Mimasu Semiconductor Industry Co., Ltd. (8155.T)
JPY 3690.0
(-0.27%)
JPY 3690.0
(-0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.56 Billion | 14.27 Billion | 9.59 Billion | 22.83 Billion | 22.26 Billion | 26.09 Billion |
| Net Income | 7.14 Billion | 11 Billion | 7.5 Billion | 6.02 Billion | 5.62 Billion | 5.47 Billion |
| Depreciation & Amortization | 9.98 Billion | 8.23 Billion | 13.21 Billion | 16.5 Billion | 18.58 Billion | 17.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.56 Billion | -1.35 Billion | -8.16 Billion | 589 Million | -857 Million | 3.66 Billion |
| Other non-cash items | 14.41 Billion | -3.61 Billion | -2.96 Billion | -288 Million | -1.09 Billion | -857 Million |
| Investing Cash Flow | -18.26 Billion | -10.49 Billion | -6.23 Billion | -16.91 Billion | -20.24 Billion | -28.76 Billion |
| Investments in PPE | -23.12 Billion | -10.26 Billion | -6.16 Billion | -16.83 Billion | -19.98 Billion | -29.01 Billion |
| Acquisitions | 12 Million | -133 Million | -181 Million | -246 Million | -462 Million | 233 Million |
| Investment purchases | -4.01 Billion | -12.01 Billion | -12.01 Billion | -12.01 Billion | -12.01 Billion | -12.01 Billion |
| Sales/Maturities of investments | 9.04 Billion | 12 Billion | 12.02 Billion | 12 Billion | 12 Billion | 12 Billion |
| Other Investing Activities | -174 Million | -86 Million | 94 Million | 179 Million | 213 Million | 30 Million |
| Financing Cash Flow | -2.07 Billion | -1.86 Billion | -1.15 Billion | -1.12 Billion | -1.09 Billion | -1.04 Billion |
| Debt repayment | - | - | -100 Million | -100 Million | -100 Million | -100 Million |
| Dividends payments | -2.05 Billion | -1.86 Billion | -1.15 Billion | -1.02 Billion | -995 Million | -930 Million |
| Common Stock Repurchased | -1 Million | -1 Million | -2 Million | -2 Million | -1 Million | -1 Million |
| Common Stock Issuance | - | - | 102 Million | - | - | - |
| Other Financing Activities | -21 Million | -1 Million | -1 Million | -1 Million | -1 Million | -15 Million |
| Accounts receivables | 4.87 Billion | -3 Billion | -12.87 Billion | 3.09 Billion | -855 Million | 2.95 Billion |
| Accounts payables | -316 Million | 6.79 Billion | 5.85 Billion | -2.01 Billion | -470 Million | 1.89 Billion |
| Inventory | -1.13 Billion | -4.75 Billion | -838 Million | -343 Million | 952 Million | -1.18 Billion |
| Other working capital | 136 Million | -395 Million | -307 Million | -148 Million | -484 Million | 10 Million |
| Cash at beginning of period | 21.24 Billion | 19.32 Billion | 17.12 Billion | 12.33 Billion | 11.41 Billion | 15.13 Billion |
| Cash at end of period | 20.47 Billion | 21.24 Billion | 19.32 Billion | 17.12 Billion | 12.33 Billion | 11.41 Billion |
| Capital Expenditure | -23.12 Billion | -10.26 Billion | -6.16 Billion | -16.83 Billion | -19.98 Billion | -29.01 Billion |
| Effect of forex changes on cash | 9 Million | -1 Million | 4 Million | - | - | -1 Million |
| Net cash flow / Change in cash | -762 Million | 1.91 Billion | 2.2 Billion | 4.78 Billion | 918 Million | -3.72 Billion |
| Free Cash Flow | -4.56 Billion | 4.01 Billion | 3.43 Billion | 5.99 Billion | 2.27 Billion | -2.92 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.14 Billion | 2.52 Billion | 2.13 Billion | 11 Billion | 887 Million | 1.86 Billion |
| Depreciation & Amortization | 9.98 Billion | 2.12 Billion | 2.01 Billion | 8.23 Billion | 1.75 Billion | 1.75 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.56 Billion | - | - | -1.35 Billion | - | - |
| Other non-cash items | 14.41 Billion | -393 Million | -122 Million | -3.61 Billion | 871 Million | -111 Million |
| Investing Cash Flow | -18.26 Billion | - | - | -10.49 Billion | - | - |
| Investments in PPE | -23.12 Billion | - | - | -10.26 Billion | - | - |
| Acquisitions | 12 Million | - | - | -133 Million | - | - |
| Investment purchases | -4.01 Billion | - | - | -12.01 Billion | - | - |
| Sales/Maturities of investments | 9.04 Billion | - | - | 12 Billion | - | - |
| Other Investing Activities | -174 Million | - | - | -86 Million | - | - |
| Financing Cash Flow | -2.07 Billion | - | - | -1.86 Billion | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.05 Billion | - | - | -1.86 Billion | - | - |
| Common Stock Repurchased | -1 Million | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21 Million | - | - | -1 Million | - | - |
| Accounts receivables | 4.87 Billion | - | - | -3 Billion | - | - |
| Accounts payables | -316 Million | - | - | 6.79 Billion | - | - |
| Inventory | -1.13 Billion | - | - | -4.75 Billion | - | - |
| Other working capital | 136 Million | - | - | -395 Million | - | - |
| Cash at beginning of period | 21.24 Billion | 14.98 Billion | 21.24 Billion | 19.32 Billion | 25.93 Billion | 29.3 Billion |
| Cash at end of period | 20.47 Billion | 17.23 Billion | 14.98 Billion | 21.24 Billion | 21.24 Billion | 25.93 Billion |
| Capital Expenditure | -23.12 Billion | - | - | -10.26 Billion | - | - |
| Effect of forex changes on cash | 9 Million | - | - | -1 Million | - | - |
| Net cash flow / Change in cash | -762 Million | 2.24 Billion | -6.25 Billion | 1.91 Billion | -4.69 Billion | -3.37 Billion |
| Free Cash Flow | -4.56 Billion | 4.25 Billion | 4.02 Billion | 4.01 Billion | 3.51 Billion | 3.51 Billion |
1941
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