Nomura Micro Science Co.,Ltd.【JP:6254】Cash flow
Market cap
¥122.8B
P/E ratio
30x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 412 | 292 | 222 | 182 | 190 | 179 | 125 | 172 | 191 | 307 | 1,653 |
| Cash from operations | 753 | -256 | 1,216 | -1,965 | 3,580 | -238 | 5,955 | 1,132 | 4,682 | -18,663 | -20,203 |
| Capital expenditures | -593 | -581 | -74 | -311 | -106 | -84 | -155 | -178 | -1,017 | -344 | -2,104 |
| Cash from investing | 20 | -649 | -344 | -1,110 | 505 | -979 | -433 | 134 | 65 | 387 | -2,742 |
| Payments for dividends | -71 | -0 | -27 | -133 | -182 | -273 | -303 | -872 | -968 | -1,582 | -2,530 |
| Repurchases of common stock | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| Cash from financing | -271 | 389 | -104 | 2,160 | -2,206 | -1,023 | -938 | -882 | -25 | 17,452 | 27,179 |