Micronics Japan Co., Ltd. (TYO:6871)
Japan · Delayed Price · Currency is JPY 12,920
+980 (8.21%)
Sep 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26,575 | 16,706 | 11,994 | 5,501 | 10,361 | 11,245 |
Depreciation & Amortization | 6,822 | 5,494 | 2,845 | 2,203 | 2,131 | 1,929 |
Loss (Gain) From Sale of Assets | 394 | 394 | 256 | 241 | 64 | 40 |
Loss (Gain) From Sale of Investments | - | - | - | -9 | - | -2,596 |
Other Operating Activities | -4,659 | -5,113 | -1,292 | -2,557 | -3,721 | -1,580 |
Change in Accounts Receivable | -4,827 | -2,672 | -339 | 233 | 2,273 | -2,676 |
Change in Inventory | -4,024 | -3,606 | -2,056 | 257 | -2,075 | -1,128 |
Change in Accounts Payable | 1,438 | -353 | 2,696 | -575 | -1,285 | 1,412 |
Change in Other Net Operating Assets | -1,116 | 2,053 | 991 | -457 | 647 | 736 |
Operating Cash Flow | 20,603 | 12,903 | 15,095 | 4,837 | 8,395 | 7,382 |
Operating Cash Flow Growth | 74.70% | -14.52% | 212.07% | -42.38% | 13.72% | 157.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -12,996 | -19,372 | -7,038 | -6,366 | -3,840 | -3,156 |
Sale of Property, Plant & Equipment | 10 | 10 | 17 | 6 | 9 | 2 |
Investment in Securities | -1,139 | -1,466 | 65 | -945 | 1,847 | 1,639 |
Other Investing Activities | -308 | -864 | -878 | -192 | -283 | -426 |
Investing Cash Flow | -14,433 | -21,692 | -7,834 | -7,497 | -2,267 | -1,941 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 600 | 780 | 600 | 1,038 |
Long-Term Debt Issued | - | 6,100 | 550 | 450 | 750 | 650 |
Total Debt Issued | 194 | 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 | -358 | -744 | -1,313 | -1,165 | -1,406 | -2,042 |
Net Debt Issued (Repaid) | -164 | 5,356 | -163 | 65 | -56 | -354 |
Issuance of Common Stock | - | 623 | - | 34 | 79 | 130 |
Common Dividends Paid | -3,682 | -2,701 | -1,273 | -2,274 | -2,500 | -1,030 |
Other Financing Activities | 1 | -2 | - | - | - | 1 |
Financing Cash Flow | -3,845 | 3,276 | -1,436 | -2,175 | -2,477 | -1,253 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 329 | 186 | 207 | 254 | 438 | 318 |
Miscellaneous Cash Flow Adjustments | -3 | 1 | - | 1 | - | - |
Net Cash Flow | 2,651 | -5,326 | 6,032 | -4,580 | 4,089 | 4,506 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 7,607 | -6,469 | 8,057 | -1,529 | 4,555 | 4,226 |
Free Cash Flow Growth | - | - | - | - | 7.79% | 339.84% |
Free Cash Flow Margin | 8.82% | -9.22% | 14.48% | -3.99% | 10.28% | 10.57% |
Free Cash Flow Per Share | 196.23 | -167.05 | 208.80 | -39.63 | 118.22 | 110.13 |
Levered Free Cash Flow | 8,340 | -13,504 | 15,411 | -1,819 | 2,820 | 3,776 |
Unlevered Free Cash Flow | 8,429 | -13,456 | 15,416 | -1,815 | 2,824 | 3,781 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 128 | 62 | 9 | 6 | 6 | 10 |
Cash Income Tax Paid | 4,673 | 5,130 | 1,294 | 2,557 | 3,723 | 1,582 |
Change in Working Capital | -8,529 | -4,578 | 1,292 | -542 | -440 | -1,656 |