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8155 Mimasu Semiconductor Industry

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  • 3685
  • 00.00%
20min DelayMarket Closed Aug 30 15:00 JST
130.81BMarket Cap16.56P/E (Static)

Mimasu Semiconductor Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
26.48%23.71B
58.41%18.75B
-49.98%11.83B
-2.41%23.66B
-13.90%24.24B
313.41%28.15B
-26.65%6.81B
181.93%9.28B
-40.71%3.29B
-18.30%5.55B
Net profit before non-cash adjustment
-6.28%10.31B
46.62%11B
24.49%7.5B
7.13%6.03B
2.78%5.63B
23.15%5.47B
29.18%4.45B
7.83%3.44B
17.19%3.19B
16.87%2.72B
Total adjustment of non-cash items
13.92%10.36B
-27.20%9.1B
-26.68%12.49B
-12.48%17.04B
2.44%19.47B
124.51%19.01B
83.49%8.47B
70.89%4.61B
-25.06%2.7B
-35.67%3.6B
-Depreciation and amortization
21.17%9.98B
-37.67%8.24B
-19.91%13.22B
-11.19%16.51B
4.36%18.59B
113.65%17.81B
127.05%8.34B
-0.11%3.67B
36.31%3.68B
4.98%2.7B
-Reversal of impairment losses recognized in profit and loss
----
----
--45M
----
----
0.00%1M
-99.32%1M
64.44%148M
8.43%90M
--83M
-Disposal profit
-76.79%13M
86.67%56M
-38.78%30M
-10.91%49M
3.77%55M
70.97%53M
93.75%31M
233.33%16M
-150.00%-12M
-66.67%24M
-Net exchange gains and losses
-1,000.00%-9M
125.00%1M
---4M
--0
--0
--0
-98.77%1M
-38.17%81M
180.37%131M
---163M
-Other non-cash items
-53.13%375M
200.50%800M
-263.79%-796M
-41.45%486M
-27.51%830M
1,068.37%1.15B
-85.96%98M
158.95%698M
-222.95%-1.18B
-67.48%963M
Changes in working capital
324.94%3.04B
83.45%-1.35B
-1,486.25%-8.17B
168.73%589M
-123.36%-857M
160.08%3.67B
-598.37%-6.11B
147.13%1.23B
-235.79%-2.6B
31.99%-774M
-Change in receivables
262.46%4.88B
76.68%-3B
-515.59%-12.88B
462.34%3.1B
-128.98%-855M
133.18%2.95B
-1,130.24%-8.89B
134.76%863M
39.53%-2.48B
-168.37%-4.11B
-Change in inventory
76.13%-1.13B
-466.95%-4.75B
-144.31%-838M
-136.03%-343M
180.13%952M
16.92%-1.19B
-178.40%-1.43B
172.07%1.82B
-290.59%-2.53B
-975.68%-648M
-Change in prepaid assets
---316M
--0
----
----
----
----
----
----
----
----
-Change in payables
-104.65%-316M
16.09%6.8B
390.14%5.86B
-329.36%-2.02B
-124.79%-470M
-55.43%1.9B
465.15%4.25B
-156.94%-1.17B
-48.01%2.05B
1,181.76%3.94B
-Provision for loans, leases and other losses
81.77%-72M
-28.66%-395M
-107.43%-307M
69.42%-148M
-4,940.00%-484M
126.32%10M
87.21%-38M
-180.49%-297M
720.00%369M
309.09%45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-8M
0
0
0
0
0
0
-1M
0
0.00%-1M
Interest received (cash flow from operating activities)
21.43%17M
0.00%14M
16.67%14M
-20.00%12M
25.00%15M
9.09%12M
-15.38%11M
-23.53%13M
-10.53%17M
18.75%19M
Tax refund paid
-17.96%-5.29B
-99.16%-4.49B
-170.14%-2.25B
58.13%-834M
3.86%-1.99B
-57.81%-2.07B
-164.72%-1.31B
51.75%-496M
4.46%-1.03B
-13.62%-1.08B
Other operating cash inflow (outflow)
142M
0
1M
0
-2M
0
-23.68%29M
153.33%38M
-6.25%15M
45.45%16M
Operating cash flow
30.09%18.57B
48.74%14.27B
-57.98%9.6B
2.57%22.83B
-14.69%22.26B
371.25%26.09B
-37.35%5.54B
284.76%8.84B
-49.09%2.3B
-23.23%4.51B
Investing cash flow
Net PPE purchase and sale
-126.71%-22.92B
-69.80%-10.11B
64.02%-5.95B
15.11%-16.55B
31.22%-19.49B
-191.07%-28.34B
-233.72%-9.74B
17.10%-2.92B
-124.63%-3.52B
-33.59%-1.57B
Net intangibles purchase and sale
-38.03%-196M
27.55%-142M
26.32%-196M
44.00%-266M
-115.91%-475M
-436.59%-220M
58.16%-41M
22.83%-98M
-217.50%-127M
-21.21%-40M
Net investment product transactions
36,028.57%5.03B
-200.00%-14M
193.33%14M
0.00%-15M
-7.14%-15M
-7.69%-14M
-114.94%-13M
769.23%87M
88.39%-13M
-122.90%-112M
Net changes in other investments
23.68%-174M
-123.53%-228M
-17.24%-102M
66.79%-87M
-37.89%-262M
-227.59%-190M
-45.00%-58M
0.00%-40M
76.61%-40M
-205.36%-171M
Investing cash flow
-74.00%-18.26B
-68.23%-10.49B
63.12%-6.24B
16.45%-16.92B
29.62%-20.25B
-192.06%-28.77B
-231.76%-9.85B
19.76%-2.97B
-95.77%-3.7B
-144.50%-1.89B
Financing cash flow
Net issuance payments of debt
----
----
----
0.00%-100M
0.00%-100M
0.00%-100M
0.00%-100M
-140.00%-100M
350.00%250M
0.00%-100M
Net common stock issuance
0.00%-1M
---1M
--0
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
--0
---1.37B
--0
Cash dividends paid
-10.42%-2.06B
-61.13%-1.86B
-12.57%-1.16B
-3.12%-1.03B
-6.99%-995M
-7.39%-930M
-3.84%-866M
-1.83%-834M
-2.12%-819M
0.00%-802M
Net other fund-raising expenses
---22M
----
0.00%-1M
0.00%-1M
93.33%-1M
95.36%-15M
-37.45%-323M
-968.18%-235M
-340.00%-22M
---5M
Financing cash flow
-11.60%-2.08B
-61.07%-1.86B
-2.39%-1.16B
-2.92%-1.13B
-4.88%-1.1B
18.91%-1.05B
-10.35%-1.29B
40.51%-1.17B
-116.65%-1.97B
-0.55%-907M
Net cash flow
Beginning cash position
9.90%21.24B
12.88%19.33B
38.82%17.12B
8.04%12.33B
-24.59%11.42B
-27.02%15.14B
28.64%20.74B
-17.84%16.12B
10.58%19.62B
31.02%17.75B
Current changes in cash
-192.43%-1.77B
-12.95%1.92B
-54.03%2.2B
421.57%4.79B
124.67%918M
33.59%-3.72B
-219.21%-5.6B
239.55%4.7B
-296.38%-3.37B
-59.19%1.72B
Effect of exchange rate changes
1,000.00%9M
-125.00%-1M
--4M
--0
--0
--0
98.77%-1M
38.17%-81M
-180.37%-131M
--163M
Cash adjustments other than cash changes
----
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
End cash Position
-8.30%19.48B
9.90%21.24B
12.88%19.33B
38.82%17.12B
8.04%12.33B
-24.59%11.42B
-27.02%15.14B
28.64%20.74B
-17.84%16.12B
10.58%19.62B
Free cash flow
-213.71%-4.56B
16.94%4.01B
-42.82%3.43B
163.23%6B
177.94%2.28B
43.88%-2.92B
-226.92%-5.21B
402.95%4.11B
-147.38%-1.36B
-38.56%2.86B
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)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 26.48%23.71B58.41%18.75B-49.98%11.83B-2.41%23.66B-13.90%24.24B313.41%28.15B-26.65%6.81B181.93%9.28B-40.71%3.29B-18.30%5.55B
Net profit before non-cash adjustment -6.28%10.31B46.62%11B24.49%7.5B7.13%6.03B2.78%5.63B23.15%5.47B29.18%4.45B7.83%3.44B17.19%3.19B16.87%2.72B
Total adjustment of non-cash items 13.92%10.36B-27.20%9.1B-26.68%12.49B-12.48%17.04B2.44%19.47B124.51%19.01B83.49%8.47B70.89%4.61B-25.06%2.7B-35.67%3.6B
-Depreciation and amortization 21.17%9.98B-37.67%8.24B-19.91%13.22B-11.19%16.51B4.36%18.59B113.65%17.81B127.05%8.34B-0.11%3.67B36.31%3.68B4.98%2.7B
-Reversal of impairment losses recognized in profit and loss ----------45M--------0.00%1M-99.32%1M64.44%148M8.43%90M--83M
-Disposal profit -76.79%13M86.67%56M-38.78%30M-10.91%49M3.77%55M70.97%53M93.75%31M233.33%16M-150.00%-12M-66.67%24M
-Net exchange gains and losses -1,000.00%-9M125.00%1M---4M--0--0--0-98.77%1M-38.17%81M180.37%131M---163M
-Other non-cash items -53.13%375M200.50%800M-263.79%-796M-41.45%486M-27.51%830M1,068.37%1.15B-85.96%98M158.95%698M-222.95%-1.18B-67.48%963M
Changes in working capital 324.94%3.04B83.45%-1.35B-1,486.25%-8.17B168.73%589M-123.36%-857M160.08%3.67B-598.37%-6.11B147.13%1.23B-235.79%-2.6B31.99%-774M
-Change in receivables 262.46%4.88B76.68%-3B-515.59%-12.88B462.34%3.1B-128.98%-855M133.18%2.95B-1,130.24%-8.89B134.76%863M39.53%-2.48B-168.37%-4.11B
-Change in inventory 76.13%-1.13B-466.95%-4.75B-144.31%-838M-136.03%-343M180.13%952M16.92%-1.19B-178.40%-1.43B172.07%1.82B-290.59%-2.53B-975.68%-648M
-Change in prepaid assets ---316M--0--------------------------------
-Change in payables -104.65%-316M16.09%6.8B390.14%5.86B-329.36%-2.02B-124.79%-470M-55.43%1.9B465.15%4.25B-156.94%-1.17B-48.01%2.05B1,181.76%3.94B
-Provision for loans, leases and other losses 81.77%-72M-28.66%-395M-107.43%-307M69.42%-148M-4,940.00%-484M126.32%10M87.21%-38M-180.49%-297M720.00%369M309.09%45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -8M000000-1M00.00%-1M
Interest received (cash flow from operating activities) 21.43%17M0.00%14M16.67%14M-20.00%12M25.00%15M9.09%12M-15.38%11M-23.53%13M-10.53%17M18.75%19M
Tax refund paid -17.96%-5.29B-99.16%-4.49B-170.14%-2.25B58.13%-834M3.86%-1.99B-57.81%-2.07B-164.72%-1.31B51.75%-496M4.46%-1.03B-13.62%-1.08B
Other operating cash inflow (outflow) 142M01M0-2M0-23.68%29M153.33%38M-6.25%15M45.45%16M
Operating cash flow 30.09%18.57B48.74%14.27B-57.98%9.6B2.57%22.83B-14.69%22.26B371.25%26.09B-37.35%5.54B284.76%8.84B-49.09%2.3B-23.23%4.51B
Investing cash flow
Net PPE purchase and sale -126.71%-22.92B-69.80%-10.11B64.02%-5.95B15.11%-16.55B31.22%-19.49B-191.07%-28.34B-233.72%-9.74B17.10%-2.92B-124.63%-3.52B-33.59%-1.57B
Net intangibles purchase and sale -38.03%-196M27.55%-142M26.32%-196M44.00%-266M-115.91%-475M-436.59%-220M58.16%-41M22.83%-98M-217.50%-127M-21.21%-40M
Net investment product transactions 36,028.57%5.03B-200.00%-14M193.33%14M0.00%-15M-7.14%-15M-7.69%-14M-114.94%-13M769.23%87M88.39%-13M-122.90%-112M
Net changes in other investments 23.68%-174M-123.53%-228M-17.24%-102M66.79%-87M-37.89%-262M-227.59%-190M-45.00%-58M0.00%-40M76.61%-40M-205.36%-171M
Investing cash flow -74.00%-18.26B-68.23%-10.49B63.12%-6.24B16.45%-16.92B29.62%-20.25B-192.06%-28.77B-231.76%-9.85B19.76%-2.97B-95.77%-3.7B-144.50%-1.89B
Financing cash flow
Net issuance payments of debt ------------0.00%-100M0.00%-100M0.00%-100M0.00%-100M-140.00%-100M350.00%250M0.00%-100M
Net common stock issuance 0.00%-1M---1M--0-100.00%-2M0.00%-1M0.00%-1M---1M--0---1.37B--0
Cash dividends paid -10.42%-2.06B-61.13%-1.86B-12.57%-1.16B-3.12%-1.03B-6.99%-995M-7.39%-930M-3.84%-866M-1.83%-834M-2.12%-819M0.00%-802M
Net other fund-raising expenses ---22M----0.00%-1M0.00%-1M93.33%-1M95.36%-15M-37.45%-323M-968.18%-235M-340.00%-22M---5M
Financing cash flow -11.60%-2.08B-61.07%-1.86B-2.39%-1.16B-2.92%-1.13B-4.88%-1.1B18.91%-1.05B-10.35%-1.29B40.51%-1.17B-116.65%-1.97B-0.55%-907M
Net cash flow
Beginning cash position 9.90%21.24B12.88%19.33B38.82%17.12B8.04%12.33B-24.59%11.42B-27.02%15.14B28.64%20.74B-17.84%16.12B10.58%19.62B31.02%17.75B
Current changes in cash -192.43%-1.77B-12.95%1.92B-54.03%2.2B421.57%4.79B124.67%918M33.59%-3.72B-219.21%-5.6B239.55%4.7B-296.38%-3.37B-59.19%1.72B
Effect of exchange rate changes 1,000.00%9M-125.00%-1M--4M--0--0--098.77%-1M38.17%-81M-180.37%-131M--163M
Cash adjustments other than cash changes -------1M------------0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M
End cash Position -8.30%19.48B9.90%21.24B12.88%19.33B38.82%17.12B8.04%12.33B-24.59%11.42B-27.02%15.14B28.64%20.74B-17.84%16.12B10.58%19.62B
Free cash flow -213.71%-4.56B16.94%4.01B-42.82%3.43B163.23%6B177.94%2.28B43.88%-2.92B-226.92%-5.21B402.95%4.11B-147.38%-1.36B-38.56%2.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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