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6871 Micronics Japan

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  • 3890
  • -75-1.89%
20min DelayTrading Nov 26 12:53 JST
155.70BMarket Cap36.36P/E (Static)

Micronics Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 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
-39.52%7.29B
35.27%12.06B
105.84%8.91B
-9.03%4.33B
1.60%4.76B
89.83%4.69B
-2.37%2.47B
-73.54%2.53B
110.02%9.55B
182.37%4.55B
Net profit before non-cash adjustment
-46.91%5.5B
-7.86%10.36B
164.53%11.25B
114.81%4.25B
-40.12%1.98B
110.38%3.31B
4.39%1.57B
-77.34%1.51B
89.80%6.64B
162.29%3.5B
Total adjustment of non-cash items
8.45%2.4B
446.48%2.21B
-154.02%-639M
-17.73%1.18B
-14.20%1.44B
-1.06%1.68B
11.08%1.69B
23.68%1.53B
-12.74%1.23B
-20.39%1.41B
-Depreciation and amortization
3.38%2.2B
10.47%2.13B
-20.72%1.93B
33.68%2.43B
9.44%1.82B
0.18%1.66B
7.72%1.66B
12.32%1.54B
4.18%1.37B
-13.07%1.32B
-Reversal of impairment losses recognized in profit and loss
262.90%225M
63.16%62M
153.33%38M
-93.75%15M
76.47%240M
--136M
----
----
----
-74.19%56M
-Disposal profit
250.00%7M
100.08%2M
-125.96%-2.59B
-94.91%-1.15B
---589M
--0
127.27%3M
91.54%-11M
-2,700.00%-130M
25.00%5M
-Remuneration paid in stock
-4.72%121M
76.39%127M
24.14%72M
13.73%58M
-3.77%51M
-26.39%53M
-2.70%72M
29.82%74M
72.73%57M
-19.51%33M
-Other non-cash items
-43.52%-155M
-28.57%-108M
52.00%-84M
-108.33%-175M
52.27%-84M
-329.27%-176M
48.10%-41M
-19.70%-79M
-3,400.00%-66M
200.00%2M
Changes in working capital
-17.50%-611M
69.27%-520M
-52.98%-1.69B
-182.54%-1.11B
551.18%1.34B
62.83%-297M
-59.80%-799M
-129.76%-500M
555.28%1.68B
75.42%-369M
-Change in receivables
-89.75%233M
184.94%2.27B
-26.17%-2.68B
-220.65%-2.12B
113.61%1.76B
189.85%823M
-1,172.22%-916M
-106.75%-72M
225.23%1.07B
-752.00%-852M
-Change in inventory
112.39%257M
-83.95%-2.08B
-256.96%-1.13B
-196.93%-316M
497.56%326M
90.74%-82M
-2,113.64%-886M
375.00%44M
93.57%-16M
37.59%-249M
-Change in payables
55.25%-575M
-191.01%-1.29B
3,520.51%1.41B
-11.36%39M
105.99%44M
-270.30%-734M
-24.52%431M
-33.60%571M
145.82%860M
-604.57%-1.88B
-Provision for loans, leases and other losses
-131.58%-90M
-37.22%285M
221.99%454M
-2.08%141M
27.43%144M
375.61%113M
87.19%-41M
-219.85%-320M
-59.73%267M
47.66%663M
-Changes in other current assets
50.70%214M
129.10%142M
-178.84%-488M
267.30%619M
22.43%-370M
-596.88%-477M
-44.19%96M
129.55%172M
-149.53%-582M
309.45%1.18B
-Changes in other current liabilities
-564.29%-650M
-80.93%140M
37.97%734M
194.66%532M
-1,036.67%-562M
-88.39%60M
157.77%517M
-1,165.48%-895M
-89.11%84M
161.09%771M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-6M
40.00%-6M
33.33%-10M
-66.67%-15M
10.00%-9M
37.50%-10M
56.76%-16M
38.33%-37M
25.00%-60M
13.98%-80M
Interest received (cash flow from operating activities)
60.29%109M
9.68%68M
-36.08%62M
25.97%97M
-54.17%77M
216.98%168M
-53.10%53M
-12.40%113M
61.25%129M
25.00%80M
Tax refund paid
31.32%-2.56B
-135.34%-3.72B
-112.06%-1.58B
8.13%-746M
-215.95%-812M
39.53%-257M
18.43%-425M
1.88%-521M
-81.23%-531M
-372.58%-293M
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
98.73%-1M
-7,800.00%-79M
0.00%-1M
-1M
0
-1M
0
99.79%-2M
Operating cash flow
-42.38%4.84B
13.72%8.4B
105.80%7.38B
-10.66%3.59B
-12.43%4.02B
120.43%4.59B
-0.10%2.08B
-77.10%2.08B
113.73%9.09B
658.29%4.25B
Investing cash flow
Net PPE purchase and sale
-66.01%-6.36B
-21.46%-3.83B
-41.56%-3.15B
-16.34%-2.23B
1.14%-1.92B
-1.04%-1.94B
-18.04%-1.92B
-21.10%-1.62B
-7.97%-1.34B
-183.56%-1.24B
Net investment product transactions
-172.86%-1.14B
28.88%1.56B
1,112.00%1.21B
-87.41%100M
66.81%794M
164.06%476M
-188.88%-743M
157.18%836M
-267.28%-1.46B
1,424.24%874M
Net changes in other investments
-50.00%1M
100.00%2M
0.00%1M
--1M
----
--2M
----
-200.00%-1M
0.00%1M
-50.00%1M
Investing cash flow
-230.70%-7.5B
-16.80%-2.27B
8.74%-1.94B
-89.74%-2.13B
23.17%-1.12B
45.15%-1.46B
-237.14%-2.66B
71.84%-789M
-663.49%-2.8B
26.89%-367M
Financing cash flow
Net issuance payments of debt
216.07%65M
84.18%-56M
-1,364.29%-354M
-90.48%28M
1,018.75%294M
95.57%-32M
63.72%-722M
-183.48%-1.99B
50.00%-702M
-132.45%-1.4B
Net common stock issuance
-56.96%34M
-39.23%79M
--130M
--0
---719M
--0
-2,519.44%-871M
-62.11%36M
-85.67%95M
--663M
Cash dividends paid
9.04%-2.27B
-142.72%-2.5B
-170.34%-1.03B
48.51%-381M
-90.23%-740M
1.77%-389M
69.21%-396M
-119.83%-1.29B
-209.52%-585M
---189M
Cash dividends for minorities
----
----
----
----
20.08%-207M
37.44%-259M
6.76%-414M
-48.99%-444M
---298M
----
Net other fund-raising expenses
----
----
200.00%1M
99.90%-1M
-223.93%-988M
-15,150.00%-305M
95.74%-2M
21.67%-47M
-1.69%-60M
-51.28%-59M
Financing cash flow
12.19%-2.18B
-97.69%-2.48B
-253.95%-1.25B
85.00%-354M
-139.59%-2.36B
59.04%-985M
35.54%-2.41B
-140.71%-3.73B
-56.72%-1.55B
-33.47%-989M
Net cash flow
Beginning cash position
24.18%21B
36.32%16.91B
10.07%12.41B
3.64%11.27B
24.45%10.88B
-23.46%8.74B
-21.65%11.42B
53.67%14.57B
49.99%9.48B
-3.74%6.32B
Current changes in cash
-232.43%-4.84B
-12.82%3.65B
278.66%4.19B
107.12%1.11B
-75.06%534M
171.73%2.14B
-22.44%-2.99B
-151.43%-2.44B
63.56%4.74B
524.93%2.9B
Effect of exchange rate changes
-42.01%254M
37.74%438M
1,035.71%318M
120.44%28M
-4,466.67%-137M
-100.98%-3M
142.74%306M
-303.99%-716M
33.97%351M
-40.05%262M
Cash adjustments other than cash changes
----
--1M
----
200.00%1M
0.00%-1M
---1M
----
0.00%-1M
-200.00%-1M
200.00%1M
End cash Position
-21.81%16.42B
24.18%21B
36.32%16.91B
10.07%12.41B
3.64%11.27B
24.45%10.88B
-23.46%8.74B
-21.65%11.42B
53.67%14.57B
49.99%9.48B
Free cash flow
-133.57%-1.53B
7.79%4.56B
251.87%4.23B
-35.78%1.2B
-29.25%1.87B
1,815.22%2.64B
-68.49%138M
-93.97%438M
141.16%7.26B
3,441.18%3.01B
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)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 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 -39.52%7.29B35.27%12.06B105.84%8.91B-9.03%4.33B1.60%4.76B89.83%4.69B-2.37%2.47B-73.54%2.53B110.02%9.55B182.37%4.55B
Net profit before non-cash adjustment -46.91%5.5B-7.86%10.36B164.53%11.25B114.81%4.25B-40.12%1.98B110.38%3.31B4.39%1.57B-77.34%1.51B89.80%6.64B162.29%3.5B
Total adjustment of non-cash items 8.45%2.4B446.48%2.21B-154.02%-639M-17.73%1.18B-14.20%1.44B-1.06%1.68B11.08%1.69B23.68%1.53B-12.74%1.23B-20.39%1.41B
-Depreciation and amortization 3.38%2.2B10.47%2.13B-20.72%1.93B33.68%2.43B9.44%1.82B0.18%1.66B7.72%1.66B12.32%1.54B4.18%1.37B-13.07%1.32B
-Reversal of impairment losses recognized in profit and loss 262.90%225M63.16%62M153.33%38M-93.75%15M76.47%240M--136M-------------74.19%56M
-Disposal profit 250.00%7M100.08%2M-125.96%-2.59B-94.91%-1.15B---589M--0127.27%3M91.54%-11M-2,700.00%-130M25.00%5M
-Remuneration paid in stock -4.72%121M76.39%127M24.14%72M13.73%58M-3.77%51M-26.39%53M-2.70%72M29.82%74M72.73%57M-19.51%33M
-Other non-cash items -43.52%-155M-28.57%-108M52.00%-84M-108.33%-175M52.27%-84M-329.27%-176M48.10%-41M-19.70%-79M-3,400.00%-66M200.00%2M
Changes in working capital -17.50%-611M69.27%-520M-52.98%-1.69B-182.54%-1.11B551.18%1.34B62.83%-297M-59.80%-799M-129.76%-500M555.28%1.68B75.42%-369M
-Change in receivables -89.75%233M184.94%2.27B-26.17%-2.68B-220.65%-2.12B113.61%1.76B189.85%823M-1,172.22%-916M-106.75%-72M225.23%1.07B-752.00%-852M
-Change in inventory 112.39%257M-83.95%-2.08B-256.96%-1.13B-196.93%-316M497.56%326M90.74%-82M-2,113.64%-886M375.00%44M93.57%-16M37.59%-249M
-Change in payables 55.25%-575M-191.01%-1.29B3,520.51%1.41B-11.36%39M105.99%44M-270.30%-734M-24.52%431M-33.60%571M145.82%860M-604.57%-1.88B
-Provision for loans, leases and other losses -131.58%-90M-37.22%285M221.99%454M-2.08%141M27.43%144M375.61%113M87.19%-41M-219.85%-320M-59.73%267M47.66%663M
-Changes in other current assets 50.70%214M129.10%142M-178.84%-488M267.30%619M22.43%-370M-596.88%-477M-44.19%96M129.55%172M-149.53%-582M309.45%1.18B
-Changes in other current liabilities -564.29%-650M-80.93%140M37.97%734M194.66%532M-1,036.67%-562M-88.39%60M157.77%517M-1,165.48%-895M-89.11%84M161.09%771M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-6M40.00%-6M33.33%-10M-66.67%-15M10.00%-9M37.50%-10M56.76%-16M38.33%-37M25.00%-60M13.98%-80M
Interest received (cash flow from operating activities) 60.29%109M9.68%68M-36.08%62M25.97%97M-54.17%77M216.98%168M-53.10%53M-12.40%113M61.25%129M25.00%80M
Tax refund paid 31.32%-2.56B-135.34%-3.72B-112.06%-1.58B8.13%-746M-215.95%-812M39.53%-257M18.43%-425M1.88%-521M-81.23%-531M-372.58%-293M
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M98.73%-1M-7,800.00%-79M0.00%-1M-1M0-1M099.79%-2M
Operating cash flow -42.38%4.84B13.72%8.4B105.80%7.38B-10.66%3.59B-12.43%4.02B120.43%4.59B-0.10%2.08B-77.10%2.08B113.73%9.09B658.29%4.25B
Investing cash flow
Net PPE purchase and sale -66.01%-6.36B-21.46%-3.83B-41.56%-3.15B-16.34%-2.23B1.14%-1.92B-1.04%-1.94B-18.04%-1.92B-21.10%-1.62B-7.97%-1.34B-183.56%-1.24B
Net investment product transactions -172.86%-1.14B28.88%1.56B1,112.00%1.21B-87.41%100M66.81%794M164.06%476M-188.88%-743M157.18%836M-267.28%-1.46B1,424.24%874M
Net changes in other investments -50.00%1M100.00%2M0.00%1M--1M------2M-----200.00%-1M0.00%1M-50.00%1M
Investing cash flow -230.70%-7.5B-16.80%-2.27B8.74%-1.94B-89.74%-2.13B23.17%-1.12B45.15%-1.46B-237.14%-2.66B71.84%-789M-663.49%-2.8B26.89%-367M
Financing cash flow
Net issuance payments of debt 216.07%65M84.18%-56M-1,364.29%-354M-90.48%28M1,018.75%294M95.57%-32M63.72%-722M-183.48%-1.99B50.00%-702M-132.45%-1.4B
Net common stock issuance -56.96%34M-39.23%79M--130M--0---719M--0-2,519.44%-871M-62.11%36M-85.67%95M--663M
Cash dividends paid 9.04%-2.27B-142.72%-2.5B-170.34%-1.03B48.51%-381M-90.23%-740M1.77%-389M69.21%-396M-119.83%-1.29B-209.52%-585M---189M
Cash dividends for minorities ----------------20.08%-207M37.44%-259M6.76%-414M-48.99%-444M---298M----
Net other fund-raising expenses --------200.00%1M99.90%-1M-223.93%-988M-15,150.00%-305M95.74%-2M21.67%-47M-1.69%-60M-51.28%-59M
Financing cash flow 12.19%-2.18B-97.69%-2.48B-253.95%-1.25B85.00%-354M-139.59%-2.36B59.04%-985M35.54%-2.41B-140.71%-3.73B-56.72%-1.55B-33.47%-989M
Net cash flow
Beginning cash position 24.18%21B36.32%16.91B10.07%12.41B3.64%11.27B24.45%10.88B-23.46%8.74B-21.65%11.42B53.67%14.57B49.99%9.48B-3.74%6.32B
Current changes in cash -232.43%-4.84B-12.82%3.65B278.66%4.19B107.12%1.11B-75.06%534M171.73%2.14B-22.44%-2.99B-151.43%-2.44B63.56%4.74B524.93%2.9B
Effect of exchange rate changes -42.01%254M37.74%438M1,035.71%318M120.44%28M-4,466.67%-137M-100.98%-3M142.74%306M-303.99%-716M33.97%351M-40.05%262M
Cash adjustments other than cash changes ------1M----200.00%1M0.00%-1M---1M----0.00%-1M-200.00%-1M200.00%1M
End cash Position -21.81%16.42B24.18%21B36.32%16.91B10.07%12.41B3.64%11.27B24.45%10.88B-23.46%8.74B-21.65%11.42B53.67%14.57B49.99%9.48B
Free cash flow -133.57%-1.53B7.79%4.56B251.87%4.23B-35.78%1.2B-29.25%1.87B1,815.22%2.64B-68.49%138M-93.97%438M141.16%7.26B3,441.18%3.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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