Nomura Micro Science Co., Ltd. (TYO:6254)
Japan · Delayed Price · Currency is JPY 3,585.00
-105.00 (-2.85%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 15,417 | 13,399 | 10,827 | 7,450 | 4,578 | 3,609 |
Depreciation & Amortization | 2,082 | 1,653 | 307 | 191 | 172 | 124 |
Loss (Gain) From Sale of Assets | - | - | -5 | 1 | - | 22 |
Loss (Gain) From Sale of Investments | -17 | - | - | - | - | - |
Other Operating Activities | -2,230 | -1,682 | -1,150 | -1,509 | -1,561 | -459 |
Change in Accounts Receivable | -38,834 | -46,946 | -21,728 | -3,295 | -795 | 123 |
Change in Inventory | 29,585 | 8,216 | -8,964 | -1,528 | -436 | 271 |
Change in Accounts Payable | -4,474 | 259 | 1,084 | 1,762 | -289 | 1,407 |
Change in Other Net Operating Assets | -3,102 | 4,899 | 967 | 1,609 | -537 | 858 |
Operating Cash Flow | -1,573 | -20,202 | -18,662 | 4,681 | 1,132 | 5,955 |
Operating Cash Flow Growth | - | - | - | 313.52% | -80.99% | - |
Capital Expenditures | -808 | -2,103 | -343 | -1,017 | -177 | -154 |
Sale of Property, Plant & Equipment | - | - | 17 | - | - | 1 |
Cash Acquisitions | - | - | - | 164 | - | - |
Sale (Purchase) of Intangibles | -63 | -62 | -12 | -10 | -183 | - |
Investment in Securities | -592 | -508 | 644 | 818 | 328 | -231 |
Other Investing Activities | -54 | -68 | 80 | 109 | 166 | -49 |
Investing Cash Flow | -1,524 | -2,742 | 386 | 64 | 134 | -433 |
Short-Term Debt Issued | - | 29,991 | 19,900 | 849 | 362 | 400 |
Total Debt Issued | 17,332 | 29,991 | 19,900 | 849 | 362 | 400 |
Short-Term Debt Repaid | - | -211 | -1,030 | -50 | -362 | -1,028 |
Total Debt Repaid | -5,930 | -211 | -1,030 | -50 | -362 | -1,028 |
Net Debt Issued (Repaid) | 11,402 | 29,780 | 18,870 | 799 | - | -628 |
Issuance of Common Stock | 442 | 368 | 172 | 153 | - | 2 |
Repurchase of Common Stock | - | - | -1 | - | - | - |
Common Dividends Paid | -3,175 | -2,530 | -1,581 | -968 | -871 | -302 |
Other Financing Activities | -594 | -440 | -9 | -8 | -10 | -9 |
Financing Cash Flow | 8,075 | 27,178 | 17,451 | -24 | -881 | -937 |
Foreign Exchange Rate Adjustments | -743 | 445 | -532 | 46 | 100 | 318 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | -56 |
Net Cash Flow | 4,235 | 4,679 | -1,356 | 4,768 | 485 | 4,847 |
Free Cash Flow | -2,381 | -22,305 | -19,005 | 3,664 | 955 | 5,801 |
Free Cash Flow Growth | - | - | - | 283.67% | -83.54% | - |
Free Cash Flow Margin | -2.30% | -23.15% | -26.03% | 7.39% | 2.99% | 19.11% |
Free Cash Flow Per Share | -61.60 | -576.57 | -499.55 | 98.15 | 25.70 | 156.77 |
Cash Interest Paid | 2,152 | 1,486 | 69 | 57 | 31 | 33 |
Cash Income Tax Paid | 2,352 | 2,097 | 1,684 | 1,502 | 1,556 | 471 |
Levered Free Cash Flow | -5,433 | -23,092 | -21,765 | 1,978 | 345.25 | 5,633 |
Unlevered Free Cash Flow | -4,009 | -21,906 | -21,397 | 2,014 | 364.63 | 5,653 |
Change in Working Capital | -16,825 | -33,572 | -28,641 | -1,452 | -2,057 | 2,659 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.