6254 — Nomura Micro Science Co Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	4,578	7,450	10,828	13,400	5,646
Depreciation
Non-Cash Items	284	-720	964	2,144	2,731
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,903	-2,239	-30,762	-37,399	-5,389
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	1,132	4,682	-18,663	-20,203	4,680
Capital Expenditures	-361	-1,027	-356	-2,166	-1,390
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	495	1,092	743	-576	-75.3
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	134	64.8	387	-2,742	-1,466
Financing Cash Flow Items	—	-0.001	-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	-882	-24.9	17,452	27,179	-6,909
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	486	4,768	-1,356	4,680	-6,606