6254 — Nomura Micro Science Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapValue Trap

Annual cashflow statement for Nomura Micro Science Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,609	4,578	7,450	10,828	13,400
Depreciation
Non-Cash Items	563	284	-720	964	2,144
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,603	-3,903	-2,239	-30,762	-35,926
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,900	1,132	4,682	-18,663	-18,729
Capital Expenditures	-155	-361	-1,027	-356	-3,639
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-278	495	1,092	743	-576
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-433	134	64.8	387	-4,216
Financing Cash Flow Items	-0.002	—	-0.001	-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	-938	-882	-24.9	17,452	27,179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,846	486	4,768	-1,356	4,680