Mimasu
8155.TMimasu Semiconductor Industry Co., Ltd. Price (8155.T)
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Market Cap
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Shares Outstanding
32,122,999
(0.0031)%Cash Flow Statement
Mimasu Semiconductor Industry Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 3.51B
+0% |
4.02B
+15% |
4.79B
+19% |
5.83B
+22% |
984.00M
-83% |
1.07B
+8% |
1.80B
+69% |
2.18B
+21% |
2.08B
-4% |
2.33B
+12% |
2.72B
+17% |
3.19B
+17% |
3.44B
+8% |
4.45B
+29% |
5.47B
+23% |
5.63B
+3% |
6.03B
+7% |
7.50B
+24% |
11.00B
+47% |
7.15B
-35% |
|
| Depreciation And Amortiz... | 3.94B | 6.96B | 17.13B | 24.25B | 15.09B | 6.79B | 5.66B | 3.96B | 2.69B | 2.57B | 2.70B | 3.68B | 3.67B | 8.34B | 17.81B | 18.59B | 16.51B | 13.22B | 8.24B | 9.98B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,483,000,000.00 | 863.00M | -8,891,000,000.00 | 2.95B | -855,000,000.00 | 3.10B | -12,875,000,000.00 | -3,002,000,000.00 | 4.88B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | -1,165,000,000.00 | 4.25B | 1.90B | -470,000,000.00 | -2,018,000,000.00 | 5.86B | 6.80B | -316,000,000.00 | |
| Inventory | -511,000,000.00 | 270.00M | -1,007,000,000.00 | -164,000,000.00 | 813.00M | 9.00M | 28.00M | -278,000,000.00 | 206.00M | 74.00M | -648,000,000.00 | -2,531,000,000.00 | 1.82B | -1,430,000,000.00 | -1,188,000,000.00 | 952.00M | -343,000,000.00 | -838,000,000.00 | -4,751,000,000.00 | -1,134,000,000.00 | |
| Other Working Capital | -1,319,000,000.00 | -1,890,000,000.00 | -5,280,000,000.00 | 6.27B | 1.59B | 1.88B | 1.05B | -2,698,000,000.00 | 1.03B | -1,212,000,000.00 | -126,000,000.00 | -68,000,000.00 | -599,000,000.00 | -4,675,000,000.00 | 10.00M | -484,000,000.00 | -148,000,000.00 | -307,000,000.00 | -395,000,000.00 | 136.00M | |
| Other Non-Cash Items | -1,664,000,000.00 | -463,000,000.00 | -3,128,000,000.00 | -3,130,000,000.00 | 964.00M | -1,030,000,000.00 | 1.24B | -3,242,000,000.00 | -1,923,000,000.00 | 2.12B | -133,000,000.00 | -1,970,000,000.00 | 501.00M | -1,138,000,000.00 | -857,000,000.00 | -1,093,000,000.00 | -288,000,000.00 | -2,962,000,000.00 | -3,617,000,000.00 | -2,125,000,000.00 | |
| Net Cash Provided By Op... | 3.95B
+0% |
8.90B
+125% |
12.50B
+40% |
33.05B
+164% |
19.44B
-41% |
8.71B
-55% |
9.78B
+12% |
-81,000,000.00
-101% |
4.08B
-5,136% |
5.88B
+44% |
4.51B
-23% |
2.30B
-49% |
8.84B
+285% |
5.54B
-37% |
26.09B
+371% |
22.26B
-15% |
22.83B
+3% |
9.60B
-58% |
14.27B
+49% |
18.57B
+30% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -10,435,000,000.00 | -11,958,000,000.00 | -27,077,000,000.00 | -24,207,000,000.00 | -20,305,000,000.00 | -2,449,000,000.00 | -3,837,000,000.00 | -1,852,000,000.00 | -503,000,000.00 | -1,222,000,000.00 | -1,652,000,000.00 | -3,652,000,000.00 | -4,733,000,000.00 | -10,747,000,000.00 | -29,017,000,000.00 | -19,982,000,000.00 | -16,834,000,000.00 | -6,165,000,000.00 | -10,261,000,000.00 | -23,128,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -758,000,000.00 | 2.12B | -241,000,000.00 | 0.00 | 0.00 | 0.00 | -22,000,000.00 | -17,000,000.00 | 5.00M | -122,000,000.00 | 1.62B | 927.00M | 233.00M | -462,000,000.00 | -246,000,000.00 | -181,000,000.00 | -133,000,000.00 | 12.00M | |
| Purchases Of Investments | -8,000,000.00 | -8,000,000.00 | -10,000,000.00 | -15,000,000.00 | -11,000,000.00 | -10,000,000.00 | -9,000,000.00 | -9,000,000.00 | -13,010,000,000.00 | -12,011,000,000.00 | -12,212,000,000.00 | -12,213,000,000.00 | -12,013,000,000.00 | -12,013,000,000.00 | -12,014,000,000.00 | -12,015,000,000.00 | -12,015,000,000.00 | -12,015,000,000.00 | -12,014,000,000.00 | -4,013,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 172.00M | 228.00M | 9.00M | 0.00 | 0.00 | 0.00 | 6.50B | 12.50B | 12.10B | 12.20B | 12.10B | 12.00B | 12.00B | 12.00B | 12.00B | 12.03B | 12.00B | 9.04B | |
| Other Investing Activities | 6.41B | -17,000,000.00 | 616.00M | 2.01B | -251,000,000.00 | -47,000,000.00 | -145,000,000.00 | -71,000,000.00 | -32,000,000.00 | -73,000,000.00 | -166,000,000.00 | -162,000,000.00 | 1.58B | -17,000,000.00 | 30.00M | 213.00M | 179.00M | 94.00M | -86,000,000.00 | -174,000,000.00 | |
| Net Cash Used For Inv... | -4,029,000,000.00
+0% |
-11,645,000,000.00
+189% |
-25,541,000,000.00
+119% |
-21,022,000,000.00
-18% |
-20,276,000,000.00
-4% |
-2,471,000,000.00
-88% |
-3,848,000,000.00
+56% |
-1,886,000,000.00
-51% |
-7,021,000,000.00
+272% |
-773,000,000.00
-89% |
-1,890,000,000.00
+145% |
-3,700,000,000.00
+96% |
-2,969,000,000.00
-20% |
-9,850,000,000.00
+232% |
-28,768,000,000.00
+192% |
-20,246,000,000.00
-30% |
-16,916,000,000.00
-16% |
-6,238,000,000.00
-63% |
-10,494,000,000.00
+68% |
-18,260,000,000.00
+74% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -9,732,000,000.00 | 348.00M | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | 400.00M | -100,000,000.00 | 100.00M | -100,000,000.00 | -100,000,000.00 | 250.00M | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 10.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.00M | 0.00 | 0.00 | |
| Common Stock Repurch... | -2,000,000.00 | -6,141,000,000.00 | -4,000,000.00 | -2,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,374,000,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | |
| Dividends Paid | -291,000,000.00 | -343,000,000.00 | -902,000,000.00 | -702,000,000.00 | -768,000,000.00 | -802,000,000.00 | -802,000,000.00 | -802,000,000.00 | -802,000,000.00 | -802,000,000.00 | -802,000,000.00 | -819,000,000.00 | -834,000,000.00 | -866,000,000.00 | -930,000,000.00 | -995,000,000.00 | -1,026,000,000.00 | -1,155,000,000.00 | -1,861,000,000.00 | -2,055,000,000.00 | |
| Other Financing Activities | -30,271,000.00 | -95,000,000.00 | 5.52B | -2,335,000,000.00 | -2,377,000,000.00 | -812,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -22,000,000.00 | -235,000,000.00 | -323,000,000.00 | -15,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -22,000,000.00 | |
| Net Cash Used/Provide... | -10,055,000,000.00
+0% |
4.38B
-144% |
4.51B
+3% |
-3,139,000,000.00
-170% |
-3,247,000,000.00
+3% |
-1,714,000,000.00
-47% |
-403,000,000.00
-76% |
-902,000,000.00
+124% |
-702,000,000.00
-22% |
-902,000,000.00
+28% |
-907,000,000.00
+1% |
-1,965,000,000.00
+117% |
-1,169,000,000.00
-41% |
-1,290,000,000.00
+10% |
-1,046,000,000.00
-19% |
-1,097,000,000.00
+5% |
-1,129,000,000.00
+3% |
-1,156,000,000.00
+2% |
-1,862,000,000.00
+61% |
-2,078,000,000.00
+12% |
|
| Effect Of Forex Changes... | 1,000.00k | 1,000.00k | 2.00M | -1,000,000.00 | -44,000,000.00 | -12,000,000.00 | -1,000,000.00 | 3.00M | 5.00M | 0.00 | 163.00M | -131,000,000.00 | -81,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 4.00M | -1,000,000.00 | 9.00M | |
| Net Change In Cash | -10,134,000,000.00 | 1.64B | -8,523,000,000.00 | 8.89B | -4,132,000,000.00 | 4.52B | 5.53B | -2,867,000,000.00 | -3,639,000,000.00 | 4.20B | 1.88B | -3,500,000,000.00 | 4.62B | -5,605,000,000.00 | -3,722,000,000.00 | 918.00M | 4.79B | 2.21B | 1.91B | -1,762,000,000.00 | |
| Cash At Beginning Of Per... | 22.27B | 12.13B | 5.25B | 5.25B | 14.14B | 10.01B | 14.52B | 20.05B | 17.18B | 13.55B | 17.75B | 19.62B | 16.12B | 20.74B | 15.14B | 11.42B | 12.33B | 17.12B | 19.33B | 21.24B | |
| Cash At End Of Period | 12.13B | 13.77B | -3,276,000,000.00 | 14.14B | 10.01B | 14.52B | 20.05B | 17.18B | 13.55B | 17.75B | 19.62B | 16.12B | 20.74B | 15.14B | 11.42B | 12.33B | 17.12B | 19.33B | 21.24B | 19.48B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 3.95B | 8.90B | 12.50B | 33.05B | 19.44B | 8.71B | 9.78B | -81,000,000.00 | 4.08B | 5.88B | 4.51B | 2.30B | 8.84B | 5.54B | 26.09B | 22.26B | 22.83B | 9.60B | 14.27B | 18.57B | |
| Capital Expenditure | -10,435,000,000.00 | -11,958,000,000.00 | -27,077,000,000.00 | -24,207,000,000.00 | -20,305,000,000.00 | -2,449,000,000.00 | -3,837,000,000.00 | -1,852,000,000.00 | -503,000,000.00 | -1,222,000,000.00 | -1,652,000,000.00 | -3,652,000,000.00 | -4,733,000,000.00 | -10,747,000,000.00 | -29,017,000,000.00 | -19,982,000,000.00 | -16,834,000,000.00 | -6,165,000,000.00 | -10,261,000,000.00 | -23,128,000,000.00 | |
| Free Cash Flow | -6,486,000,000.00
+0% |
-3,059,000,000.00
-53% |
-14,576,000,000.00
+376% |
8.85B
-161% |
-869,000,000.00
-110% |
6.26B
-821% |
5.95B
-5% |
-1,933,000,000.00
-133% |
3.58B
-285% |
4.66B
+30% |
2.86B
-39% |
-1,355,000,000.00
-147% |
4.11B
-403% |
-5,210,000,000.00
-227% |
-2,924,000,000.00
-44% |
2.28B
-178% |
6.00B
+163% |
3.43B
-43% |
4.01B
+17% |
-4,561,000,000.00
-214% |
|