Micron Machinery Co., Ltd. (6159.T)
JPY 1530.0
(2.34%)
JPY 1530.0
(2.34%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.01 Million | 929.15 Million | 387.14 Million | 1.5 Billion | 473.96 Million | 1.34 Billion |
| Net Income | 484.14 Million | 1.16 Billion | 1.8 Billion | 615.11 Million | 685.03 Million | 660.42 Million |
| Depreciation & Amortization | 271.34 Million | 251.31 Million | 285.21 Million | 269.66 Million | 324.19 Million | 314.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -875.66 Million | 720.26 Million | -317.38 Million | 926.82 Million | -299.88 Million | 155.31 Million |
| Other non-cash items | 167.18 Million | -247.37 Million | -51.48 Million | -57.47 Million | -65.4 Million | 956.95 Million |
| Investing Cash Flow | 585.86 Million | -259.02 Million | 191.25 Million | 96.43 Million | 68.77 Million | -83.95 Million |
| Investments in PPE | -255.8 Million | -236.23 Million | -136.56 Million | -114.97 Million | -188.15 Million | -318.54 Million |
| Acquisitions | 5.21 Million | 1.27 Million | 7.49 Million | 27.01 Million | 24.38 Million | 2.77 Million |
| Investment purchases | -395.02 Million | -340.48 Million | -375.28 Million | -55.11 Million | -361.19 Million | -395.73 Million |
| Sales/Maturities of investments | 1.23 Billion | 316.42 Million | 695.61 Million | 239.51 Million | 593.73 Million | 627.55 Million |
| Other Investing Activities | -1000.00 | -2000.00 | 316 Million | -2000.00 | -2000.00 | 234 Million |
| Financing Cash Flow | -1.52 Billion | 128.3 Million | -99.84 Million | -487.5 Million | -257.05 Million | -88.51 Million |
| Debt repayment | -103.3 Million | -409.4 Million | - | -379 Million | -129.4 Million | -158.75 Million |
| Dividends payments | -45.91 Million | -49.08 Million | -49.45 Million | -77.61 Million | -112.22 Million | -117.1 Million |
| Common Stock Repurchased | -1.37 Billion | -413.96 Million | -50.38 Million | -30.88 Million | -15.43 Million | -130.16 Million |
| Common Stock Issuance | - | 181.95 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | -1000.00 | -1000.00 | 159 Million |
| Accounts receivables | -561.4 Million | 419 Million | -237 Million | 810 Million | 104 Million | -2.68 Million |
| Accounts payables | 173.81 Million | -53.49 Million | 19.59 Million | 4.16 Million | -60.42 Million | -50.44 Million |
| Inventory | -654.49 Million | 120.67 Million | 171.32 Million | -94.87 Million | -98.88 Million | -57.99 Million |
| Other working capital | 166.42 Million | -125 Million | -1.42 Billion | 33 Million | -188 Million | 266.44 Million |
| Cash at beginning of period | 7.43 Billion | 6.25 Billion | 4.56 Billion | 3.29 Billion | 3.01 Billion | 1.96 Billion |
| Cash at end of period | 5.54 Billion | 7.43 Billion | 6.25 Billion | 4.56 Billion | 3.29 Billion | 3.01 Billion |
| Capital Expenditure | -255.8 Million | -236.23 Million | -136.56 Million | -114.97 Million | -188.15 Million | -318.54 Million |
| Effect of forex changes on cash | - | 390.38 Million | 1.2 Billion | 161.42 Million | -1.16 Million | -122 Million |
| Net cash flow / Change in cash | -1.89 Billion | 1.18 Billion | 1.68 Billion | 1.27 Billion | 284.51 Million | 1.05 Billion |
| Free Cash Flow | -208.78 Million | 692.92 Million | 250.57 Million | 1.38 Billion | 285.8 Million | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248 Million | 195 Million | 81 Million | 586 Million | 1.16 Billion | 306 Million |
| Depreciation & Amortization | - | - | - | - | 251.31 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 720.26 Million | - |
| Other non-cash items | -248 Million | -195 Million | -81 Million | -586 Million | -247.37 Million | -306 Million |
| Investing Cash Flow | - | - | - | - | -259.02 Million | - |
| Investments in PPE | - | - | - | - | -236.23 Million | - |
| Acquisitions | - | - | - | - | 1.27 Million | - |
| Investment purchases | - | - | - | - | -340.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | 316.42 Million | - |
| Other Investing Activities | - | - | - | - | -2000.00 | - |
| Financing Cash Flow | - | - | - | - | 128.3 Million | - |
| Debt repayment | - | - | - | - | -409.4 Million | - |
| Dividends payments | - | - | - | - | -49.08 Million | - |
| Common Stock Repurchased | - | - | - | - | -413.96 Million | - |
| Common Stock Issuance | - | - | - | - | 181.95 Million | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | 419 Million | - |
| Accounts payables | - | - | - | - | -53.49 Million | - |
| Inventory | - | - | - | - | 120.67 Million | - |
| Other working capital | - | - | - | - | -125 Million | - |
| Cash at beginning of period | - | - | - | - | 6.25 Billion | - |
| Cash at end of period | - | - | - | - | 7.43 Billion | - |
| Capital Expenditure | - | - | - | - | -236.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | 390.38 Million | - |
| Net cash flow / Change in cash | - | - | - | - | 1.18 Billion | - |
| Free Cash Flow | - | - | - | - | 692.92 Million | - |
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