JP Stock MarketDetailed Quotes

6277 Hosokawa Micron

Watchlist
  • 4175
  • -155-3.58%
20min DelayMarket Closed Dec 20 15:30 JST
65.67BMarket Cap11.26P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
36.45%9.6B
-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
Net profit before non-cash adjustment
-4.32%7.97B
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
Total adjustment of non-cash items
33.90%2.85B
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
-Depreciation and amortization
18.41%2.33B
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
-Reversal of impairment losses recognized in profit and loss
--156M
--0
----
----
----
----
----
----
----
--260M
-Assets reserve and write-off
----
----
----
----
26.50%-86M
-407.89%-117M
-77.11%38M
--166M
----
----
-Share of associates
-262.00%-181M
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
-Disposal profit
256.67%107M
3,100.00%30M
94.74%-1M
-290.00%-19M
119.61%10M
5.56%-51M
-45.95%-54M
42.19%-37M
89.37%-64M
-19,966.67%-602M
-Other non-cash items
140.22%442M
-62.30%184M
156.42%488M
-5,666.67%-865M
79.45%-15M
-284.21%-73M
-72.73%-19M
-105.50%-11M
640.54%200M
-116.02%-37M
Changes in working capital
64.26%-1.23B
-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
-Change in receivables
125.21%1.06B
-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
-Change in inventory
21.20%-487M
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
-Change in prepaid assets
5.56%-51M
-111.18%-54M
171.77%483M
-247.59%-673M
194.41%456M
-636.67%-483M
--90M
----
----
----
-Change in payables
-184.37%-1.53B
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
-Change in accrued expense
-47.96%306M
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
72.69%-65M
-171.90%-238M
748.72%331M
142.39%39M
-174.19%-92M
1.64%124M
38.64%122M
-73.57%88M
562.50%333M
4.00%-72M
-Changes in other current assets
37.21%-454M
-152.43%-723M
-38.13%1.38B
769.37%2.23B
-214.15%-333M
-130.43%-106M
-103.81%-46M
2.20%1.21B
473.79%1.18B
243.33%206M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-43.75%-23M
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
Interest received (cash flow from operating activities)
103.69%827M
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
Tax refund paid
-105.44%-3.09B
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
Other operating cash inflow (outflow)
0
3,100.00%30M
-1M
0
0.00%-1M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
22.86%7.31B
-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
Investing cash flow
Net PPE purchase and sale
-6.15%-3.2B
-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
Net intangibles purchase and sale
-97.45%-620M
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
Net business purchase and sale
----
----
----
----
---542M
----
-57.98%50M
-71.80%119M
14.05%422M
--370M
Net investment product transactions
500.00%804M
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
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
Investing cash flow
14.27%-3.01B
-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
Financing cash flow
Net issuance payments of debt
-134.85%-161M
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
Net common stock issuance
74.31%-1B
---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
-35.48%-84M
-12.73%-62M
-77.42%-55M
-121.43%-31M
---14M
----
----
----
----
----
Cash dividends paid
-23.42%-1.51B
-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
Net other fund-raising expenses
---1M
----
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
----
50.00%-2M
0.00%-4M
Financing cash flow
41.59%-2.75B
-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
Net cash flow
Beginning 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
Current changes in cash
167.62%1.54B
-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
Effect of exchange rate changes
-115.60%-232M
-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
Cash adjustments other than cash changes
-400.00%-3M
0.00%1M
--1M
----
--1M
----
---2M
----
----
----
End cash Position
5.08%27B
-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
Free cash flow
34.87%3.49B
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 36.45%9.6B-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
Net profit before non-cash adjustment -4.32%7.97B43.60%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%2.98B
Total adjustment of non-cash items 33.90%2.85B0.28%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%737M
-Depreciation and amortization 18.41%2.33B12.47%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%1.18B
-Reversal of impairment losses recognized in profit and loss --156M--0------------------------------260M
-Assets reserve and write-off ----------------26.50%-86M-407.89%-117M-77.11%38M--166M--------
-Share of associates -262.00%-181M54.95%-50M9.76%-111M-141.18%-123M29.17%-51M-46.94%-72M-75.00%-49M46.15%-28M11.86%-52M-55.26%-59M
-Disposal profit 256.67%107M3,100.00%30M94.74%-1M-290.00%-19M119.61%10M5.56%-51M-45.95%-54M42.19%-37M89.37%-64M-19,966.67%-602M
-Other non-cash items 140.22%442M-62.30%184M156.42%488M-5,666.67%-865M79.45%-15M-284.21%-73M-72.73%-19M-105.50%-11M640.54%200M-116.02%-37M
Changes in working capital 64.26%-1.23B-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
-Change in receivables 125.21%1.06B-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
-Change in inventory 21.20%-487M55.64%-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
-Change in prepaid assets 5.56%-51M-111.18%-54M171.77%483M-247.59%-673M194.41%456M-636.67%-483M--90M------------
-Change in payables -184.37%-1.53B609.77%1.82B-81.52%256M295.35%1.39B-527.11%-709M-85.44%166M7.85%1.14B367.59%1.06B59.78%-395M-205.25%-982M
-Change in accrued expense -47.96%306M591.76%588M-81.60%85M1,315.79%462M83.83%-38M-145.90%-235M125.55%512M--227M--------
-Provision for loans, leases and other losses 72.69%-65M-171.90%-238M748.72%331M142.39%39M-174.19%-92M1.64%124M38.64%122M-73.57%88M562.50%333M4.00%-72M
-Changes in other current assets 37.21%-454M-152.43%-723M-38.13%1.38B769.37%2.23B-214.15%-333M-130.43%-106M-103.81%-46M2.20%1.21B473.79%1.18B243.33%206M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -43.75%-23M58.97%-16M-5.41%-39M-32.14%-37M33.33%-28M-121.05%-42M5.00%-19M28.57%-20M30.00%-28M4.76%-40M
Interest received (cash flow from operating activities) 103.69%827M66.39%406M41.86%244M93.26%172M-63.07%89M338.18%241M48.65%55M-24.49%37M-68.39%49M229.79%155M
Tax refund paid -105.44%-3.09B5.52%-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%-1.07B
Other operating cash inflow (outflow) 03,100.00%30M-1M00.00%-1M-1M00.00%-1M-1M0
Operating cash flow 22.86%7.31B-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
Investing cash flow
Net PPE purchase and sale -6.15%-3.2B-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%-1.52B
Net intangibles purchase and sale -97.45%-620M15.14%-314M-62.28%-370M-16.33%-228M-56.80%-196M-0.81%-125M-13.76%-124M-131.91%-109M69.08%-47M-141.27%-152M
Net business purchase and sale -------------------542M-----57.98%50M-71.80%119M14.05%422M--370M
Net investment product transactions 500.00%804M81.07%-201M-869.57%-1.06B-84.17%138M209.55%872M-364.45%-796M167.19%301M-247.29%-448M-358.00%-129M114.37%50M
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
Investing cash flow 14.27%-3.01B-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%-1.23B
Financing cash flow
Net issuance payments of debt -134.85%-161M420.83%462M81.03%-144M-175.67%-759M319.00%1B-56.31%-458M70.58%-293M-90.08%-996M18.76%-524M-234.38%-645M
Net common stock issuance 74.31%-1B---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 -35.48%-84M-12.73%-62M-77.42%-55M-121.43%-31M---14M--------------------
Cash dividends paid -23.42%-1.51B-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
Net other fund-raising expenses ---1M----0.00%-2M-100.00%-2M0.00%-1M---1M--------50.00%-2M0.00%-4M
Financing cash flow 41.59%-2.75B-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%-1.27B
Net cash flow
Beginning 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
Current changes in cash 167.62%1.54B-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%-14M
Effect of exchange rate changes -115.60%-232M-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
Cash adjustments other than cash changes -400.00%-3M0.00%1M--1M------1M-------2M------------
End cash Position 5.08%27B-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%10.01B
Free cash flow 34.87%3.49B-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%816M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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