Mimasu Semiconductor Industry Co., Ltd.
TSE:8155.T
3685 (JPY) • At close September 13, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,146 | 11,001 | 7,503 | 6,027 | 5,626 | 5,474 | 4,445 | 3,441 | 3,191 | 2,723 | 2,330 | 2,081 | 2,179 | 1,801 | 1,067 | 984 | 5,831 | 4,787 | 4,019 | 3,506 |
| Depreciation & Amortization
| 9,983 | 8,239 | 13,219 | 16,505 | 18,585 | 17,808 | 8,335 | 3,671 | 3,675 | 2,696 | 2,568 | 2,690 | 3,958 | 5,664 | 6,789 | 15,086 | 24,247 | 17,129 | 6,963 | 3,937 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 3,563 | -1,351 | -8,165 | 589 | -857 | 3,668 | -6,105 | 1,225 | -2,599 | -774 | -1,138 | 1,231 | -2,976 | 1,082 | 1,886 | 2,402 | 6,106 | -6,287 | -1,620 | -1,830 |
| Accounts Receivables
| 4,877 | -3,002 | -12,875 | 3,098 | -855 | 2,950 | -8,891 | 863 | -2,483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,134 | -4,751 | -838 | -343 | 952 | -1,188 | -1,430 | 1,824 | -2,531 | -648 | 74 | 206 | -278 | 28 | 9 | 813 | -164 | -1,007 | 270 | -511 |
| Accounts Payables
| -316 | 6,797 | 5,855 | -2,018 | -470 | 1,896 | 4,254 | -1,165 | 2,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 136 | -395 | -307 | -148 | -484 | 10 | -4,675 | -599 | -68 | -126 | -1,212 | 1,025 | -2,698 | 1,054 | 1,877 | 1,589 | 6,270 | -5,280 | -1,890 | -1,319 |
| Other Non Cash Items
| 14,414 | -3,617 | -2,962 | -288 | -1,093 | -857 | -1,138 | 501 | -1,970 | -133 | 2,117 | -1,923 | -3,242 | 1,235 | -1,030 | 964 | -3,130 | -3,128 | -463 | -1,664 |
| Operating Cash Flow
| 18,567 | 14,272 | 9,595 | 22,833 | 22,261 | 26,093 | 5,537 | 8,838 | 2,297 | 4,512 | 5,877 | 4,079 | -81 | 9,782 | 8,712 | 19,436 | 33,054 | 12,501 | 8,899 | 3,949 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,128 | -10,261 | -6,165 | -16,834 | -19,982 | -29,017 | -10,747 | -4,733 | -3,652 | -1,652 | -1,222 | -503 | -1,852 | -3,837 | -2,449 | -20,305 | -24,207 | -27,077 | -11,958 | -10,435 |
| Acquisitions Net
| 12 | -133 | -181 | -246 | -462 | 233 | 927 | 1,619 | -122 | 5 | -17 | -22 | 0 | 0 | 0 | -241 | 2,118 | -758 | 0 | 0 |
| Purchases Of Investments
| -4,013 | -12,014 | -12,015 | -12,015 | -12,015 | -12,014 | -12,013 | -12,013 | -12,213 | -12,212 | -12,011 | -13,010 | -9 | -9 | -10 | -11 | -15 | -10 | -8 | -8 |
| Sales Maturities Of Investments
| 9,043 | 12,000 | 12,029 | 12,000 | 12,000 | 12,000 | 12,000 | 12,100 | 12,200 | 12,100 | 12,500 | 6,500 | 0 | 0 | 0 | 9 | 228 | 172 | 0 | 0 |
| Other Investing Activites
| -174 | -86 | 94 | 179 | 213 | 30 | -17 | 1,579 | -162 | -166 | -73 | -32 | -71 | -145 | -47 | -251 | 2,007 | 616 | -17 | 6,414 |
| Investing Cash Flow
| -18,260 | -10,494 | -6,238 | -16,916 | -20,246 | -28,768 | -9,850 | -2,969 | -3,700 | -1,890 | -773 | -7,021 | -1,886 | -3,848 | -2,471 | -20,276 | -21,022 | -25,541 | -11,645 | -4,029 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -100 | -100 | -100 | -100 | -100 | -100 | -250 | -100 | -100 | -400 | -100 | -100 | -100 | -100 | -100 | -100 | -160 | -9,732 |
| Common Stock Issued
| 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,613 | 0 |
| Common Stock Repurchased
| -1 | -1 | -2 | -2 | -1 | -1 | -1 | 0 | -1,374 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -4 | -6,141 | -2 |
| Dividends Paid
| -2,055 | -1,861 | -1,155 | -1,026 | -995 | -930 | -866 | -834 | -819 | -802 | -802 | -802 | -802 | -802 | -802 | -768 | -702 | -902 | -343 | -291 |
| Other Financing Activities
| -21 | -1 | -1 | -1 | -1 | -15 | -323 | -235 | 478 | -5 | 0 | 500 | 0 | 499 | -812 | -2,377 | -2,335 | 5,520 | 413 | -30 |
| Financing Cash Flow
| -2,078 | -1,862 | -1,156 | -1,129 | -1,097 | -1,046 | -1,290 | -1,169 | -1,965 | -907 | -902 | -702 | -902 | -403 | -1,714 | -3,247 | -3,139 | 4,514 | 4,382 | -10,055 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9 | -1 | 4 | 0 | 0 | -1 | -1 | -81 | -131 | 163 | 0 | 5 | 3 | -1 | -12 | -44 | -1 | 2 | 1 | 1 |
| Net Change In Cash
| -762 | 1,914 | 2,205 | 4,788 | 918 | -3,722 | -5,605 | 4,618 | -3,500 | 1,877 | 4,202 | -3,639 | -2,867 | 5,530 | 4,515 | -4,132 | 8,891 | -8,523 | 1,637 | -10,134 |
| Cash At End Of Period
| 20,478 | 21,240 | 19,326 | 17,121 | 12,333 | 11,415 | 15,137 | 20,742 | 16,124 | 19,624 | 17,747 | 13,545 | 17,184 | 20,051 | 14,521 | 10,006 | 14,138 | -3,276 | 13,770 | 12,133 |