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6254 Nomura Micro Science

Watchlist
  • 2044
  • +199+10.79%
20min DelayMarket Closed Dec 27 15:30 JST
83.00BMarket Cap9.75P/E (Static)

Nomura Micro Science Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-374.48%-17.02B
130.67%6.2B
-58.10%2.69B
42,078.49%6.42B
-100.39%-15.29M
325.92%3.92B
-232.90%-1.74B
1,003.60%1.31B
-116.75%-144.59M
148.05%863.23M
Net profit before non-cash adjustment
45.33%10.83B
62.73%7.45B
26.85%4.58B
101.73%3.61B
30.52%1.79B
21.29%1.37B
52.30%1.13B
310.17%742.11M
135.02%180.93M
-35.50%-516.62M
Total adjustment of non-cash items
275.82%1.11B
-342.26%-632.74M
20.26%261.19M
24.77%217.18M
112.23%174.06M
-45.43%82.02M
-18.95%150.31M
-55.53%185.45M
-22.88%417.02M
48.41%540.76M
-Depreciation and amortization
60.84%307.26M
10.92%191.04M
38.26%172.24M
-30.29%124.57M
-5.93%178.7M
4.11%189.96M
-18.82%182.46M
-24.58%224.76M
-28.53%298.02M
20.84%416.97M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
--95.24M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
377.74%8.84M
-98.54%1.85M
-Share of associates
----
----
----
----
----
----
----
-92.72%315K
220.32%4.33M
-141.54%-3.6M
-Disposal profit
-412.97%-5.69M
781.27%1.82M
-100.94%-267K
375.93%28.4M
90.03%-10.29M
-12,775.80%-103.18M
103.59%814K
-851.95%-22.67M
-103.30%-2.38M
14,941.88%72.2M
-Net exchange gains and losses
-84.78%1.74M
4.75%11.46M
19.51%10.94M
592.88%9.15M
112.20%1.32M
68.17%-10.83M
28.09%-34.03M
-198.29%-47.32M
164.60%48.15M
-116.42%-74.53M
-Remuneration paid in stock
72.15%323.24M
129.27%187.77M
42.33%81.9M
671.83%57.54M
--7.46M
----
----
----
-83.83%1.76M
-26.77%10.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
130.08%29.59M
19.80%-98.36M
-Other non-cash items
147.42%485.96M
-28,210.30%-1.02B
-45.97%-3.62M
20.61%-2.48M
-151.45%-3.12M
471.75%6.07M
-96.50%1.06M
5.75%30.37M
-76.09%28.72M
364.41%120.08M
Changes in working capital
-4,605.24%-28.96B
71.38%-615.56M
-183.05%-2.15B
230.89%2.59B
-180.11%-1.98B
181.87%2.47B
-896.06%-3.02B
151.04%378.99M
-188.49%-742.54M
129.96%839.09M
-Change in receivables
-559.28%-21.73B
-314.25%-3.3B
-743.33%-795.6M
104.54%123.67M
-166.39%-2.72B
182.83%4.1B
-769.37%-4.95B
63.29%-569.65M
-198.63%-1.55B
104.09%1.57B
-Change in inventory
-486.34%-8.96B
-250.63%-1.53B
-260.86%-436.03M
68.40%271.07M
165.91%160.97M
12.47%-244.22M
-171.60%-279.01M
247.18%389.7M
-3,948.96%-264.77M
101.93%6.88M
-Change in prepaid assets
229.97%2.17B
-518.75%-1.67B
-254.21%-269.82M
182.16%174.97M
-23.28%-212.95M
-262.80%-172.74M
140.94%106.11M
-334.97%-259.2M
-148.05%-59.59M
213.14%124.03M
-Change in payables
-39.01%1.08B
708.56%1.76B
-120.59%-289.7M
328.88%1.41B
139.77%327.99M
-189.07%-824.78M
14.67%926.04M
52.26%807.54M
152.70%530.37M
-263.90%-1.01B
-Change in accrued expense
----
----
----
----
----
----
----
----
-146.91%-38.49M
3,340.28%82.04M
-Provision for loans, leases and other losses
-107.64%-11.93M
2.91%156.23M
-35.36%151.81M
658.88%234.85M
-275.30%-42.02M
-69.95%23.97M
298.92%79.78M
---40.11M
----
----
-Changes in other current assets
-131.77%-1.31B
5,914.58%4.11B
-74.95%68.41M
17.80%273.05M
-23.08%231.79M
263.02%301.34M
-2.00%-184.85M
-128.25%-181.23M
977.34%641.53M
110.79%59.55M
-Changes in other current liabilities
-27.13%-197.09M
73.27%-155.04M
-649.61%-580.05M
-62.13%105.54M
138.95%278.72M
-155.58%-715.51M
455.03%1.29B
--231.93M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.29%-69.23M
-81.88%-57.08M
5.16%-31.38M
22.46%-33.09M
33.72%-42.68M
-13.42%-64.39M
-74.32%-56.77M
15.05%-32.57M
4.67%-38.33M
14.30%-40.21M
Interest received (cash flow from operating activities)
189.71%113.93M
24.41%39.33M
-26.93%31.61M
31.58%43.26M
1.18%32.88M
-10.16%32.49M
17.50%36.17M
22.72%30.78M
44.67%25.08M
-57.17%17.34M
Tax refund paid
-12.09%-1.68B
3.46%-1.5B
-230.32%-1.56B
-120.84%-471.19M
35.27%-213.36M
-67.15%-329.61M
-156.38%-197.2M
-24.94%-76.92M
-9.50%-61.57M
2.46%-56.23M
Other operating cash inflow (outflow)
-1K
0
0
0.00%1K
-99.99%1K
272.94%18.3M
6.85%-10.58M
69.03%-11.36M
-18.94%-36.67M
-3,083,200.00%-30.83M
Operating cash flow
-498.64%-18.66B
313.41%4.68B
-80.98%1.13B
2,597.63%5.96B
-106.66%-238.44M
282.19%3.58B
-261.52%-1.96B
575.03%1.22B
-134.00%-256.08M
165.32%753.3M
Investing cash flow
Net PPE purchase and sale
67.90%-326.38M
-474.37%-1.02B
-15.27%-177.04M
-82.79%-153.58M
19.49%-84.02M
66.44%-104.36M
-320.88%-310.96M
86.71%-73.89M
-76.68%-556.05M
52.36%-314.73M
Net intangibles purchase and sale
-16.24%-12.01M
94.37%-10.33M
---183.48M
--0
80.73%-620K
-1,517.09%-3.22M
57.84%-199K
---472K
----
57.69%-2.32M
Net business purchase and sale
--0
--164.48M
--0
----
387.50%5.46M
--1.12M
----
----
----
----
Net investment product transactions
-21.32%644.1M
135.40%818.65M
256.06%347.77M
75.79%-222.84M
-236.82%-920.59M
180.11%672.84M
---839.93M
----
-62.37%25.31M
183.89%67.25M
Advance cash and loans provided to other parties
----
----
----
----
----
----
-400.00%-1M
---200K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
900.00%1M
-99.46%100K
5,805.06%18.66M
6.40%316K
-97.04%297K
Net changes in other investments
-25.34%81.28M
-25.82%108.85M
357.22%146.75M
-380.91%-57.05M
132.77%20.31M
-248.31%-61.97M
114.49%41.78M
-142.41%-288.35M
-144.14%-118.95M
294.98%269.49M
Investing cash flow
497.10%386.99M
-51.64%64.81M
130.91%134.01M
55.74%-433.48M
-293.80%-979.47M
145.52%505.41M
-222.50%-1.11B
46.99%-344.25M
-3,349.18%-649.38M
102.21%19.99M
Financing cash flow
Net issuance payments of debt
2,261.05%18.87B
--799.25M
--0
15.53%-628.35M
63.28%-743.88M
-191.52%-2.03B
2,628.20%2.21B
-121.48%-87.54M
318.75%407.55M
-97.11%-186.31M
Net common stock issuance
11.89%171.67M
32,606.57%153.43M
-121.76%-472K
-56.66%2.17M
-56.38%5.01M
-87.98%11.47M
303.69%95.44M
--23.64M
----
104.16%4.85M
Increase or decrease of lease financing
6.78%-8.75M
3.98%-9.38M
-12.36%-9.77M
21.87%-8.7M
-9.13%-11.13M
-27.11%-10.2M
39.39%-8.03M
29.75%-13.24M
-3.85%-18.85M
-4.80%-18.15M
Cash dividends paid
-63.39%-1.58B
-11.09%-968.2M
-187.69%-871.58M
-10.94%-302.96M
-50.44%-273.08M
-36.82%-181.53M
-399.96%-132.67M
-22,581.20%-26.54M
99.84%-117K
35.72%-71.06M
Net other fund-raising expenses
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
99.99%-1K
---7.62M
----
---2K
----
Financing cash flow
70,175.84%17.45B
97.18%-24.9M
5.97%-881.82M
8.33%-937.84M
53.62%-1.02B
-202.10%-2.21B
2,183.68%2.16B
-126.68%-103.68M
243.56%388.58M
20.14%-270.67M
Net cash flow
Beginning cash position
56.44%13.22B
6.10%8.45B
155.53%7.96B
-42.83%3.12B
49.47%5.45B
-20.11%3.65B
23.95%4.56B
-15.81%3.68B
20.00%4.37B
-19.14%3.65B
Current changes in cash
-117.45%-824.12M
1,127.56%4.72B
-91.61%384.63M
304.56%4.58B
-219.25%-2.24B
305.46%1.88B
-219.01%-914.66M
248.69%768.56M
-202.84%-516.89M
152.41%502.61M
Effect of exchange rate changes
-1,245.47%-532.12M
-53.98%46.45M
-68.27%100.94M
440.26%318.11M
-24.03%-93.49M
-2,070.37%-75.38M
-103.06%-3.47M
164.88%113.36M
-177.18%-174.73M
136.20%226.39M
Cash adjustments other than cash changes
0.00%1K
--1K
----
-2,789,350.00%-55.79M
-100.00%-2K
0.00%-1K
---1K
----
----
----
End cash Position
-10.26%11.86B
56.44%13.22B
6.10%8.45B
155.53%7.96B
-42.83%3.12B
49.47%5.45B
-20.11%3.65B
23.95%4.56B
-15.81%3.68B
20.00%4.37B
Free cash flow
-620.43%-19.02B
373.79%3.65B
-86.70%771.34M
1,892.62%5.8B
-109.32%-323.55M
252.47%3.47B
-299.36%-2.28B
236.48%1.14B
-630.48%-836.6M
141.25%157.71M
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)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -374.48%-17.02B130.67%6.2B-58.10%2.69B42,078.49%6.42B-100.39%-15.29M325.92%3.92B-232.90%-1.74B1,003.60%1.31B-116.75%-144.59M148.05%863.23M
Net profit before non-cash adjustment 45.33%10.83B62.73%7.45B26.85%4.58B101.73%3.61B30.52%1.79B21.29%1.37B52.30%1.13B310.17%742.11M135.02%180.93M-35.50%-516.62M
Total adjustment of non-cash items 275.82%1.11B-342.26%-632.74M20.26%261.19M24.77%217.18M112.23%174.06M-45.43%82.02M-18.95%150.31M-55.53%185.45M-22.88%417.02M48.41%540.76M
-Depreciation and amortization 60.84%307.26M10.92%191.04M38.26%172.24M-30.29%124.57M-5.93%178.7M4.11%189.96M-18.82%182.46M-24.58%224.76M-28.53%298.02M20.84%416.97M
-Reversal of impairment losses recognized in profit and loss --------------------------------------95.24M
-Assets reserve and write-off --------------------------------377.74%8.84M-98.54%1.85M
-Share of associates -----------------------------92.72%315K220.32%4.33M-141.54%-3.6M
-Disposal profit -412.97%-5.69M781.27%1.82M-100.94%-267K375.93%28.4M90.03%-10.29M-12,775.80%-103.18M103.59%814K-851.95%-22.67M-103.30%-2.38M14,941.88%72.2M
-Net exchange gains and losses -84.78%1.74M4.75%11.46M19.51%10.94M592.88%9.15M112.20%1.32M68.17%-10.83M28.09%-34.03M-198.29%-47.32M164.60%48.15M-116.42%-74.53M
-Remuneration paid in stock 72.15%323.24M129.27%187.77M42.33%81.9M671.83%57.54M--7.46M-------------83.83%1.76M-26.77%10.9M
-Pension and employee benefit expenses --------------------------------130.08%29.59M19.80%-98.36M
-Other non-cash items 147.42%485.96M-28,210.30%-1.02B-45.97%-3.62M20.61%-2.48M-151.45%-3.12M471.75%6.07M-96.50%1.06M5.75%30.37M-76.09%28.72M364.41%120.08M
Changes in working capital -4,605.24%-28.96B71.38%-615.56M-183.05%-2.15B230.89%2.59B-180.11%-1.98B181.87%2.47B-896.06%-3.02B151.04%378.99M-188.49%-742.54M129.96%839.09M
-Change in receivables -559.28%-21.73B-314.25%-3.3B-743.33%-795.6M104.54%123.67M-166.39%-2.72B182.83%4.1B-769.37%-4.95B63.29%-569.65M-198.63%-1.55B104.09%1.57B
-Change in inventory -486.34%-8.96B-250.63%-1.53B-260.86%-436.03M68.40%271.07M165.91%160.97M12.47%-244.22M-171.60%-279.01M247.18%389.7M-3,948.96%-264.77M101.93%6.88M
-Change in prepaid assets 229.97%2.17B-518.75%-1.67B-254.21%-269.82M182.16%174.97M-23.28%-212.95M-262.80%-172.74M140.94%106.11M-334.97%-259.2M-148.05%-59.59M213.14%124.03M
-Change in payables -39.01%1.08B708.56%1.76B-120.59%-289.7M328.88%1.41B139.77%327.99M-189.07%-824.78M14.67%926.04M52.26%807.54M152.70%530.37M-263.90%-1.01B
-Change in accrued expense ---------------------------------146.91%-38.49M3,340.28%82.04M
-Provision for loans, leases and other losses -107.64%-11.93M2.91%156.23M-35.36%151.81M658.88%234.85M-275.30%-42.02M-69.95%23.97M298.92%79.78M---40.11M--------
-Changes in other current assets -131.77%-1.31B5,914.58%4.11B-74.95%68.41M17.80%273.05M-23.08%231.79M263.02%301.34M-2.00%-184.85M-128.25%-181.23M977.34%641.53M110.79%59.55M
-Changes in other current liabilities -27.13%-197.09M73.27%-155.04M-649.61%-580.05M-62.13%105.54M138.95%278.72M-155.58%-715.51M455.03%1.29B--231.93M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.29%-69.23M-81.88%-57.08M5.16%-31.38M22.46%-33.09M33.72%-42.68M-13.42%-64.39M-74.32%-56.77M15.05%-32.57M4.67%-38.33M14.30%-40.21M
Interest received (cash flow from operating activities) 189.71%113.93M24.41%39.33M-26.93%31.61M31.58%43.26M1.18%32.88M-10.16%32.49M17.50%36.17M22.72%30.78M44.67%25.08M-57.17%17.34M
Tax refund paid -12.09%-1.68B3.46%-1.5B-230.32%-1.56B-120.84%-471.19M35.27%-213.36M-67.15%-329.61M-156.38%-197.2M-24.94%-76.92M-9.50%-61.57M2.46%-56.23M
Other operating cash inflow (outflow) -1K000.00%1K-99.99%1K272.94%18.3M6.85%-10.58M69.03%-11.36M-18.94%-36.67M-3,083,200.00%-30.83M
Operating cash flow -498.64%-18.66B313.41%4.68B-80.98%1.13B2,597.63%5.96B-106.66%-238.44M282.19%3.58B-261.52%-1.96B575.03%1.22B-134.00%-256.08M165.32%753.3M
Investing cash flow
Net PPE purchase and sale 67.90%-326.38M-474.37%-1.02B-15.27%-177.04M-82.79%-153.58M19.49%-84.02M66.44%-104.36M-320.88%-310.96M86.71%-73.89M-76.68%-556.05M52.36%-314.73M
Net intangibles purchase and sale -16.24%-12.01M94.37%-10.33M---183.48M--080.73%-620K-1,517.09%-3.22M57.84%-199K---472K----57.69%-2.32M
Net business purchase and sale --0--164.48M--0----387.50%5.46M--1.12M----------------
Net investment product transactions -21.32%644.1M135.40%818.65M256.06%347.77M75.79%-222.84M-236.82%-920.59M180.11%672.84M---839.93M-----62.37%25.31M183.89%67.25M
Advance cash and loans provided to other parties -------------------------400.00%-1M---200K--------
Repayment of advance payments to other parties and cash income from loans --------------------900.00%1M-99.46%100K5,805.06%18.66M6.40%316K-97.04%297K
Net changes in other investments -25.34%81.28M-25.82%108.85M357.22%146.75M-380.91%-57.05M132.77%20.31M-248.31%-61.97M114.49%41.78M-142.41%-288.35M-144.14%-118.95M294.98%269.49M
Investing cash flow 497.10%386.99M-51.64%64.81M130.91%134.01M55.74%-433.48M-293.80%-979.47M145.52%505.41M-222.50%-1.11B46.99%-344.25M-3,349.18%-649.38M102.21%19.99M
Financing cash flow
Net issuance payments of debt 2,261.05%18.87B--799.25M--015.53%-628.35M63.28%-743.88M-191.52%-2.03B2,628.20%2.21B-121.48%-87.54M318.75%407.55M-97.11%-186.31M
Net common stock issuance 11.89%171.67M32,606.57%153.43M-121.76%-472K-56.66%2.17M-56.38%5.01M-87.98%11.47M303.69%95.44M--23.64M----104.16%4.85M
Increase or decrease of lease financing 6.78%-8.75M3.98%-9.38M-12.36%-9.77M21.87%-8.7M-9.13%-11.13M-27.11%-10.2M39.39%-8.03M29.75%-13.24M-3.85%-18.85M-4.80%-18.15M
Cash dividends paid -63.39%-1.58B-11.09%-968.2M-187.69%-871.58M-10.94%-302.96M-50.44%-273.08M-36.82%-181.53M-399.96%-132.67M-22,581.20%-26.54M99.84%-117K35.72%-71.06M
Net other fund-raising expenses 0.00%-1K---1K-----100.00%-2K0.00%-1K99.99%-1K---7.62M-------2K----
Financing cash flow 70,175.84%17.45B97.18%-24.9M5.97%-881.82M8.33%-937.84M53.62%-1.02B-202.10%-2.21B2,183.68%2.16B-126.68%-103.68M243.56%388.58M20.14%-270.67M
Net cash flow
Beginning cash position 56.44%13.22B6.10%8.45B155.53%7.96B-42.83%3.12B49.47%5.45B-20.11%3.65B23.95%4.56B-15.81%3.68B20.00%4.37B-19.14%3.65B
Current changes in cash -117.45%-824.12M1,127.56%4.72B-91.61%384.63M304.56%4.58B-219.25%-2.24B305.46%1.88B-219.01%-914.66M248.69%768.56M-202.84%-516.89M152.41%502.61M
Effect of exchange rate changes -1,245.47%-532.12M-53.98%46.45M-68.27%100.94M440.26%318.11M-24.03%-93.49M-2,070.37%-75.38M-103.06%-3.47M164.88%113.36M-177.18%-174.73M136.20%226.39M
Cash adjustments other than cash changes 0.00%1K--1K-----2,789,350.00%-55.79M-100.00%-2K0.00%-1K---1K------------
End cash Position -10.26%11.86B56.44%13.22B6.10%8.45B155.53%7.96B-42.83%3.12B49.47%5.45B-20.11%3.65B23.95%4.56B-15.81%3.68B20.00%4.37B
Free cash flow -620.43%-19.02B373.79%3.65B-86.70%771.34M1,892.62%5.8B-109.32%-323.55M252.47%3.47B-299.36%-2.28B236.48%1.14B-630.48%-836.6M141.25%157.71M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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JP
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