade
|
| Unlevered Free Cash Flow | -23,380 | -21,397 | 2,014 | 364.63 | 5,653 | Upgrade
|
| Change in Net Working Capital | 31,001 | 28,004 | 1,244 | 2,218 | -3,419 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.