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.
| 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 215 | -210 | 157 | 549 | 1,076 | 487 | 88 | -1,179 | -614 | -1,531 | -2,013 | -555 |
| Depreciation & Amortization
| 554 | 514 | 474 | 437 | 549 | 533 | 487 | 480 | 678 | 645 | 619 | 570 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 558 | -704 | 1,198 | -1,003 | -213 | 1,081 | -831 | 1,235 | -262 | 556 | 1,108 | -579 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 655 | -266 | -98 | -427 | 1,123 | -278 | -6 | -220 | 718 | 292 | 372 | -742 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97 | -438 | 1,296 | -576 | -1,336 | 1,359 | -825 | 1,455 | -980 | 264 | 736 | 163 |
| Other Non Cash Items
| 69 | -479 | 619 | 228 | -314 | 173 | -35 | -153 | 630 | -892 | -109 | -1,668 |
| Operating Cash Flow
| 1,396 | -879 | 2,448 | 211 | 1,098 | 2,274 | -291 | 383 | 432 | -1,222 | -395 | -2,232 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -225 | -134 | -143 | -104 | -169 | -208 | -178 | -207 | -197 | -137 | -764 | -262 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -6 | -31 | 0 | 0 | 0 | 0 | -238 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 275 | -336 | 119 | -42 | -79 | -429 | 239 | 240 | 21 | -60 | -465 | -184 |
| Investing Cash Flow
| 50 | -470 | -24 | -146 | -249 | -643 | 30 | 33 | -176 | -197 | -1,229 | -684 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -1,226 | -1,250 | -1,807 | -753 | -2,283 | -2,203 | -1,289 | -2,168 | -1,514 | -1,684 | -765 | -690 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 |
| Common Stock Repurchased
| -281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215 |
| Dividends Paid
| 0 | 0 | 0 | -292 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | -890 |
| Other Financing Activities
| 545 | 420 | 2,732 | 2,030 | 575 | -65 | 3,399 | 2,184 | 2,613 | 1,422 | 1,658 | 2,261 |
| Financing Cash Flow
| -962 | -830 | 925 | 985 | -1,708 | -2,268 | 2,110 | -178 | 1,099 | -262 | 893 | 590 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1 | 38 | -21 | -7 | -54 | 6 | 25 | -40 | 3 | 35 | -81 | -65 |
| Net Change In Cash
| 485 | -2,140 | 3,329 | 1,042 | -912 | -634 | 1,876 | 198 | 1,357 | -1,646 | -811 | -2,392 |
| Cash At End Of Period
| 7,348 | 6,863 | 9,003 | 5,674 | 4,632 | 5,544 | 6,178 | 4,302 | 4,104 | 2,747 | 4,393 | 5,204 |