Micronics Japan Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	16,706	11,994	5,501	10,361	11,245
Depreciation & Amortization	5,494	2,845	2,203	2,131	1,929
Loss (Gain) From Sale of Assets	394	256	241	64	40
Loss (Gain) From Sale of Investments	-	-	-9	-	-2,596
Other Operating Activities	-5,113	-1,292	-2,557	-3,721	-1,580
Change in Accounts Receivable	-2,672	-339	233	2,273	-2,676
Change in Inventory	-3,606	-2,056	257	-2,075	-1,128
Change in Accounts Payable	-353	2,696	-575	-1,285	1,412
Change in Other Net Operating Assets	2,053	991	-457	647	736
Operating Cash Flow	12,903	15,095	4,837	8,395	7,382
Operating Cash Flow Growth	-14.52%	212.07%	-42.38%	13.72%	157.25%
Capital Expenditures	-19,372	-7,038	-6,366	-3,840	-3,156
Sale of Property, Plant & Equipment	10	17	6	9	2
Investment in Securities	-1,466	65	-945	1,847	1,639
Other Investing Activities	-864	-878	-192	-283	-426
Investing Cash Flow	-21,692	-7,834	-7,497	-2,267	-1,941
Short-Term Debt Issued	-	600	780	600	1,038
Long-Term Debt Issued	6,100	550	450	750	650
Total Debt Issued	6,100	1,150	1,230	1,350	1,688
Short-Term Debt Repaid	-300	-780	-600	-700	-1,314
Long-Term Debt Repaid	-444	-533	-565	-706	-728
Total Debt Repaid	-744	-1,313	-1,165	-1,406	-2,042
Net Debt Issued (Repaid)	5,356	-163	65	-56	-354
Issuance of Common Stock	623	-	34	79	130
Common Dividends Paid	-2,701	-1,273	-2,274	-2,500	-1,030
Other Financing Activities	-2	-	-	-	1
Financing Cash Flow	3,276	-1,436	-2,175	-2,477	-1,253
Foreign Exchange Rate Adjustments	186	207	254	438	318
Miscellaneous Cash Flow Adjustments	1	-	1	-	-
Net Cash Flow	-5,326	6,032	-4,580	4,089	4,506
Free Cash Flow	-6,469	8,057	-1,529	4,555	4,226
Free Cash Flow Growth	-	-	-	7.79%	339.84%
Free Cash Flow Margin	-9.22%	14.48%	-3.99%	10.28%	10.57%
Free Cash Flow Per Share	-167.05	208.80	-39.63	118.22	110.13
Cash Interest Paid	62	9	6	6	10
Cash Income Tax Paid	5,130	1,294	2,557	3,723	1,582
Levered Free Cash Flow	-13,504	15,411	-1,819	2,820	3,776
Unlevered Free Cash Flow	-13,456	15,416	-1,815	2,824	3,781
Change in Working Capital	-4,578	1,292	-542	-440	-1,656

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