MICRONICS JAPAN CO.,LTD.【JP:6871】Cash flow
Market cap
¥435.5B
P/E ratio
Japan Micronics develops and manufactures semiconductor measurement instruments and LCD inspection equipment, serving global markets through its subsidiaries.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,317 | 1,372 | 1,541 | 1,660 | 1,663 | 1,820 | 2,433 | 1,929 | 2,131 | 2,203 | 2,845 | 5,494 |
| Cash from operations | 4,254 | 9,092 | 2,082 | 2,080 | 4,585 | 4,015 | 3,587 | 7,382 | 8,395 | 4,837 | 15,095 | 12,903 |
| Capital expenditures | -1,244 | -1,833 | -1,644 | -1,942 | -1,942 | -2,145 | -2,386 | -3,156 | -3,840 | -6,366 | -7,038 | -19,372 |
| Cash from investing | -367 | -2,802 | -789 | -2,660 | -1,459 | -1,121 | -2,127 | -1,941 | -2,267 | -7,497 | -7,834 | -21,692 |
| Payments for dividends | -189 | -585 | -1,286 | -396 | -389 | -740 | -381 | -1,030 | -2,500 | -2,274 | -1,273 | -2,701 |
| Repurchases of common stock | -8 | -1 | - | -913 | - | -719 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,700 | 1,300 | 450 | 650 | 700 | 700 | 850 | 650 | 750 | 450 | 550 | 6,100 |
| Repayments of term debt | -2,590 | -2,219 | -1,911 | -1,330 | -732 | -758 | -962 | -728 | -706 | -565 | -533 | -444 |
| Cash from financing | -989 | -1,550 | -3,731 | -2,405 | -985 | -2,360 | -354 | -1,253 | -2,477 | -2,175 | -1,436 | 3,276 |
| Free cash flow | ||||||||||||
| FCF margin (%) |