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6277 Hosokawa Micron

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  • 3790
  • -85-2.19%
20min DelayTrading Nov 27 10:56 JST
59.62BMarket Cap9.93P/E (Static)

Hosokawa Micron Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-26.17%7.03B
19.14%9.53B
69.39%8B
-12.41%4.72B
-26.88%5.39B
-17.38%7.37B
69.16%8.92B
53.20%5.27B
-14.63%3.44B
-27.27%4.03B
Net profit before non-cash adjustment
43.60%8.33B
-11.53%5.8B
34.23%6.56B
-19.14%4.89B
-9.39%6.04B
30.98%6.67B
37.05%5.09B
24.71%3.71B
-11.58%2.98B
0.51%3.37B
Total adjustment of non-cash items
0.28%2.13B
242.58%2.12B
-51.03%620M
51.62%1.27B
-21.30%835M
-6.60%1.06B
1.88%1.14B
51.29%1.12B
-45.08%737M
137.10%1.34B
-Depreciation and amortization
12.47%1.97B
7.44%1.75B
15.55%1.63B
22.65%1.41B
0.26%1.15B
9.46%1.15B
1.45%1.05B
-12.26%1.03B
2.00%1.18B
15.78%1.15B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--260M
----
-Assets reserve and write-off
----
----
----
26.50%-86M
-407.89%-117M
-77.11%38M
--166M
----
----
----
-Share of associates
54.95%-50M
9.76%-111M
-141.18%-123M
29.17%-51M
-46.94%-72M
-75.00%-49M
46.15%-28M
11.86%-52M
-55.26%-59M
-123.53%-38M
-Disposal profit
3,100.00%30M
94.74%-1M
-290.00%-19M
119.61%10M
5.56%-51M
28.00%-54M
32.43%-75M
83.00%-111M
-1,155.77%-653M
-177.61%-52M
-Other non-cash items
-62.30%184M
156.42%488M
-5,666.67%-865M
79.45%-15M
-284.21%-73M
-170.37%-19M
-89.07%27M
1,664.29%247M
-95.00%14M
156.45%280M
Changes in working capital
-314.52%-3.43B
95.59%1.6B
157.21%817M
3.64%-1.43B
-313.97%-1.48B
-113.30%-358M
507.67%2.69B
262.27%443M
59.91%-273M
-141.88%-681M
-Change in receivables
-1,019.04%-4.2B
118.05%457M
-851.88%-2.53B
59.45%-266M
-12.91%-656M
-464.08%-581M
62.95%-103M
-135.60%-278M
144.58%781M
-144.92%-1.75B
-Change in inventory
55.64%-618M
-1,397.85%-1.39B
79.15%-93M
-52.74%-446M
81.69%-292M
-841.86%-1.6B
153.88%215M
-93.69%-399M
-234.64%-206M
-75.16%153M
-Change in prepaid assets
-111.18%-54M
171.77%483M
-247.59%-673M
194.41%456M
-636.67%-483M
--90M
----
----
----
----
-Change in payables
609.77%1.82B
-81.52%256M
295.35%1.39B
-527.11%-709M
-85.44%166M
7.85%1.14B
367.59%1.06B
59.78%-395M
-205.25%-982M
168.05%933M
-Change in accrued expense
591.76%588M
-81.60%85M
1,315.79%462M
83.83%-38M
-145.90%-235M
125.55%512M
--227M
----
----
----
-Provision for loans, leases and other losses
-171.90%-238M
748.72%331M
142.39%39M
-174.19%-92M
1.64%124M
344.00%122M
-114.08%-50M
343.15%355M
-84.81%-146M
-223.44%-79M
-Changes in other current assets
-152.43%-723M
-38.13%1.38B
769.37%2.23B
-214.15%-333M
-130.43%-106M
-103.42%-46M
16.03%1.35B
314.29%1.16B
337.50%280M
104.04%64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.97%-16M
-5.41%-39M
-32.14%-37M
33.33%-28M
-121.05%-42M
5.00%-19M
28.57%-20M
30.00%-28M
4.76%-40M
-10.53%-42M
Interest received (cash flow from operating activities)
66.39%406M
41.86%244M
93.26%172M
-63.07%89M
338.18%241M
48.65%55M
-24.49%37M
-68.39%49M
229.79%155M
-31.88%47M
Tax refund paid
5.52%-1.51B
21.98%-1.59B
-158.61%-2.04B
67.03%-790M
-16.59%-2.4B
-22.39%-2.06B
-54.75%-1.68B
-1.88%-1.09B
-126.60%-1.07B
65.67%-470M
Other operating cash inflow (outflow)
3,100.00%30M
-1M
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
0
Operating cash flow
-26.91%5.95B
33.65%8.14B
52.56%6.09B
25.04%3.99B
-40.37%3.19B
-26.26%5.35B
72.46%7.26B
68.86%4.21B
-30.14%2.49B
-15.19%3.57B
Investing cash flow
Net PPE purchase and sale
-157.71%-3.01B
53.74%-1.17B
37.00%-2.53B
-89.59%-4.01B
-39.72%-2.11B
-55.34%-1.51B
-106.79%-974M
68.97%-471M
17.50%-1.52B
25.20%-1.84B
Net intangibles purchase and sale
15.14%-314M
-62.28%-370M
-16.33%-228M
-56.80%-196M
-0.81%-125M
-13.76%-124M
-131.91%-109M
69.08%-47M
-141.27%-152M
-36.96%-63M
Net business purchase and sale
----
----
----
---542M
----
-57.98%50M
-71.80%119M
14.05%422M
--370M
----
Net investment product transactions
81.07%-201M
-869.57%-1.06B
-84.17%138M
209.55%872M
-364.45%-796M
167.19%301M
-247.29%-448M
-358.00%-129M
114.37%50M
-259.63%-348M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--879M
----
----
Net changes in other investments
1,200.00%13M
-50.00%1M
166.67%2M
76.92%-3M
-262.50%-13M
500.00%8M
-140.00%-2M
-70.59%5M
142.86%17M
--7M
Investing cash flow
-35.13%-3.51B
0.54%-2.6B
32.60%-2.61B
-27.20%-3.88B
-138.50%-3.05B
9.62%-1.28B
-314.57%-1.41B
153.45%659M
45.05%-1.23B
1.19%-2.24B
Financing cash flow
Net issuance payments of debt
420.83%462M
81.03%-144M
-175.67%-759M
319.00%1B
-56.31%-458M
70.58%-293M
-90.08%-996M
18.76%-524M
-234.38%-645M
232.60%480M
Net common stock issuance
---3.89B
--0
-25.00%-5M
99.25%-4M
-6,562.50%-533M
99.21%-8M
-20,120.00%-1.01B
---5M
----
----
Increase or decrease of lease financing
-12.73%-62M
-77.42%-55M
-121.43%-31M
---14M
----
----
----
----
----
----
Cash dividends paid
-0.49%-1.22B
-36.52%-1.22B
0.00%-890M
4.91%-890M
-14.43%-936M
-11.75%-818M
-16.75%-732M
-0.48%-627M
-11.83%-624M
-22.64%-558M
Net other fund-raising expenses
----
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
----
50.00%-2M
0.00%-4M
-300.00%-4M
Financing cash flow
-232.84%-4.71B
16.06%-1.42B
-1,894.68%-1.69B
104.88%94M
-72.30%-1.93B
59.15%-1.12B
-136.53%-2.74B
9.03%-1.16B
-1,452.44%-1.27B
90.06%-82M
Net cash flow
Beginning cash position
33.66%26.48B
14.45%19.81B
3.20%17.31B
-15.14%16.77B
17.40%19.77B
34.05%16.84B
25.51%12.56B
1.14%10.01B
20.56%9.89B
35.09%8.21B
Current changes in cash
-155.32%-2.28B
130.55%4.12B
763.29%1.79B
111.60%207M
-160.43%-1.79B
-4.83%2.95B
-16.31%3.1B
26,592.86%3.71B
-101.13%-14M
11.80%1.24B
Effect of exchange rate changes
-41.62%1.49B
256.22%2.55B
117.99%715M
127.17%328M
-5,147.83%-1.21B
-101.96%-23M
201.47%1.17B
-1,010.24%-1.16B
-71.52%127M
-56.36%446M
Cash adjustments other than cash changes
0.00%1M
--1M
----
--1M
----
---2M
----
----
----
----
End cash Position
-2.99%25.69B
33.66%26.48B
14.45%19.81B
3.20%17.31B
-15.14%16.77B
17.40%19.77B
34.05%16.84B
25.51%12.56B
1.14%10.01B
20.56%9.89B
Free cash flow
-59.88%2.58B
93.98%6.44B
1,381.85%3.32B
-130.51%-259M
-76.85%849M
-39.99%3.67B
72.41%6.11B
334.44%3.55B
-50.00%816M
11.10%1.63B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -26.17%7.03B19.14%9.53B69.39%8B-12.41%4.72B-26.88%5.39B-17.38%7.37B69.16%8.92B53.20%5.27B-14.63%3.44B-27.27%4.03B
Net profit before non-cash adjustment 43.60%8.33B-11.53%5.8B34.23%6.56B-19.14%4.89B-9.39%6.04B30.98%6.67B37.05%5.09B24.71%3.71B-11.58%2.98B0.51%3.37B
Total adjustment of non-cash items 0.28%2.13B242.58%2.12B-51.03%620M51.62%1.27B-21.30%835M-6.60%1.06B1.88%1.14B51.29%1.12B-45.08%737M137.10%1.34B
-Depreciation and amortization 12.47%1.97B7.44%1.75B15.55%1.63B22.65%1.41B0.26%1.15B9.46%1.15B1.45%1.05B-12.26%1.03B2.00%1.18B15.78%1.15B
-Reversal of impairment losses recognized in profit and loss ----------------------------------260M----
-Assets reserve and write-off ------------26.50%-86M-407.89%-117M-77.11%38M--166M------------
-Share of associates 54.95%-50M9.76%-111M-141.18%-123M29.17%-51M-46.94%-72M-75.00%-49M46.15%-28M11.86%-52M-55.26%-59M-123.53%-38M
-Disposal profit 3,100.00%30M94.74%-1M-290.00%-19M119.61%10M5.56%-51M28.00%-54M32.43%-75M83.00%-111M-1,155.77%-653M-177.61%-52M
-Other non-cash items -62.30%184M156.42%488M-5,666.67%-865M79.45%-15M-284.21%-73M-170.37%-19M-89.07%27M1,664.29%247M-95.00%14M156.45%280M
Changes in working capital -314.52%-3.43B95.59%1.6B157.21%817M3.64%-1.43B-313.97%-1.48B-113.30%-358M507.67%2.69B262.27%443M59.91%-273M-141.88%-681M
-Change in receivables -1,019.04%-4.2B118.05%457M-851.88%-2.53B59.45%-266M-12.91%-656M-464.08%-581M62.95%-103M-135.60%-278M144.58%781M-144.92%-1.75B
-Change in inventory 55.64%-618M-1,397.85%-1.39B79.15%-93M-52.74%-446M81.69%-292M-841.86%-1.6B153.88%215M-93.69%-399M-234.64%-206M-75.16%153M
-Change in prepaid assets -111.18%-54M171.77%483M-247.59%-673M194.41%456M-636.67%-483M--90M----------------
-Change in payables 609.77%1.82B-81.52%256M295.35%1.39B-527.11%-709M-85.44%166M7.85%1.14B367.59%1.06B59.78%-395M-205.25%-982M168.05%933M
-Change in accrued expense 591.76%588M-81.60%85M1,315.79%462M83.83%-38M-145.90%-235M125.55%512M--227M------------
-Provision for loans, leases and other losses -171.90%-238M748.72%331M142.39%39M-174.19%-92M1.64%124M344.00%122M-114.08%-50M343.15%355M-84.81%-146M-223.44%-79M
-Changes in other current assets -152.43%-723M-38.13%1.38B769.37%2.23B-214.15%-333M-130.43%-106M-103.42%-46M16.03%1.35B314.29%1.16B337.50%280M104.04%64M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.97%-16M-5.41%-39M-32.14%-37M33.33%-28M-121.05%-42M5.00%-19M28.57%-20M30.00%-28M4.76%-40M-10.53%-42M
Interest received (cash flow from operating activities) 66.39%406M41.86%244M93.26%172M-63.07%89M338.18%241M48.65%55M-24.49%37M-68.39%49M229.79%155M-31.88%47M
Tax refund paid 5.52%-1.51B21.98%-1.59B-158.61%-2.04B67.03%-790M-16.59%-2.4B-22.39%-2.06B-54.75%-1.68B-1.88%-1.09B-126.60%-1.07B65.67%-470M
Other operating cash inflow (outflow) 3,100.00%30M-1M00.00%-1M-1M00.00%-1M-1M00
Operating cash flow -26.91%5.95B33.65%8.14B52.56%6.09B25.04%3.99B-40.37%3.19B-26.26%5.35B72.46%7.26B68.86%4.21B-30.14%2.49B-15.19%3.57B
Investing cash flow
Net PPE purchase and sale -157.71%-3.01B53.74%-1.17B37.00%-2.53B-89.59%-4.01B-39.72%-2.11B-55.34%-1.51B-106.79%-974M68.97%-471M17.50%-1.52B25.20%-1.84B
Net intangibles purchase and sale 15.14%-314M-62.28%-370M-16.33%-228M-56.80%-196M-0.81%-125M-13.76%-124M-131.91%-109M69.08%-47M-141.27%-152M-36.96%-63M
Net business purchase and sale ---------------542M-----57.98%50M-71.80%119M14.05%422M--370M----
Net investment product transactions 81.07%-201M-869.57%-1.06B-84.17%138M209.55%872M-364.45%-796M167.19%301M-247.29%-448M-358.00%-129M114.37%50M-259.63%-348M
Repayment of advance payments to other parties and cash income from loans ------------------------------879M--------
Net changes in other investments 1,200.00%13M-50.00%1M166.67%2M76.92%-3M-262.50%-13M500.00%8M-140.00%-2M-70.59%5M142.86%17M--7M
Investing cash flow -35.13%-3.51B0.54%-2.6B32.60%-2.61B-27.20%-3.88B-138.50%-3.05B9.62%-1.28B-314.57%-1.41B153.45%659M45.05%-1.23B1.19%-2.24B
Financing cash flow
Net issuance payments of debt 420.83%462M81.03%-144M-175.67%-759M319.00%1B-56.31%-458M70.58%-293M-90.08%-996M18.76%-524M-234.38%-645M232.60%480M
Net common stock issuance ---3.89B--0-25.00%-5M99.25%-4M-6,562.50%-533M99.21%-8M-20,120.00%-1.01B---5M--------
Increase or decrease of lease financing -12.73%-62M-77.42%-55M-121.43%-31M---14M------------------------
Cash dividends paid -0.49%-1.22B-36.52%-1.22B0.00%-890M4.91%-890M-14.43%-936M-11.75%-818M-16.75%-732M-0.48%-627M-11.83%-624M-22.64%-558M
Net other fund-raising expenses ----0.00%-2M-100.00%-2M0.00%-1M---1M--------50.00%-2M0.00%-4M-300.00%-4M
Financing cash flow -232.84%-4.71B16.06%-1.42B-1,894.68%-1.69B104.88%94M-72.30%-1.93B59.15%-1.12B-136.53%-2.74B9.03%-1.16B-1,452.44%-1.27B90.06%-82M
Net cash flow
Beginning cash position 33.66%26.48B14.45%19.81B3.20%17.31B-15.14%16.77B17.40%19.77B34.05%16.84B25.51%12.56B1.14%10.01B20.56%9.89B35.09%8.21B
Current changes in cash -155.32%-2.28B130.55%4.12B763.29%1.79B111.60%207M-160.43%-1.79B-4.83%2.95B-16.31%3.1B26,592.86%3.71B-101.13%-14M11.80%1.24B
Effect of exchange rate changes -41.62%1.49B256.22%2.55B117.99%715M127.17%328M-5,147.83%-1.21B-101.96%-23M201.47%1.17B-1,010.24%-1.16B-71.52%127M-56.36%446M
Cash adjustments other than cash changes 0.00%1M--1M------1M-------2M----------------
End cash Position -2.99%25.69B33.66%26.48B14.45%19.81B3.20%17.31B-15.14%16.77B17.40%19.77B34.05%16.84B25.51%12.56B1.14%10.01B20.56%9.89B
Free cash flow -59.88%2.58B93.98%6.44B1,381.85%3.32B-130.51%-259M-76.85%849M-39.99%3.67B72.41%6.11B334.44%3.55B-50.00%816M11.10%1.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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