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
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
Net Income	11,994	5,501	10,361	11,245	3,401
Depreciation & Amortization	2,845	2,203	2,131	1,929	1,946
Loss (Gain) From Sale of Assets	256	241	64	40	24.8
Loss (Gain) From Sale of Investments	-	-9	-	-2,596	-931.2
Other Operating Activities	-1,292	-2,557	-3,721	-1,580	-663.2
Change in Accounts Receivable	-339	233	2,273	-2,676	-1,697
Change in Inventory	-2,056	257	-2,075	-1,128	-252.8
Change in Accounts Payable	2,696	-575	-1,285	1,412	31.2
Change in Other Net Operating Assets	991	-457	647	736	1,010
Operating Cash Flow	15,095	4,837	8,395	7,382	2,870
Operating Cash Flow Growth	212.07%	-42.38%	13.72%	157.25%	-19.26%
Capital Expenditures	-7,038	-6,366	-3,840	-3,156	-1,909
Sale of Property, Plant & Equipment	17	6	9	2	126.4
Investment in Securities	65	-945	1,847	1,639	278.4
Other Investing Activities	-878	-192	-283	-426	-197.6
Investing Cash Flow	-7,834	-7,497	-2,267	-1,941	-1,702
Short-Term Debt Issued	600	780	600	1,038	-
Long-Term Debt Issued	550	450	750	650	-
Total Debt Issued	1,150	1,230	1,350	1,688	2,033
Short-Term Debt Repaid	-780	-600	-700	-1,314	-
Long-Term Debt Repaid	-533	-565	-706	-728	-
Total Debt Repaid	-1,313	-1,165	-1,406	-2,042	-2,010
Net Debt Issued (Repaid)	-163	65	-56	-354	22.4
Issuance of Common Stock	-	34	79	130	-
Common Dividends Paid	-1,273	-2,274	-2,500	-1,030	-304.8
Other Financing Activities	-	-	-	1	-0.8
Financing Cash Flow	-1,436	-2,175	-2,477	-1,253	-283.2
Foreign Exchange Rate Adjustments	207	254	438	318	22.4
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	6,032	-4,580	4,089	4,506	907.2
Free Cash Flow	8,057	-1,529	4,555	4,226	960.8
Free Cash Flow Growth	-	-	7.79%	339.84%	-24.58%
Free Cash Flow Margin	14.48%	-3.99%	10.28%	10.57%	3.11%
Free Cash Flow Per Share	208.80	-39.63	118.22	110.13	25.18
Cash Interest Paid	9	6	6	10	12
Cash Income Tax Paid	1,294	2,557	3,723	1,582	596.8
Levered Free Cash Flow	15,411	-1,819	2,820	3,776	-
Unlevered Free Cash Flow	15,416	-1,815	2,824	3,781	-
Change in Working Capital	1,292	-542	-440	-1,656	-908

Source: S&P Global Market Intelligence. Standard template. Financial Sources.