6871 — Micronics Japan Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥265bn
- ¥248bn
- ¥38bn
Annual cashflow statement for Micronics Japan Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | 1,979 | 4,251 | 11,245 | 10,361 | 5,501 |
| Depreciation | |||||
| Non-Cash Items | -330 | -1,175 | -2,141 | 335 | 59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 545 | -1,922 | -3,651 | -4,432 | -2,925 |
| 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 | 4,014 | 3,587 | 7,382 | 8,395 | 4,838 |
| Capital Expenditures | -2,145 | -2,386 | -3,156 | -3,840 | -6,366 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,024 | 259 | 1,215 | 1,573 | -1,131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,121 | -2,127 | -1,941 | -2,267 | -7,497 |
| Financing Cash Flow Items | -1,195 | -1 | 1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,360 | -354 | -1,253 | -2,477 | -2,175 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 396 | 1,134 | 4,506 | 4,089 | -4,580 |