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6159 Micron Machinery

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  • 1308
  • +58+4.64%
20min DelayTrading Aug 9 10:55 JST
10.08BMarket Cap9.00P/E (Static)

Micron Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
(FY)Aug 31, 2015
(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
188.16%1.49B
-67.17%516.4M
125.00%1.57B
-56.15%699.03M
39.74%1.59B
-31.73%1.14B
38.93%1.67B
3.84%1.2B
-1.22%1.16B
26.79%1.17B
Net profit before non-cash adjustment
-35.63%1.16B
193.05%1.8B
-10.21%615.11M
-32.27%685.03M
-6.77%1.01B
-4.74%1.08B
5.56%1.14B
-48.75%1.08B
82.11%2.11B
23.03%1.16B
Total adjustment of non-cash items
59.47%-392.62M
-3,238.06%-968.81M
-90.16%30.87M
-26.10%313.88M
68.71%424.73M
187.04%251.76M
-84.89%87.71M
585.64%580.57M
-15.04%-119.55M
57.94%-103.91M
-Depreciation and amortization
-11.89%251.31M
5.76%285.21M
-16.82%269.67M
3.03%324.2M
-5.05%314.67M
-12.86%331.43M
19.34%380.34M
27.44%318.7M
10.59%250.09M
94.84%226.14M
-Reversal of impairment losses recognized in profit and loss
----
----
33.12%8.42M
-85.38%6.33M
--43.28M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-76.79%5.87M
275.62%25.3M
-67.34%6.74M
-Disposal profit
35.24%-14.51M
-117.76%-22.4M
-126.22%-10.29M
228.67%39.24M
-354.40%-30.5M
109.09%11.99M
-273.99%-131.96M
180.90%75.85M
42.17%-93.76M
-466.47%-162.11M
-Net exchange gains and losses
67.63%-382.05M
-557.60%-1.18B
-1,986.27%-179.46M
-93.81%9.51M
1,095.47%153.61M
85.28%-15.43M
-148.82%-104.81M
217.01%214.67M
-48.30%-183.47M
60.55%-123.72M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
49.73%-15.1M
-230.18%-30.05M
--23.08M
-Other non-cash items
-380.44%-247.37M
10.41%-51.49M
12.13%-57.47M
-16.09%-65.4M
26.09%-56.34M
-36.45%-76.23M
-187.77%-55.87M
77.85%-19.41M
-18.38%-87.66M
-78.15%-74.05M
Changes in working capital
326.94%720.27M
-134.24%-317.38M
409.06%926.82M
-289.83%-299.88M
180.65%157.98M
-144.07%-195.88M
197.31%444.43M
44.79%-456.72M
-786.00%-827.25M
-48.10%120.59M
-Change in receivables
276.76%419.38M
-129.27%-237.26M
677.00%810.51M
3,980.69%104.31M
-103.05%-2.69M
177.53%88.19M
-383.86%-113.75M
96.90%-23.51M
-458.13%-757.81M
-51.83%211.6M
-Change in inventory
-29.57%120.67M
280.59%171.33M
4.06%-94.87M
-70.51%-98.89M
86.45%-58M
-314.33%-427.93M
47.30%199.66M
-45.67%135.54M
190.07%249.5M
34.83%-277.01M
-Change in payables
-373.06%-53.5M
642.99%19.59M
96.10%-3.61M
-780.96%-92.59M
81.58%-10.51M
-141.09%-57.06M
380.49%138.86M
-315.45%-49.51M
373.09%22.98M
-92.51%4.86M
-Change in accrued expense
----
----
----
----
----
----
----
-239.66%-106.47M
152.15%76.24M
228.41%30.23M
-Provision for loans, leases and other losses
-71.79%20.46M
786.93%72.52M
162.61%8.18M
-138.86%-13.06M
-51.44%33.61M
299.35%69.22M
---34.72M
----
----
----
-Changes in other current assets
149.61%195.34M
-281.54%-393.76M
489.67%216.89M
-142.94%-55.66M
1,392.00%129.64M
-111.20%-10.03M
186.62%89.59M
-875.08%-103.43M
-35.98%13.34M
15.85%20.84M
-Changes in other current liabilities
-64.31%17.91M
587.99%50.19M
92.86%-10.29M
-318.45%-144M
-53.49%65.92M
-13.99%141.74M
153.27%164.8M
28.31%-309.35M
-431.77%-431.49M
-18.11%130.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-607.62%-743K
82.56%-105K
26.59%-602K
30.68%-820K
-141.43%-1.18M
53.69%-490K
16.50%-1.06M
23.21%-1.27M
12.56%-1.65M
29.38%-1.89M
Interest received (cash flow from operating activities)
262.16%272.71M
50.80%75.3M
-28.53%49.93M
-16.00%69.87M
44.74%83.18M
10.64%57.47M
-24.84%51.94M
-29.34%69.11M
-2.98%97.8M
55.68%100.8M
Tax refund paid
-306.41%-830.86M
-68.57%-204.44M
58.77%-121.28M
10.66%-294.12M
21.07%-329.23M
-169.93%-417.11M
80.86%-154.53M
-80.63%-807.19M
-78.73%-446.87M
70.32%-250.02M
Other operating cash inflow (outflow)
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
0
Operating cash flow
140.00%929.16M
-74.20%387.15M
216.66%1.5B
-64.81%473.96M
72.53%1.35B
-50.19%780.67M
238.20%1.57B
-42.61%463.46M
-20.94%807.62M
607.36%1.02B
Investing cash flow
Net PPE purchase and sale
-89.60%-223.43M
-33.97%-117.84M
45.88%-87.96M
48.49%-162.52M
-99.30%-315.5M
1.60%-158.31M
88.55%-160.88M
-127.34%-1.41B
-7.99%-618.29M
-97.92%-572.52M
Net intangibles purchase and sale
-2.69%-11.54M
---11.23M
----
-357.88%-1.25M
97.66%-273K
-177.90%-11.67M
-94.44%-4.2M
-91.83%-2.16M
40.52%-1.13M
74.77%-1.89M
Net investment product transactions
-107.51%-24.06M
73.71%320.33M
-20.70%184.4M
0.31%232.54M
356.14%231.82M
-208.51%-90.51M
-81.41%83.41M
24.15%448.58M
-42.24%361.31M
825.15%625.57M
Net changes in other investments
---2K
----
0.00%-2K
---2K
----
----
---1K
----
50.00%-1K
---2K
Investing cash flow
-235.44%-259.02M
98.32%191.25M
40.23%96.44M
181.92%68.77M
67.77%-83.95M
-218.92%-260.48M
91.49%-81.68M
-271.64%-959.22M
-604.61%-258.1M
122.22%51.15M
Financing cash flow
Net issuance payments of debt
--409.4M
--0
-192.89%-379M
-181.51%-129.4M
-34.54%158.75M
120.86%242.53M
-237.27%-1.16B
273.09%846.81M
11.18%-489.22M
-532.68%-550.8M
Net common stock issuance
-360.48%-232.01M
-63.14%-50.39M
-100.08%-30.88M
88.14%-15.44M
-209,835.48%-130.16M
99.95%-62K
-63.38%-121.32M
42.20%-74.26M
-149.34%-128.46M
22.63%-51.52M
Cash dividends paid
0.75%-49.09M
36.28%-49.46M
30.83%-77.62M
4.17%-112.22M
-26.43%-117.11M
11.51%-92.63M
23.88%-104.67M
-68.40%-137.5M
-25.25%-81.65M
40.62%-65.19M
Net other fund-raising expenses
---1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
228.51%128.3M
79.52%-99.84M
-89.65%-487.5M
-190.41%-257.06M
-159.07%-88.52M
110.79%149.84M
-318.63%-1.39B
190.81%635.05M
-4.77%-699.33M
-1,260.04%-667.51M
Net cash flow
Beginning cash position
36.78%6.25B
38.54%4.57B
9.44%3.3B
53.63%3.01B
53.96%1.96B
17.44%1.27B
-2.25%1.08B
-2.11%1.11B
64.37%1.13B
-6.85%689.86M
Current changes in cash
66.84%798.44M
-56.88%478.56M
288.48%1.11B
-75.68%285.68M
75.28%1.17B
588.14%670.03M
-30.10%97.37M
192.97%139.29M
-136.98%-149.82M
400.51%405.17M
Effect of exchange rate changes
-67.53%390.38M
644.75%1.2B
14,015.95%161.43M
99.05%-1.16M
-798.78%-122.28M
-80.96%17.5M
155.93%91.9M
-230.48%-164.3M
223.95%125.92M
-53.77%38.87M
Cash adjustments other than cash changes
-150.00%-1K
100.00%2K
--1K
----
----
----
----
----
----
--1K
End cash Position
19.02%7.44B
36.78%6.25B
38.54%4.57B
9.44%3.3B
53.63%3.01B
53.96%1.96B
17.44%1.27B
-2.25%1.08B
-2.11%1.11B
64.37%1.13B
Free cash flow
176.53%692.92M
-81.92%250.58M
384.91%1.39B
-72.21%285.8M
69.33%1.03B
-56.63%607.31M
248.30%1.4B
-610.23%-944.33M
-58.51%185.08M
382.15%446.05M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016(FY)Aug 31, 2015(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 188.16%1.49B-67.17%516.4M125.00%1.57B-56.15%699.03M39.74%1.59B-31.73%1.14B38.93%1.67B3.84%1.2B-1.22%1.16B26.79%1.17B
Net profit before non-cash adjustment -35.63%1.16B193.05%1.8B-10.21%615.11M-32.27%685.03M-6.77%1.01B-4.74%1.08B5.56%1.14B-48.75%1.08B82.11%2.11B23.03%1.16B
Total adjustment of non-cash items 59.47%-392.62M-3,238.06%-968.81M-90.16%30.87M-26.10%313.88M68.71%424.73M187.04%251.76M-84.89%87.71M585.64%580.57M-15.04%-119.55M57.94%-103.91M
-Depreciation and amortization -11.89%251.31M5.76%285.21M-16.82%269.67M3.03%324.2M-5.05%314.67M-12.86%331.43M19.34%380.34M27.44%318.7M10.59%250.09M94.84%226.14M
-Reversal of impairment losses recognized in profit and loss --------33.12%8.42M-85.38%6.33M--43.28M--------------------
-Assets reserve and write-off -----------------------------76.79%5.87M275.62%25.3M-67.34%6.74M
-Disposal profit 35.24%-14.51M-117.76%-22.4M-126.22%-10.29M228.67%39.24M-354.40%-30.5M109.09%11.99M-273.99%-131.96M180.90%75.85M42.17%-93.76M-466.47%-162.11M
-Net exchange gains and losses 67.63%-382.05M-557.60%-1.18B-1,986.27%-179.46M-93.81%9.51M1,095.47%153.61M85.28%-15.43M-148.82%-104.81M217.01%214.67M-48.30%-183.47M60.55%-123.72M
-Pension and employee benefit expenses ----------------------------49.73%-15.1M-230.18%-30.05M--23.08M
-Other non-cash items -380.44%-247.37M10.41%-51.49M12.13%-57.47M-16.09%-65.4M26.09%-56.34M-36.45%-76.23M-187.77%-55.87M77.85%-19.41M-18.38%-87.66M-78.15%-74.05M
Changes in working capital 326.94%720.27M-134.24%-317.38M409.06%926.82M-289.83%-299.88M180.65%157.98M-144.07%-195.88M197.31%444.43M44.79%-456.72M-786.00%-827.25M-48.10%120.59M
-Change in receivables 276.76%419.38M-129.27%-237.26M677.00%810.51M3,980.69%104.31M-103.05%-2.69M177.53%88.19M-383.86%-113.75M96.90%-23.51M-458.13%-757.81M-51.83%211.6M
-Change in inventory -29.57%120.67M280.59%171.33M4.06%-94.87M-70.51%-98.89M86.45%-58M-314.33%-427.93M47.30%199.66M-45.67%135.54M190.07%249.5M34.83%-277.01M
-Change in payables -373.06%-53.5M642.99%19.59M96.10%-3.61M-780.96%-92.59M81.58%-10.51M-141.09%-57.06M380.49%138.86M-315.45%-49.51M373.09%22.98M-92.51%4.86M
-Change in accrued expense -----------------------------239.66%-106.47M152.15%76.24M228.41%30.23M
-Provision for loans, leases and other losses -71.79%20.46M786.93%72.52M162.61%8.18M-138.86%-13.06M-51.44%33.61M299.35%69.22M---34.72M------------
-Changes in other current assets 149.61%195.34M-281.54%-393.76M489.67%216.89M-142.94%-55.66M1,392.00%129.64M-111.20%-10.03M186.62%89.59M-875.08%-103.43M-35.98%13.34M15.85%20.84M
-Changes in other current liabilities -64.31%17.91M587.99%50.19M92.86%-10.29M-318.45%-144M-53.49%65.92M-13.99%141.74M153.27%164.8M28.31%-309.35M-431.77%-431.49M-18.11%130.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -607.62%-743K82.56%-105K26.59%-602K30.68%-820K-141.43%-1.18M53.69%-490K16.50%-1.06M23.21%-1.27M12.56%-1.65M29.38%-1.89M
Interest received (cash flow from operating activities) 262.16%272.71M50.80%75.3M-28.53%49.93M-16.00%69.87M44.74%83.18M10.64%57.47M-24.84%51.94M-29.34%69.11M-2.98%97.8M55.68%100.8M
Tax refund paid -306.41%-830.86M-68.57%-204.44M58.77%-121.28M10.66%-294.12M21.07%-329.23M-169.93%-417.11M80.86%-154.53M-80.63%-807.19M-78.73%-446.87M70.32%-250.02M
Other operating cash inflow (outflow) 200.00%1K-1K00.00%-1K0.00%-1K0.00%-1K-1K000
Operating cash flow 140.00%929.16M-74.20%387.15M216.66%1.5B-64.81%473.96M72.53%1.35B-50.19%780.67M238.20%1.57B-42.61%463.46M-20.94%807.62M607.36%1.02B
Investing cash flow
Net PPE purchase and sale -89.60%-223.43M-33.97%-117.84M45.88%-87.96M48.49%-162.52M-99.30%-315.5M1.60%-158.31M88.55%-160.88M-127.34%-1.41B-7.99%-618.29M-97.92%-572.52M
Net intangibles purchase and sale -2.69%-11.54M---11.23M-----357.88%-1.25M97.66%-273K-177.90%-11.67M-94.44%-4.2M-91.83%-2.16M40.52%-1.13M74.77%-1.89M
Net investment product transactions -107.51%-24.06M73.71%320.33M-20.70%184.4M0.31%232.54M356.14%231.82M-208.51%-90.51M-81.41%83.41M24.15%448.58M-42.24%361.31M825.15%625.57M
Net changes in other investments ---2K----0.00%-2K---2K-----------1K----50.00%-1K---2K
Investing cash flow -235.44%-259.02M98.32%191.25M40.23%96.44M181.92%68.77M67.77%-83.95M-218.92%-260.48M91.49%-81.68M-271.64%-959.22M-604.61%-258.1M122.22%51.15M
Financing cash flow
Net issuance payments of debt --409.4M--0-192.89%-379M-181.51%-129.4M-34.54%158.75M120.86%242.53M-237.27%-1.16B273.09%846.81M11.18%-489.22M-532.68%-550.8M
Net common stock issuance -360.48%-232.01M-63.14%-50.39M-100.08%-30.88M88.14%-15.44M-209,835.48%-130.16M99.95%-62K-63.38%-121.32M42.20%-74.26M-149.34%-128.46M22.63%-51.52M
Cash dividends paid 0.75%-49.09M36.28%-49.46M30.83%-77.62M4.17%-112.22M-26.43%-117.11M11.51%-92.63M23.88%-104.67M-68.40%-137.5M-25.25%-81.65M40.62%-65.19M
Net other fund-raising expenses ---1K----0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K---1K----
Financing cash flow 228.51%128.3M79.52%-99.84M-89.65%-487.5M-190.41%-257.06M-159.07%-88.52M110.79%149.84M-318.63%-1.39B190.81%635.05M-4.77%-699.33M-1,260.04%-667.51M
Net cash flow
Beginning cash position 36.78%6.25B38.54%4.57B9.44%3.3B53.63%3.01B53.96%1.96B17.44%1.27B-2.25%1.08B-2.11%1.11B64.37%1.13B-6.85%689.86M
Current changes in cash 66.84%798.44M-56.88%478.56M288.48%1.11B-75.68%285.68M75.28%1.17B588.14%670.03M-30.10%97.37M192.97%139.29M-136.98%-149.82M400.51%405.17M
Effect of exchange rate changes -67.53%390.38M644.75%1.2B14,015.95%161.43M99.05%-1.16M-798.78%-122.28M-80.96%17.5M155.93%91.9M-230.48%-164.3M223.95%125.92M-53.77%38.87M
Cash adjustments other than cash changes -150.00%-1K100.00%2K--1K--------------------------1K
End cash Position 19.02%7.44B36.78%6.25B38.54%4.57B9.44%3.3B53.63%3.01B53.96%1.96B17.44%1.27B-2.25%1.08B-2.11%1.11B64.37%1.13B
Free cash flow 176.53%692.92M-81.92%250.58M384.91%1.39B-72.21%285.8M69.33%1.03B-56.63%607.31M248.30%1.4B-610.23%-944.33M-58.51%185.08M382.15%446.05M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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