Micronics Japan Co., Ltd. (TYO:6871)
Japan · Delayed Price · Currency is JPY 7,100.00
-170.00 (-2.34%)
Oct 17, 2025, 1:45 PM JST
Micronics Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,560 | 11,994 | 5,501 | 10,361 | 11,245 | 3,401 | Upgrade |
Depreciation & Amortization | 3,910 | 2,845 | 2,203 | 2,131 | 1,929 | 1,946 | Upgrade |
Loss (Gain) From Sale of Assets | 256 | 256 | 241 | 64 | 40 | 24.8 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -9 | - | -2,596 | -931.2 | Upgrade |
Other Operating Activities | -4,041 | -1,292 | -2,557 | -3,721 | -1,580 | -663.2 | Upgrade |
Change in Accounts Receivable | -2,912 | -339 | 233 | 2,273 | -2,676 | -1,697 | Upgrade |
Change in Inventory | -3,257 | -2,056 | 257 | -2,075 | -1,128 | -252.8 | Upgrade |
Change in Accounts Payable | 1,861 | 2,696 | -575 | -1,285 | 1,412 | 31.2 | Upgrade |
Change in Other Net Operating Assets | 2,416 | 991 | -457 | 647 | 736 | 1,010 | Upgrade |
Operating Cash Flow | 11,793 | 15,095 | 4,837 | 8,395 | 7,382 | 2,870 | Upgrade |
Operating Cash Flow Growth | 3.13% | 212.07% | -42.38% | 13.72% | 157.25% | -19.26% | Upgrade |
Capital Expenditures | -18,254 | -7,038 | -6,366 | -3,840 | -3,156 | -1,909 | Upgrade |
Sale of Property, Plant & Equipment | 11 | 17 | 6 | 9 | 2 | 126.4 | Upgrade |
Investment in Securities | -278 | 65 | -945 | 1,847 | 1,639 | 278.4 | Upgrade |
Other Investing Activities | -686 | -878 | -192 | -283 | -426 | -197.6 | Upgrade |
Investing Cash Flow | -19,207 | -7,834 | -7,497 | -2,267 | -1,941 | -1,702 | Upgrade |
Short-Term Debt Issued | - | 600 | 780 | 600 | 1,038 | - | Upgrade |
Long-Term Debt Issued | - | 550 | 450 | 750 | 650 | - | Upgrade |
Total Debt Issued | 6,850 | 1,150 | 1,230 | 1,350 | 1,688 | 2,033 | Upgrade |
Short-Term Debt Repaid | - | -780 | -600 | -700 | -1,314 | - | Upgrade |
Long-Term Debt Repaid | - | -533 | -565 | -706 | -728 | - | Upgrade |
Total Debt Repaid | -1,116 | -1,313 | -1,165 | -1,406 | -2,042 | -2,010 | Upgrade |
Net Debt Issued (Repaid) | 5,734 | -163 | 65 | -56 | -354 | 22.4 | Upgrade |
Issuance of Common Stock | 623 | - | 34 | 79 | 130 | - | Upgrade |
Dividends Paid | -2,701 | -1,273 | -2,274 | -2,500 | -1,030 | -304.8 | Upgrade |
Other Financing Activities | -2 | - | - | - | 1 | -0.8 | Upgrade |
Financing Cash Flow | 3,654 | -1,436 | -2,175 | -2,477 | -1,253 | -283.2 | Upgrade |
Foreign Exchange Rate Adjustments | -418 | 207 | 254 | 438 | 318 | 22.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | - | - | - | Upgrade |
Net Cash Flow | -4,176 | 6,032 | -4,580 | 4,089 | 4,506 | 907.2 | Upgrade |
Free Cash Flow | -6,461 | 8,057 | -1,529 | 4,555 | 4,226 | 960.8 | Upgrade |
Free Cash Flow Growth | - | - | - | 7.79% | 339.84% | -24.58% | Upgrade |
Free Cash Flow Margin | -10.32% | 14.48% | -3.99% | 10.28% | 10.57% | 3.11% | Upgrade |
Free Cash Flow Per Share | -167.22 | 208.80 | -39.63 | 118.22 | 110.13 | 25.18 | Upgrade |
Cash Interest Paid | 19 | 9 | 6 | 6 | 10 | 12 | Upgrade |
Cash Income Tax Paid | 4,044 | 1,294 | 2,557 | 3,723 | 1,582 | 596.8 | Upgrade |
Levered Free Cash Flow | -6,222 | 15,411 | -1,819 | 2,820 | 3,776 | - | Upgrade |
Unlevered Free Cash Flow | -6,210 | 15,416 | -1,815 | 2,824 | 3,781 | - | Upgrade |
Change in Working Capital | -1,892 | 1,292 | -542 | -440 | -1,656 | -908 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.