6159 — Micron Machinery Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Micron Machinery, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,803 | 1,160 | 731 | 1,110 | 1,631 |
| Depreciation | |||||
| Non-Cash Items | -1,210 | -647 | -235 | -397 | -893 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -490 | 165 | -720 | 759 | 687 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 929 | 47 | 1,742 | 1,669 |
| Capital Expenditures | -137 | -236 | -256 | -193 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 328 | -22.8 | 842 | 50 | -1,397 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 191 | -259 | 586 | -143 | -1,628 |
| Financing Cash Flow Items | — | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.8 | 128 | -1,524 | -387 | -724 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,681 | 1,189 | -926 | 1,279 | -14.2 |