Mimasu Semiconductor Industry Co., Ltd.
TSE:8155.T
3685 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,522 | 2,136 | 887 | 1,866 | 2,632 | 2,233 | -1,343 | 2,030 | 556 | 558 | 337 | 361 | 346 | 23 | -1,272 | -1,475 |
| Depreciation & Amortization
| 2,129 | 2,014 | 1,758 | 1,755 | 2,351 | 2,375 | 1,520 | 1,502 | 1,376 | 1,266 | 1,729 | 1,685 | 1,692 | 1,683 | 3,825 | 3,543 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 2,522 | 311 | -2,014 | 263 | -258 | 793 | 600 | 751 | -2,657 | 3,085 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -44 | 17 | -121 | 176 | -93 | 367 | -348 | 83 | 605 | -85 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 2,566 | 294 | -1,893 | 87 | -165 | 426 | 948 | 668 | -3,262 | 3,170 |
| Other Non Cash Items
| -393 | -122 | 871 | -111 | -281 | -4,608 | 981 | -210 | 611 | -147 | 106 | -610 | 373 | -899 | 492 | -848 |
| Operating Cash Flow
| 4,258 | 4,028 | 3,516 | 3,510 | 4,702 | 4,750 | 3,680 | 3,633 | 529 | 1,940 | 1,914 | 2,229 | 3,011 | 1,558 | 388 | 4,305 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -646 | -553 | -666 | -1,972 | -155 | -106 | -2,094 | -94 | -434 | -6,715 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 | -7 | -4 | -9 | -19 | -8 | -14 | -18 | -110 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -654 | -545 | -673 | -1,976 | -164 | -107 | -2,097 | -103 | -436 | -6,719 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -50 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -9 | -392 | -19 | -382 | -6 | -395 | -21 | -380 | -6 | -395 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | -1 | -7 | -298 | -556 | -599 | -595 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -59 | -392 | 430 | -382 | -57 | -402 | -319 | -936 | -655 | -990 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 3 | -2 | 0 | 4 | -14 | -2 | -7 | -23 |
| Net Change In Cash
| 2,248 | -6,256 | -4,694 | -3,372 | 4,084 | 5,896 | 2,967 | 2,694 | 289 | -420 | 1,693 | 1,724 | 582 | 516 | -711 | -3,427 |
| Cash At End Of Period
| 17,232 | 14,984 | 21,240 | 25,934 | 29,306 | 25,222 | 20,051 | 17,084 | 14,390 | 14,101 | 14,521 | 12,828 | 11,104 | 10,522 | 10,006 | 10,717 |