Nomura Micro Science Co., Ltd. (TYO: 6254)
Japan
· Delayed Price · Currency is JPY 2,565.00
+89.00 (3.59%)
Jan 22, 2025, 9:36 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 4,636 | 10,827 | 7,450 | 4,578 | 3,609 | 1,789 | Upgrade
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| Depreciation & Amortization | 678 | 307 | 191 | 172 | 124 | 178 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5 | 1 | - | 22 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10 | Upgrade
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| Other Operating Activities | -1,761 | -1,150 | -1,509 | -1,561 | -459 | -223 | Upgrade
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| Change in Accounts Receivable | -11,234 | -21,728 | -3,295 | -795 | 123 | -2,723 | Upgrade
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| Change in Inventory | -30,286 | -8,964 | -1,528 | -436 | 271 | 160 | Upgrade
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| Change in Accounts Payable | 128 | 1,084 | 1,762 | -289 | 1,407 | 327 | Upgrade
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| Change in Other Net Operating Assets | 11,131 | 967 | 1,609 | -537 | 858 | 264 | Upgrade
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| Operating Cash Flow | -26,708 | -18,662 | 4,681 | 1,132 | 5,955 | -238 | Upgrade
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| Operating Cash Flow Growth | - | - | 313.52% | -80.99% | - | - | Upgrade
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| Capital Expenditures | -3,464 | -343 | -1,017 | -177 | -154 | -84 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17 | - | - | 1 | - | Upgrade
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| Cash Acquisitions | - | - | 164 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -12 | -10 | -183 | - | - | Upgrade
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| Investment in Securities | -557 | 644 | 818 | 328 | -231 | -946 | Upgrade
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| Other Investing Activities | -4 | 80 | 109 | 166 | -49 | 46 | Upgrade
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| Investing Cash Flow | -4,044 | 386 | 64 | 134 | -433 | -979 | Upgrade
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| Short-Term Debt Issued | - | 19,900 | 849 | 362 | 400 | 400 | Upgrade
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| Total Debt Issued | 22,389 | 19,900 | 849 | 362 | 400 | 400 | Upgrade
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| Short-Term Debt Repaid | - | -1,030 | -50 | -362 | -1,028 | -1,143 | Upgrade
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| Total Debt Repaid | -297 | -1,030 | -50 | -362 | -1,028 | -1,143 | Upgrade
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| Net Debt Issued (Repaid) | 22,092 | 18,870 | 799 | - | -628 | -743 | Upgrade
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| Issuance of Common Stock | 231 | 172 | 153 | - | 2 | 5 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | - | - | - | - | Upgrade
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| Dividends Paid | -2,338 | -1,581 | -968 | -871 | -302 | -273 | Upgrade
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| Other Financing Activities | -160 | -9 | -8 | -10 | -9 | -12 | Upgrade
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| Financing Cash Flow | 19,824 | 17,451 | -24 | -881 | -937 | -1,023 | Upgrade
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| Foreign Exchange Rate Adjustments | 527 | -532 | 46 | 100 | 318 | -93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 1 | 1 | - | -56 | -1 | Upgrade
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| Net Cash Flow | -10,399 | -1,356 | 4,768 | 485 | 4,847 | -2,334 | Upgrade
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| Free Cash Flow | -30,172 | -19,005 | 3,664 | 955 | 5,801 | -322 | Upgrade
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| Free Cash Flow Growth | - | - | 283.66% | -83.54% | - | - | Upgrade
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| Free Cash Flow Margin | -55.35% | -26.03% | 7.39% | 2.99% | 19.11% | -1.53% | Upgrade
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| Free Cash Flow Per Share | -783.11 | -499.55 | 98.15 | 25.70 | 156.77 | -8.78 | Upgrade
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| Cash Interest Paid | 1,014 | 69 | 57 | 31 | 33 | 42 | Upgrade
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| Cash Income Tax Paid | 1,942 | 1,684 | 1,502 | 1,556 | 471 | 213 | Upgrade
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| Levered Free Cash Flow | -31,019 | -21,765 | 1,978 | 345.25 | 5,633 | -979.88 | Upgrade
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| Unlevered Free Cash Flow | -30,270 | -21,397 | 2,014 | 364.63 | 5,653 | -953.63 | Upgrade
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| Change in Net Working Capital | 31,518 | 28,004 | 1,244 | 2,218 | -3,419 | 2,202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.