Micronics Japan Co., Ltd. (TYO:6871)
Japan
· Delayed Price · Currency is JPY 2,905.00
-300.00 (-9.36%)
Apr 4, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 11,994 | 5,501 | 10,361 | 11,245 | 3,401 | Upgrade
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Depreciation & Amortization | 2,845 | 2,203 | 2,131 | 1,929 | 1,946 | Upgrade
|
Loss (Gain) From Sale of Assets | 256 | 241 | 64 | 40 | 24.8 | Upgrade
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Loss (Gain) From Sale of Investments | - | -9 | - | -2,596 | -931.2 | Upgrade
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Other Operating Activities | -1,292 | -2,557 | -3,721 | -1,580 | -663.2 | Upgrade
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Change in Accounts Receivable | -339 | 233 | 2,273 | -2,676 | -1,697 | Upgrade
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Change in Inventory | -2,056 | 257 | -2,075 | -1,128 | -252.8 | Upgrade
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Change in Accounts Payable | 2,696 | -575 | -1,285 | 1,412 | 31.2 | Upgrade
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Change in Other Net Operating Assets | 991 | -457 | 647 | 736 | 1,010 | Upgrade
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Operating Cash Flow | 15,095 | 4,837 | 8,395 | 7,382 | 2,870 | Upgrade
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Operating Cash Flow Growth | 212.07% | -42.38% | 13.72% | 157.25% | -19.26% | Upgrade
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Capital Expenditures | -7,038 | -6,366 | -3,840 | -3,156 | -1,909 | Upgrade
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Sale of Property, Plant & Equipment | 17 | 6 | 9 | 2 | 126.4 | Upgrade
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Investment in Securities | 65 | -945 | 1,847 | 1,639 | 278.4 | Upgrade
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Other Investing Activities | -878 | -192 | -283 | -426 | -197.6 | Upgrade
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Investing Cash Flow | -7,834 | -7,497 | -2,267 | -1,941 | -1,702 | Upgrade
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Short-Term Debt Issued | 600 | 780 | 600 | 1,038 | - | Upgrade
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Long-Term Debt Issued | 550 | 450 | 750 | 650 | - | Upgrade
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Total Debt Issued | 1,150 | 1,230 | 1,350 | 1,688 | 2,033 | Upgrade
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Short-Term Debt Repaid | -780 | -600 | -700 | -1,314 | - | Upgrade
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Long-Term Debt Repaid | -533 | -565 | -706 | -728 | - | Upgrade
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Total Debt Repaid | -1,313 | -1,165 | -1,406 | -2,042 | -2,010 | Upgrade
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Net Debt Issued (Repaid) | -163 | 65 | -56 | -354 | 22.4 | Upgrade
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Issuance of Common Stock | - | 34 | 79 | 130 | - | Upgrade
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Dividends Paid | -1,273 | -2,274 | -2,500 | -1,030 | -304.8 | Upgrade
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Other Financing Activities | - | - | - | 1 | -0.8 | Upgrade
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Financing Cash Flow | -1,436 | -2,175 | -2,477 | -1,253 | -283.2 | Upgrade
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Foreign Exchange Rate Adjustments | 207 | 254 | 438 | 318 | 22.4 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | Upgrade
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Net Cash Flow | 6,032 | -4,580 | 4,089 | 4,506 | 907.2 | Upgrade
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Free Cash Flow | 8,057 | -1,529 | 4,555 | 4,226 | 960.8 | Upgrade
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Free Cash Flow Growth | - | - | 7.79% | 339.84% | -24.58% | Upgrade
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Free Cash Flow Margin | 14.48% | -3.99% | 10.28% | 10.57% | 3.11% | Upgrade
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Free Cash Flow Per Share | 208.80 | -39.63 | 118.22 | 110.13 | 25.18 | Upgrade
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Cash Interest Paid | 9 | 6 | 6 | 10 | 12 | Upgrade
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Cash Income Tax Paid | 1,294 | 2,557 | 3,723 | 1,582 | 596.8 | Upgrade
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Levered Free Cash Flow | 15,411 | -1,819 | 2,820 | 3,776 | - | Upgrade
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Unlevered Free Cash Flow | 15,416 | -1,815 | 2,824 | 3,781 | - | Upgrade
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Change in Net Working Capital | -11,751 | 973 | 1,233 | 145 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.