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Nomura Micro Science Co., Ltd. (6254.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,655.00-150.00 (-3.12%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,298,691
5,806,687
3,291,506
2,618,381
1,273,381
Depreciation & amortisation
-
191,038
172,236
124,570
178,700
Stock-based compensation
-
187,773
81,899
57,540
7,455
Change in working capital
-
-615,557
-2,150,977
2,589,840
-1,978,607
Inventory
-
-1,528,838
-436,031
271,068
160,971
Other working capital
-
3,654,495
771,339
5,800,028
-323,550
Other non-cash items
-
-1,024,833
-3,620
-2,480
-3,124
Net cash provided by operating activities
-
4,681,667
1,132,448
5,955,395
-238,442
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,027,172
-361,109
-155,367
-85,108
Purchases of investments
-
-1,090,151
-2,193,101
-2,280,040
-1,544,000
Sales/maturities of investments
-
1,908,800
2,540,875
2,057,198
623,407
Other investing activities
-
108,854
146,749
-57,052
20,310
Net cash used for investing activities
-
64,812
134,006
-433,478
-979,467
Net change in cash
-
4,768,029
485,568
4,902,181
-2,334,485
Cash at beginning of period
-
8,448,037
7,962,468
3,116,076
5,450,561
Cash at end of period
-
13,216,067
8,448,037
7,962,468
3,116,076
Free cash flow
Operating cash flow
-
4,681,667
1,132,448
5,955,395
-238,442
Capital expenditure
-
-1,027,172
-361,109
-155,367
-85,108
Free cash flow
-
3,654,495
771,339
5,800,028
-323,550