Nomura Micro Science Co., Ltd. (6254.T)
JPY 1583.0
(-1.12%)
JPY 1583.0
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.66 Billion | 4.68 Billion | 1.13 Billion | 5.95 Billion | -238.44 Million | 3.57 Billion |
| Net Income | 7.97 Billion | 7.45 Billion | 4.57 Billion | 3.6 Billion | 1.78 Billion | 1.37 Billion |
| Depreciation & Amortization | 307.26 Million | 191.03 Million | 172.23 Million | 124.57 Million | 178.7 Million | 189.95 Million |
| Deferred income taxes | - | -1.5 Billion | -1.54 Billion | -423.46 Million | -232.12 Million | - |
| Stock-based compensation | 323.24 Million | 187.77 Million | 81.89 Million | 57.54 Million | 7.45 Million | - |
| Change in working capital | -28.96 Billion | -615.55 Million | -2.15 Billion | 2.58 Billion | -1.97 Billion | 2.46 Billion |
| Other non-cash items | 32.21 Billion | -1.02 Billion | -3.62 Million | -2.48 Million | -3.12 Million | -451.14 Million |
| Investing Cash Flow | 386.99 Million | 64.81 Million | 134 Million | -433.47 Million | -979.46 Million | 505.4 Million |
| Investments in PPE | -356.2 Million | -1.02 Billion | -361.1 Million | -155.36 Million | -85.1 Million | -108.79 Million |
| Acquisitions | 17.82 Million | 164.48 Million | -182.88 Million | 5.46 Million | 5.46 Million | 1.12 Million |
| Investment purchases | -10 Million | -1.09 Billion | -2.19 Billion | -2.28 Billion | -1.54 Billion | -821.93 Million |
| Sales/Maturities of investments | 654.1 Million | 1.9 Billion | 2.54 Billion | 2.05 Billion | 623.4 Million | 1.49 Billion |
| Other Investing Activities | 81.27 Million | 108.85 Million | 330.22 Million | -60.72 Million | 20.77 Million | -59.75 Million |
| Financing Cash Flow | 17.45 Billion | -24.9 Million | -881.82 Million | -937.84 Million | -1.02 Billion | -2.2 Billion |
| Debt repayment | -18.86 Billion | -50 Million | -362.7 Million | -1.02 Billion | -1.14 Billion | -2.22 Billion |
| Dividends payments | -1.58 Billion | -968.2 Million | -871.57 Million | -302.96 Million | -273.07 Million | -181.52 Million |
| Common Stock Repurchased | -742 Thousand | -107 Thousand | -472 Thousand | -131 Thousand | -55 Thousand | -1000.00 |
| Common Stock Issuance | 172.41 Million | 153.53 Million | 2.3 Million | 2.3 Million | 5.06 Million | 11.47 Million |
| Other Financing Activities | -1000.00 | 839.86 Million | 350.62 Million | 391.3 Million | 388.86 Million | 189.79 Million |
| Accounts receivables | -21.72 Billion | -3.29 Billion | -795 Million | 123 Million | -2.72 Billion | 4.1 Billion |
| Accounts payables | 1.1 Billion | 1.76 Billion | -223.49 Million | 1.42 Billion | 289.61 Million | -874.77 Million |
| Inventory | -8.96 Billion | -1.52 Billion | -436.03 Million | 271.06 Million | 160.97 Million | -244.21 Million |
| Other working capital | 626.53 Million | 2.44 Billion | -696.44 Million | 767.52 Million | 293.8 Million | -512.02 Million |
| Cash at beginning of period | 13.21 Billion | 8.44 Billion | 7.96 Billion | 3.11 Billion | 5.45 Billion | 3.64 Billion |
| Cash at end of period | 12.14 Billion | 13.21 Billion | 8.44 Billion | 7.96 Billion | 3.11 Billion | 5.45 Billion |
| Capital Expenditure | -356.2 Million | -1.02 Billion | -361.1 Million | -155.36 Million | -85.1 Million | -108.79 Million |
| Effect of forex changes on cash | -532.11 Million | 46.45 Million | 100.93 Million | 318.1 Million | -93.48 Million | -75.37 Million |
| Net cash flow / Change in cash | -1.07 Billion | 4.76 Billion | 485.56 Million | 4.84 Billion | -2.33 Billion | 1.8 Billion |
| Free Cash Flow | -19.01 Billion | 3.65 Billion | 771.33 Million | 5.8 Billion | -323.55 Million | 3.47 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 411 Million | 7.97 Billion | 2.17 Billion | 1.74 Billion | 2.94 Billion | 1.11 Billion |
| Depreciation & Amortization | - | 307.26 Million | - | 80.98 Million | 24.6 Million | 115.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 323.24 Million | - | - | - | - |
| Change in working capital | - | -28.96 Billion | - | - | - | - |
| Other non-cash items | -411 Million | 32.21 Billion | -2.17 Billion | -1.74 Billion | -2.94 Billion | -1.11 Billion |
| Investing Cash Flow | - | 386.99 Million | - | - | - | - |
| Investments in PPE | - | -356.2 Million | - | - | - | - |
| Acquisitions | - | 17.82 Million | - | - | - | - |
| Investment purchases | - | -10 Million | - | - | - | - |
| Sales/Maturities of investments | - | 654.1 Million | - | - | - | - |
| Other Investing Activities | - | 81.27 Million | - | - | - | - |
| Financing Cash Flow | - | 17.45 Billion | - | - | - | - |
| Debt repayment | - | -18.86 Billion | - | - | - | - |
| Dividends payments | - | -1.58 Billion | - | - | - | - |
| Common Stock Repurchased | - | -742 Thousand | - | - | - | - |
| Common Stock Issuance | - | 172.41 Million | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -21.72 Billion | - | - | - | - |
| Accounts payables | - | 1.1 Billion | - | - | - | - |
| Inventory | - | -8.96 Billion | - | - | - | - |
| Other working capital | - | 626.53 Million | - | - | - | - |
| Cash at beginning of period | - | 13.21 Billion | - | 21.25 Billion | 12.11 Billion | 13.21 Billion |
| Cash at end of period | - | 12.14 Billion | - | 11.56 Billion | 21.25 Billion | 12.11 Billion |
| Capital Expenditure | - | -356.2 Million | - | - | - | - |
| Effect of forex changes on cash | - | -532.11 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -1.07 Billion | - | -9.68 Billion | 9.13 Billion | -1.09 Billion |
| Free Cash Flow | - | -19.01 Billion | - | 161.96 Million | 49.2 Million | 231.42 Million |
WIE
1720
BYNO
CNA
GMPXF
600715