Nomura Micro Science Co., Ltd.
TSE:6254.T
2032 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 7,978.023 | 7,450.281 | 4,578.418 | 3,609.387 | 1,789.259 | 1,370.86 | 1,130.23 | 742.106 | 180.927 | -516.617 | -381.255 | 40.367 | 371.18 | 1,134.605 | -693.608 | 410.856 | 746.596 |
| Depreciation & Amortization
| 307.261 | 191.038 | 172.236 | 124.57 | 178.7 | 189.957 | 182.456 | 224.758 | 298.021 | 416.974 | 345.071 | 292.001 | 288.238 | 319.852 | 340.931 | 303.608 | 268.308 |
| Deferred Income Tax
| 0 | -1,507.035 | -1,545.508 | -423.462 | -232.125 | 0 | 0 | 0 | -22.968 | -117.13 | -85.521 | -384.62 | -529.053 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 323.242 | 187.773 | 81.899 | 57.54 | 7.455 | 0 | 0 | 0 | 1.763 | 10.901 | 14.886 | 17.542 | 13.757 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28,963.462 | -615.557 | -2,150.977 | 2,589.84 | -1,978.607 | 2,469.989 | -3,016.969 | 443.085 | -742.543 | 839.085 | 364.881 | 772.968 | 1,084.675 | -1,211.838 | 3,568.003 | -2,681.097 | -1,056.392 |
| Accounts Receivables
| -21,728.162 | -3,295 | -795 | 123 | -2,723 | 4,101 | -4,952.329 | -569.645 | -1,551.605 | 1,573 | 770 | 1,132 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,964.233 | -1,528.838 | -436.031 | 271.068 | 160.971 | -244.215 | -279.005 | 389.696 | -264.77 | 6.879 | -355.823 | 75.833 | 60.263 | 609.08 | 84.283 | 371.435 | -802.324 |
| Accounts Payables
| 1,102.397 | 1,762.325 | -223.498 | 1,428.245 | 289.613 | -874.772 | 993.227 | 780.383 | 530.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 626.536 | 2,445.956 | -696.448 | 767.527 | 293.809 | -512.024 | -2,737.964 | 53.389 | -477.773 | 832.206 | 720.704 | 697.135 | 1,024.412 | -1,820.918 | 3,483.72 | -3,052.532 | -254.068 |
| Other Non Cash Items
| 32,219.896 | -1,024.833 | -3.62 | -2.48 | -3.124 | -451.141 | -260.53 | -193.461 | 28.716 | 120.082 | 25.857 | 10.944 | 56.545 | -186.273 | 200.806 | 354.625 | -1,317.227 |
| Operating Cash Flow
| -18,662.802 | 4,681.667 | 1,132.448 | 5,955.395 | -238.442 | 3,579.665 | -1,964.813 | 1,216.488 | -256.084 | 753.295 | 283.919 | 749.202 | 1,285.342 | 56.346 | 3,416.132 | -1,612.008 | -1,358.715 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -356.208 | -1,027.172 | -361.109 | -155.367 | -85.108 | -108.793 | -311.581 | -74.656 | -580.518 | -595.587 | -666.248 | -522.443 | -191.465 | -102.134 | -107.877 | -1,053.44 | -101.621 |
| Acquisitions Net
| 17.826 | 164.481 | -182.888 | 5.46 | 5.46 | 1.12 | 0.418 | 0.299 | 24.466 | 0 | -24.85 | -23.117 | -34.703 | -12.864 | -20 | 22.292 | -13.346 |
| Purchases Of Investments
| -10.001 | -1,090.151 | -2,193.101 | -2,280.04 | -1,544 | -821.935 | -1,226.927 | -486.606 | -275.057 | 0 | -95.232 | -4.383 | 25.078 | -16.28 | -98.2 | -804.888 | -45 |
| Sales Maturities Of Investments
| 654.1 | 1,908.8 | 2,540.875 | 2,057.198 | 623.407 | 1,494.771 | 385.933 | 221.576 | 25.306 | 67.25 | 15.063 | 174.982 | 97.928 | 38.078 | 36.788 | 156.022 | 85.659 |
| Other Investing Activites
| 81.276 | 108.854 | 330.229 | -60.729 | 20.774 | -59.755 | -798.624 | -269.59 | -94.169 | 548.323 | -132.728 | -88.414 | 29.416 | -4.089 | 22.016 | -111.92 | -19.486 |
| Investing Cash Flow
| 386.992 | 64.812 | 134.006 | -433.478 | -979.467 | 505.408 | -1,110.205 | -344.246 | -649.381 | 19.986 | -903.995 | -463.375 | -73.746 | -97.289 | -167.273 | -1,791.934 | -93.794 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -18,861.9 | -50 | -362.7 | -1,028.35 | -1,143.877 | -2,225.562 | -530 | -1,809.042 | -1,724.242 | -810.168 | -1,562.509 | -779.453 | -1,812.469 | -934.45 | -2,199.233 | -1,963.4 | -5,994.05 |
| Common Stock Issued
| 172.412 | 153.538 | 2.3 | 2.3 | 5.06 | 11.475 | 95.437 | 23.641 | 0 | 4.847 | 3.476 | 1,399.635 | 917.226 | 1,010.428 | 923.206 | 4,344.175 | 3,348 |
| Common Stock Repurchased
| -0.742 | -0.107 | -0.472 | -0.131 | -0.055 | -0.001 | 2,735.208 | 0 | 0 | 0 | -120 | -76.585 | -128.822 | -150.035 | -0.002 | -131.157 | 4,779.128 |
| Dividends Paid
| -1,581.914 | -968.2 | -871.577 | -302.96 | -273.079 | -181.525 | -132.674 | -26.537 | -0.117 | -71.058 | -110.55 | -112.063 | -173.746 | -78.954 | -148.039 | -203.04 | -203.8 |
| Other Financing Activities
| -0.001 | 839.865 | 350.627 | 391.3 | 388.866 | 189.797 | -7.615 | 1,708.258 | 2,112.939 | 605.71 | 1,450.667 | -0.002 | -0.002 | -0.001 | -0.002 | -0.002 | -0.001 |
| Financing Cash Flow
| 17,451.687 | -24.904 | -881.822 | -937.841 | -1,023.085 | -2,205.816 | 2,160.356 | -103.68 | 388.58 | -270.669 | -338.916 | 431.532 | -1,197.813 | -153.012 | -1,424.07 | 2,046.576 | 1,929.277 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -532.118 | 46.454 | 100.937 | 318.105 | -93.489 | -75.377 | -3.473 | 113.355 | -174.727 | 226.386 | 95.845 | 280.54 | -1.091 | -67.799 | 1.034 | -121.319 | -127.707 |
| Net Change In Cash
| -1,074.24 | 4,768.03 | 485.569 | 4,846.392 | -2,334.485 | 1,803.879 | -918.136 | 881.917 | -691.612 | 728.998 | -863.145 | 997.899 | 12.69 | -735.087 | 1,825.823 | -1,508.33 | 349.06 |
| Cash At End Of Period
| 12,141.827 | 13,216.067 | 8,448.037 | 7,962.468 | 3,116.076 | 5,450.561 | 3,646.682 | 4,564.818 | 3,682.901 | 4,374.513 | 3,645.515 | 4,508.66 | 3,510.761 | 3,498.071 | 4,233.158 | 2,407.335 | 3,915.665 |