6871 — Micronics Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥386bn
- ¥373bn
- ¥70bn
Annual cashflow statement for Micronics Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,245 | 10,361 | 5,501 | 11,994 | 16,706 |
| Depreciation | |||||
| Non-Cash Items | -2,141 | 335 | 59 | 1,708 | 1,203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,651 | -4,432 | -2,925 | -1,452 | -10,499 |
| 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 | 7,382 | 8,395 | 4,838 | 15,095 | 12,904 |
| Capital Expenditures | -3,156 | -3,840 | -6,366 | -7,038 | -19,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,215 | 1,573 | -1,131 | -796 | -2,320 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,941 | -2,267 | -7,497 | -7,834 | -21,692 |
| Financing Cash Flow Items | 1 | — | — | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,253 | -2,477 | -2,175 | -1,436 | 3,276 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,506 | 4,089 | -4,580 | 6,032 | -5,326 |