Micronics Japan Co., Ltd.
TSE:6871.T
3610 (JPY) • At close September 19, 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
| 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
| 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
| 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
| 127 | 72 | 0 | 51 | 53 | 72 | 74 | 57 | 33 | 41 | 75 | 72 | 61 | 0 | 41 | 137.041 | 11.733 | 0 |
| Change In Working Capital
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -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
| 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
| -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
| 0 | 2 | 0 | 0 | 5 | 669 | 20 | 492 | 2 | 38 | 0 | 0 | -389 | 5 | 0 | 1.971 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| 11 | 1 | -37 | 230 | 2 | -644 | -1 | 1 | 1 | 2 | 31 | 16 | 355 | -697 | -307 | -323.147 | -230.742 | 62.761 |
| Investing Cash Flow
| -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
| -1,406 | -2,042 | -2,060 | -1,718 | -1,692 | -3,622 | -3,580 | -2,972 | -4,374 | -5,222 | -4,916 | -5,036 | -7,943 | -4,653 | -3,574 | -2,471.997 | -3,118.586 | -2,654.652 |
| Common Stock Issued
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| 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 |