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6159 Micron Machinery

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  • 1600
  • -54-3.26%
20min DelayNot Open Dec 11 15:30 JST
12.33BMarket Cap18.30P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-109.53%-141.83M
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
Net profit before non-cash adjustment
-36.98%731.3M
-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
Total adjustment of non-cash items
95.86%-16.26M
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
-Depreciation and amortization
7.97%271.35M
-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
-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
-Disposal profit
239.79%20.28M
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
-Net exchange gains and losses
125.31%96.71M
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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
49.73%-15.1M
-230.18%-30.05M
-Other non-cash items
-63.56%-404.61M
-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
Changes in working capital
-218.97%-856.87M
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
-Change in receivables
-233.87%-561.41M
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
-Change in inventory
-642.38%-654.5M
-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
-Change in payables
424.92%173.82M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
-239.66%-106.47M
152.15%76.24M
-Provision for loans, leases and other losses
62.92%33.34M
-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
-49.18%99.28M
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
-Changes in other current liabilities
193.70%52.61M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-23.42%-917K
-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
Interest received (cash flow from operating activities)
42.77%389.34M
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
Tax refund paid
75.98%-199.58M
-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
Other operating cash inflow (outflow)
-300.00%-2K
200.00%1K
-1K
0
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
0
Operating cash flow
-94.94%47.01M
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
Investing cash flow
Net PPE purchase and sale
-12.16%-250.59M
-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
Net intangibles purchase and sale
96.70%-381K
-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
Net investment product transactions
3,578.84%836.83M
-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
Net changes in other investments
50.00%-1K
---2K
----
0.00%-2K
---2K
----
----
---1K
----
50.00%-1K
Investing cash flow
326.18%585.86M
-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
Financing cash flow
Net issuance payments of debt
-125.23%-103.3M
--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
Net common stock issuance
-492.58%-1.37B
-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
Cash dividends paid
6.45%-45.92M
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
Net other fund-raising expenses
----
---1K
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
0.00%-1K
---1K
Financing cash flow
-1,287.88%-1.52B
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
Net cash flow
Beginning 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
Current changes in cash
-211.62%-891.2M
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
Effect of exchange rate changes
-108.95%-34.94M
-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
Cash adjustments other than cash changes
200.00%1K
-150.00%-1K
100.00%2K
--1K
----
----
----
----
----
----
End cash Position
-12.45%6.51B
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
Free cash flow
-130.19%-209.17M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -109.53%-141.83M188.16%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%1.16B
Net profit before non-cash adjustment -36.98%731.3M-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%2.11B
Total adjustment of non-cash items 95.86%-16.26M59.47%-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%-119.55M
-Depreciation and amortization 7.97%271.35M-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%250.09M
-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
-Disposal profit 239.79%20.28M35.24%-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
-Net exchange gains and losses 125.31%96.71M67.63%-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%-183.47M
-Pension and employee benefit expenses --------------------------------49.73%-15.1M-230.18%-30.05M
-Other non-cash items -63.56%-404.61M-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
Changes in working capital -218.97%-856.87M326.94%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
-Change in receivables -233.87%-561.41M276.76%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
-Change in inventory -642.38%-654.5M-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%249.5M
-Change in payables 424.92%173.82M-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
-Change in accrued expense ---------------------------------239.66%-106.47M152.15%76.24M
-Provision for loans, leases and other losses 62.92%33.34M-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 -49.18%99.28M149.61%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%13.34M
-Changes in other current liabilities 193.70%52.61M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -23.42%-917K-607.62%-743K82.56%-105K26.59%-602K30.68%-820K-141.43%-1.18M53.69%-490K16.50%-1.06M23.21%-1.27M12.56%-1.65M
Interest received (cash flow from operating activities) 42.77%389.34M262.16%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%97.8M
Tax refund paid 75.98%-199.58M-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%-446.87M
Other operating cash inflow (outflow) -300.00%-2K200.00%1K-1K00.00%-1K0.00%-1K0.00%-1K-1K00
Operating cash flow -94.94%47.01M140.00%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%807.62M
Investing cash flow
Net PPE purchase and sale -12.16%-250.59M-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
Net intangibles purchase and sale 96.70%-381K-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%-1.13M
Net investment product transactions 3,578.84%836.83M-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%361.31M
Net changes in other investments 50.00%-1K---2K----0.00%-2K---2K-----------1K----50.00%-1K
Investing cash flow 326.18%585.86M-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%-258.1M
Financing cash flow
Net issuance payments of debt -125.23%-103.3M--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
Net common stock issuance -492.58%-1.37B-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%-128.46M
Cash dividends paid 6.45%-45.92M0.75%-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%-81.65M
Net other fund-raising expenses -------1K----0.00%-1K---1K----0.00%-1K0.00%-1K0.00%-1K---1K
Financing cash flow -1,287.88%-1.52B228.51%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
Net cash flow
Beginning 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
Current changes in cash -211.62%-891.2M66.84%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%-149.82M
Effect of exchange rate changes -108.95%-34.94M-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
Cash adjustments other than cash changes 200.00%1K-150.00%-1K100.00%2K--1K------------------------
End cash Position -12.45%6.51B19.02%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%1.11B
Free cash flow -130.19%-209.17M176.53%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%185.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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