Nomura Micro Science Co., Ltd. (TYO:6254)
Japan · Delayed Price · Currency is JPY 4,590.00
-135.00 (-2.86%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,645 | 13,399 | 10,827 | 7,450 | 4,578 |
Depreciation & Amortization | 1,692 | 1,653 | 307 | 191 | 172 |
Loss (Gain) From Sale of Assets | - | - | -5 | 1 | - |
Loss (Gain) From Sale of Investments | -17 | - | - | - | - |
Other Operating Activities | -3,005 | -1,682 | -1,150 | -1,509 | -1,561 |
Change in Accounts Receivable | 6,691 | -46,946 | -21,728 | -3,295 | -795 |
Change in Inventory | -907 | 8,216 | -8,964 | -1,528 | -436 |
Change in Accounts Payable | -2,406 | 259 | 1,084 | 1,762 | -289 |
Change in Other Net Operating Assets | -3,014 | 4,899 | 967 | 1,609 | -537 |
Operating Cash Flow | 4,679 | -20,202 | -18,662 | 4,681 | 1,132 |
Operating Cash Flow Growth | - | - | - | 313.52% | -80.99% |
Capital Expenditures | -1,378 | -2,103 | -343 | -1,017 | -177 |
Sale of Property, Plant & Equipment | - | - | 17 | - | - |
Cash Acquisitions | - | - | - | 164 | - |
Sale (Purchase) of Intangibles | -12 | -62 | -12 | -10 | -183 |
Investment in Securities | 13 | -508 | 644 | 818 | 328 |
Other Investing Activities | -60 | -68 | 80 | 109 | 166 |
Investing Cash Flow | -1,465 | -2,742 | 386 | 64 | 134 |
Short-Term Debt Issued | 2,169 | 29,991 | 19,900 | 849 | 362 |
Total Debt Issued | 2,169 | 29,991 | 19,900 | 849 | 362 |
Short-Term Debt Repaid | -5,776 | -211 | -1,030 | -50 | -362 |
Total Debt Repaid | -5,776 | -211 | -1,030 | -50 | -362 |
Net Debt Issued (Repaid) | -3,607 | 29,780 | 18,870 | 799 | - |
Issuance of Common Stock | 373 | 368 | 172 | 153 | - |
Repurchase of Common Stock | - | - | -1 | - | - |
Common Dividends Paid | -3,028 | -2,530 | -1,581 | -968 | -871 |
Other Financing Activities | -646 | -440 | -9 | -8 | -10 |
Financing Cash Flow | -6,908 | 27,178 | 17,451 | -24 | -881 |
Foreign Exchange Rate Adjustments | -2,911 | 445 | -532 | 46 | 100 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - |
Net Cash Flow | -6,606 | 4,679 | -1,356 | 4,768 | 485 |
Free Cash Flow | 3,301 | -22,305 | -19,005 | 3,664 | 955 |
Free Cash Flow Growth | - | - | - | 283.67% | -83.54% |
Free Cash Flow Margin | 5.87% | -23.15% | -26.03% | 7.39% | 2.99% |
Free Cash Flow Per Share | 85.09 | -576.57 | -499.55 | 98.15 | 25.70 |
Cash Interest Paid | 3,066 | 1,486 | 69 | 57 | 31 |
Cash Income Tax Paid | 2,257 | 2,097 | 1,684 | 1,502 | 1,556 |
Levered Free Cash Flow | -4,232 | -23,092 | -21,765 | 1,978 | 345.25 |
Unlevered Free Cash Flow | -2,780 | -21,906 | -21,397 | 2,014 | 364.63 |
Change in Working Capital | 364 | -33,572 | -28,641 | -1,452 | -2,057 |