Macromill, Inc.
TSE:3978.T
1274 (JPY) • At close June 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,293 | 8,631 | 5,605 | 4,887 | 8 | 7,285 | 7,372 | 5,882 | 4,087 | -4,320 | 3,762.674 | 3,014.726 | 2,273.192 | 2,069.702 | 1,728.347 | 2,148.861 | 1,977.43 | 1,627.495 |
| Depreciation & Amortization
| 2,027 | 3,022 | 2,844 | 3,016 | 2,783 | 1,411 | 1,052 | 871 | 874 | 0 | 537.96 | 491.083 | 461.969 | 284.592 | 385.014 | 323.25 | 280.08 | 225.038 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,377 | -443 | -239 | -857 | 995 | -805 | -2,175 | -132 | -338 | 0 | -810.034 | -541.042 | 175.352 | -96.429 | -159.117 | -104.441 | -31.01 | -203.451 |
| Accounts Receivables
| 650 | -497 | -1,216 | -1,728 | 1,925 | -979 | -2,237 | -160 | -573.74 | 0 | -549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -54 | -977 | -871 | 930 | -174 | 0 | 0 | 0 | 0 | 2.282 | 5.152 | 47.425 | -6.507 | 0.872 | -5.002 | 3.146 | 4.299 |
| Accounts Payables
| -227 | 54 | 977 | 871 | -930 | 174 | 62 | 28 | 235.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 954 | 54 | 977 | 871 | -930 | 174 | 840 | -59 | 509.631 | 0 | -812.316 | -546.194 | 127.927 | -89.922 | -159.989 | -99.439 | -34.156 | -207.75 |
| Other Non Cash Items
| 2,616 | -8,301 | -2,696 | -1,023 | 3,999 | -2,244 | -639 | -888 | 42 | 4,320 | -1,610.631 | -902.232 | -681.94 | -483.122 | -820.735 | -883.882 | -531.158 | -601.932 |
| Operating Cash Flow
| 8,313 | 2,909 | 5,514 | 6,023 | 7,785 | 5,647 | 5,610 | 5,733 | 4,665 | 0 | 1,879.969 | 2,062.535 | 2,228.573 | 1,774.743 | 1,133.509 | 1,483.788 | 1,695.342 | 1,047.15 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -307 | -1,527 | -1,227 | -1,141 | -1,922 | -2,087 | -1,026 | -1,007 | -647 | 0 | -822.077 | -528.192 | -625.195 | -150.694 | -259.41 | -287.291 | -211.841 | -545.561 |
| Acquisitions Net
| 104 | -3,263 | -872 | 5 | -279 | 276 | -1,044 | -585 | -367 | 0 | -486.776 | -57.5 | 97.5 | -270.012 | -139.949 | 0 | -153.989 | -495.38 |
| Purchases Of Investments
| 0 | 0 | -951 | 0 | -1,373 | -42 | -185 | -94 | -29 | 0 | -223.805 | -2,157.019 | -750.342 | -306.297 | -878.273 | -818.179 | -3.773 | -6.886 |
| Sales Maturities Of Investments
| 0 | 0 | 297 | 0 | 53 | 3 | 5 | 16 | 810 | 0 | 518.485 | 590.046 | 450.5 | 300 | 200 | 0 | 6.257 | 107.513 |
| Other Investing Activites
| -1,749 | -444 | 1,095 | 3 | 1,364 | 31 | 149 | 322 | 300 | 0 | 309.343 | -725.188 | -676.018 | -194.357 | 155.116 | -148.384 | 93.856 | -7.447 |
| Investing Cash Flow
| -1,952 | -5,234 | -1,658 | -1,133 | -2,157 | -1,819 | -2,101 | -1,348 | 67 | 0 | -704.83 | -2,877.853 | -1,503.555 | -621.36 | -922.516 | -1,253.854 | -269.49 | -947.761 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -10,777 | 9,327 | -6,080 | 3,337 | -1,378 | -2,461 | -2,629 | -3,119 | -5,531 | 0 | -31.571 | 4,950.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 55 | 27 | 155 | 180 | 408 | 1,149 | 0 | 0 | 131.331 | 152.852 | 292.409 | 1,330.327 | 0 | 1.934 | 38.214 | 40.088 |
| Common Stock Repurchased
| -512 | -1,204 | -74 | -727 | 0 | 0 | 0 | 0 | 0 | 0 | -162.02 | -2,354.301 | -756.993 | 0 | -448.759 | 0 | 0 | 0 |
| Dividends Paid
| -878 | -751 | -829 | -442 | -360 | -277 | -193 | 0 | 0 | 0 | -697.685 | -565.848 | -547.828 | -406.206 | -395.231 | -331.656 | -350.381 | -146.398 |
| Other Financing Activities
| -2,125 | -1,714 | -1,582 | -1,564 | -812 | -287 | -399 | -185 | -71.785 | 0 | 3.775 | 1.999 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -14,292 | 5,658 | -8,510 | 631 | -2,395 | -2,845 | -2,813 | -2,155 | -5,602 | 0 | -756.17 | 2,185.362 | -1,012.413 | 924.121 | -843.99 | -329.722 | -312.167 | -106.31 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 74 | 166 | 329 | 247 | -24 | -3 | -18 | 93 | -184 | 0 | 48.134 | -12.25 | -0.437 | -10.482 | -43.418 | -16.334 | 14.097 | 0.137 |
| Net Change In Cash
| -7,857 | 3,499 | -4,323 | 5,769 | 3,208 | 978 | 677 | 2,323 | -1,054 | 0 | 467.102 | 1,357.794 | 1,334.299 | 2,067.022 | -655.01 | -116.122 | 1,127.782 | -6.784 |
| Cash At End Of Period
| 10,398 | 18,255 | 14,756 | 19,079 | 13,310 | 10,102 | 9,124 | 8,447 | 6,124 | 0 | 8,068.258 | 7,601.156 | 6,243.362 | 4,909.063 | 2,842.041 | 3,497.051 | 3,613.173 | 2,485.391 |