Micronics Japan Co., Ltd. (6871.T)

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6871.T
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3665 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	10,361	11,245	2,322	1,979	3,305	1,571	1,505	6,641	3,499	1,334	-4,819	711	472	-4,713	6,554	5,258.58	4,804.132	2,228.954
Depreciation & Amortization Numbers are in millions	2,131	1,929	1,989	1,820	1,663	1,660	1,541	1,372	1,317	1,515	1,831	1,979	2,049	2,512	2,249	1,409.293	923.134	795.556
Deferred Income Tax Numbers are in millions	0	-4,088	0	0	37	-383	-459	-592	-228	-826	697	282	-591	0	-1,690	-2,597.181	-662.478	0
Stock Based Compensation Numbers are in millions	127	72	0	51	53	72	74	57	33	41	75	72	61	0	41	137.041	11.733	0
Change In Working Capital Numbers are in millions	-520	-1,692	-1,007	1,340	-297	-799	-500	1,680	-369	-1,501	3,096	49	1,272	823	833	-1,009.478	-3,706.307	-133.223
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,075	-1,128	-1,237	326	-82	-886	44	-16	-249	-399	614	-136	619	640	-427	287.501	-1,519.246	1,222.682
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,555	-564	230	1,014	-215	87	-544	1,696	-120	-1,102	2,482	185	653	183	1,260	-1,296.979	-2,187.061	-1,355.905
Other Non Cash Items Numbers are in millions	-3,704	-84	250	-1,175	-176	-41	-79	-66	2	-2	987	83	201	-2,039	464	263.837	-74.26	-342.389
Operating Cash Flow Numbers are in millions	8,395	7,382	3,554	4,015	4,585	2,080	2,082	9,092	4,254	561	1,867	3,176	3,464	-3,417	8,451	3,462.092	1,295.954	2,548.898
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,840	-3,156	-2,280	-2,145	-1,942	-1,942	-1,644	-1,833	-1,244	-476	-1,644	-606	-762	-1,360	-4,278	-4,939.721	-2,254.605	-2,358.738
Acquisitions Net Numbers are in millions	0	2	0	0	5	669	20	492	2	38	0	0	-389	5	0	1.971	0	0
Purchases Of Investments Numbers are in millions	-1,279	-2,832	-1,152	-384	-1,266	-1,250	-2,462	-1,768	-346	-193	-9	0	-37	-238	-259	-2.899	-3.749	-0.512
Sales Maturities Of Investments Numbers are in millions	2,841	4,044	421	1,178	1,742	507	3,298	306	1,220	127	0	0	4	4	0	23.888	0	0
Other Investing Activites Numbers are in millions	11	1	-37	230	2	-644	-1	1	1	2	31	16	355	-697	-307	-323.147	-230.742	62.761
Investing Cash Flow Numbers are in millions	-2,267	-1,941	-3,048	-1,121	-1,459	-2,660	-789	-2,802	-367	-502	-1,622	-590	-829	-2,286	-4,844	-5,239.908	-2,489.096	-2,296.489
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	79	130	0	0	0	42	36	139	671	91	9	22	0	124	2,516	21.516	5,001.996	123.843
Common Stock Repurchased Numbers are in millions	0	1,688	0	-719	0	-913	1,146	-44	-8	0	4,611	-281	0	-215	-438	-8.428	-30.621	-9.241
Dividends Paid Numbers are in millions	-2,500	-1,030	-381	-740	-389	-396	-1,286	-585	-189	0	-189	-292	-194	-890	-799	-598.079	-312.628	-175.441
Other Financing Activities Numbers are in millions	1,350	1	1,958	817	1,096	2,484	-47	1,912	2,911	4,390	-419	5,705	6,093	7,954	-2	5,240.914	1,599.998	4,779.481
Financing Cash Flow Numbers are in millions	-2,477	-1,253	-483	-2,360	-985	-2,405	-3,731	-1,550	-989	-741	-904	118	-2,044	2,320	-2,297	2,183.926	3,140.159	2,063.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	438	318	-43	-137	-3	306	-716	351	262	437	-118	11	-63	-108	-96	75.835	47.163	16.153
Net Change In Cash Numbers are in millions	4,090	4,506	-20	396	2,137	-2,679	-3,155	5,090	3,161	-246	-779	2,716	528	-3,492	1,213	481.947	1,994.181	2,332.555
Cash At End Of Period Numbers are in millions	21,004	16,914	11,253	11,273	10,877	8,740	11,419	14,574	9,484	6,323	6,569	7,348	4,632	4,104	7,596	6,383.912	5,901.965	3,907.784

Micronics Japan Co., Ltd.

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