Micron
6159.TMicron Machinery Co., Ltd. Price (6159.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,538,870
(7.3195)%Cash Flow Statement
Micron Machinery Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 660.42M
+0% |
685.03M
+4% |
615.11M
-10% |
1.80B
+193% |
1.16B
-36% |
484.15M
-58% |
|||||||||||||
| Depreciation And Amortiz... | 314.67M | 324.20M | 269.67M | 285.21M | 251.31M | 271.35M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,688,000.00 | 104.00M | 810.00M | -237,000,000.00 | 419.00M | -561,408,000.00 | |||||||||||||
| Accounts Payables | -50,446,000.00 | -60,424,000.00 | 4.16M | 19.59M | -53,495,000.00 | 173.82M | |||||||||||||
| Inventory | -57,996,000.00 | -98,887,000.00 | -94,870,000.00 | 171.33M | 120.67M | -654,499,000.00 | |||||||||||||
| Other Working Capital | 266.45M | -188,000,000.00 | 33.00M | -1,422,000,000.00 | -125,000,000.00 | 166.42M | |||||||||||||
| Other Non-Cash Items | 956.96M | -65,403,000.00 | -57,471,000.00 | -51,488,000.00 | -247,370,000.00 | 167.19M | |||||||||||||
| Net Cash Provided By Op... | 1.35B
+0% |
473.96M
-65% |
1.50B
+217% |
387.15M
-74% |
929.16M
+140% |
47.01M
-95% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -318,547,000.00 | -188,157,000.00 | -114,973,000.00 | -136,569,000.00 | -236,237,000.00 | -256,184,000.00 | |||||||||||||
| Acquisitions Net | 2.78M | 24.39M | 27.01M | 7.49M | 1.27M | 5.21M | |||||||||||||
| Purchases Of Investments | -395,730,000.00 | -361,192,000.00 | -55,113,000.00 | -375,284,000.00 | -340,482,000.00 | -395,028,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 627.55M | 593.74M | 239.51M | 695.61M | 316.43M | 1.23B | |||||||||||||
| Other Investing Activities | 234.00M | -2,000.00 | -2,000.00 | 316.00M | -2,000.00 | -1,000.00 | |||||||||||||
| Net Cash Used For Inv... | -83,950,000.00
+0% |
68.77M
-182% |
96.44M
+40% |
191.25M
+98% |
-259,022,000.00
-235% |
585.86M
-326% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -129,400,000.00 | -379,000,000.00 | 0.00 | 409.40M | -103,300,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 181.95M | 0.00 | |||||||||||||
| Common Stock Repurch... | -130,160,000.00 | -15,436,000.00 | -30,884,000.00 | -50,385,000.00 | -413,963,000.00 | -1,374,862,000.00 | |||||||||||||
| Dividends Paid | -117,105,000.00 | -112,220,000.00 | -77,618,000.00 | -49,455,000.00 | -49,085,000.00 | -45,917,000.00 | |||||||||||||
| Other Financing Activities | 158.75M | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | 0.00 | |||||||||||||
| Net Cash Used/Provide... | -88,515,000.00
+0% |
-257,057,000.00
+190% |
-487,503,000.00
+90% |
-99,840,000.00
-80% |
128.30M
-229% |
-1,524,079,000.00
-1,288% |
|||||||||||||
| Effect Of Forex Changes... | -122,000,000.00 | -1,160,000.00 | 161.43M | 1.20B | 390.38M | -34,944,000.00 | |||||||||||||
| Net Change In Cash | 1.05B | 284.52M | 1.27B | 1.68B | 1.19B | -926,145,000.00 | |||||||||||||
| Cash At Beginning Of Per... | 1.96B | 3.01B | 3.30B | 4.57B | 6.25B | 7.44B | |||||||||||||
| Cash At End Of Period | 3.01B | 3.30B | 4.57B | 6.25B | 7.44B | 6.51B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.35B | 473.96M | 1.50B | 387.15M | 929.16M | 47.01M | |||||||||||||
| Capital Expenditure | -318,547,000.00 | -188,157,000.00 | -114,973,000.00 | -136,569,000.00 | -236,237,000.00 | -255,803,000.00 | |||||||||||||
| Free Cash Flow | 1.03B
+0% |
285.80M
-72% |
1.39B
+385% |
250.58M
-82% |
692.92M
+177% |
-208,789,000.00
-130% |
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