Micronics Japan Co., Ltd. (6871.T)

JPY 3925.0

(-5.76%)

Annual Cash Flows

(In JPY)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 8.39 Billion 7.38 Billion 3.55 Billion 4.01 Billion 4.58 Billion 2.08 Billion
Net Income 10.36 Billion 11.24 Billion 2.32 Billion 1.97 Billion 3.3 Billion 1.57 Billion
Depreciation & Amortization 2.13 Billion 1.92 Billion 1.98 Billion 1.82 Billion 1.66 Billion 1.66 Billion
Deferred income taxes - -4.08 Billion - - 37 Million -383 Million
Stock-based compensation 127 Million 72 Million - 51 Million 53 Million 72 Million
Change in working capital -520 Million -1.69 Billion -1 Billion 1.34 Billion -297 Million -799 Million
Other non-cash items -3.7 Billion -84 Million 250 Million -1.17 Billion -176 Million -41 Million
Investing Cash Flow -2.26 Billion -1.94 Billion -3.04 Billion -1.12 Billion -1.45 Billion -2.66 Billion
Investments in PPE -3.84 Billion -3.15 Billion -2.28 Billion -2.14 Billion -1.94 Billion -1.94 Billion
Acquisitions - 2 Million - - 5 Million 669 Million
Investment purchases -1.27 Billion -2.83 Billion -1.15 Billion -384 Million -1.26 Billion -1.25 Billion
Sales/Maturities of investments 2.84 Billion 4.04 Billion 421 Million 1.17 Billion 1.74 Billion 507 Million
Other Investing Activities 11 Million 1 Million -37 Million 230 Million 2 Million -644 Million
Financing Cash Flow -2.47 Billion -1.25 Billion -483 Million -2.36 Billion -985 Million -2.4 Billion
Debt repayment -1.4 Billion -2.04 Billion -2.06 Billion -1.71 Billion -1.69 Billion -3.62 Billion
Dividends payments -2.5 Billion -1.03 Billion -381 Million -740 Million -389 Million -396 Million
Common Stock Repurchased - 1.68 Billion - -719 Million - -913 Million
Common Stock Issuance 79 Million 130 Million - - - 42 Million
Other Financing Activities 1.35 Billion 1 Million 1.95 Billion 817 Million 1.09 Billion 2.48 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory -2.07 Billion -1.12 Billion -1.23 Billion 326 Million -82 Million -886 Million
Other working capital 1.55 Billion -564 Million 230 Million 1.01 Billion -215 Million 87 Million
Cash at beginning of period 16.91 Billion 12.4 Billion 11.27 Billion 10.87 Billion 8.74 Billion 11.41 Billion
Cash at end of period 21 Billion 16.91 Billion 11.25 Billion 11.27 Billion 10.87 Billion 8.74 Billion
Capital Expenditure -3.84 Billion -3.15 Billion -2.28 Billion -2.14 Billion -1.94 Billion -1.94 Billion
Effect of forex changes on cash 438 Million 318 Million -43 Million -137 Million -3 Million 306 Million
Net cash flow / Change in cash 4.09 Billion 4.5 Billion -20 Million 396 Million 2.13 Billion -2.67 Billion
Free Cash Flow 4.55 Billion 4.22 Billion 1.27 Billion 1.87 Billion 2.64 Billion 138 Million

Cash Flow Charts