Micron Machinery (6159) Cash Flow Statement

2210
+52+2.41%

20min DelayMarket Closed Jan 23 09:28 JST

17.03BMarket Cap13.60P/E (Static)

Micron Machinery (6159) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2025

(FY)Aug 31, 2024

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

1,236.25%1.61B

-109.53%-141.83M

188.16%1.49B

-67.17%516.4M

125.00%1.57B

-56.15%699.03M

39.74%1.59B

-31.73%1.14B

38.93%1.67B

3.84%1.2B

Net profit before non-cash adjustment

51.80%1.11B

-36.98%731.3M

-35.63%1.16B

193.05%1.8B

-10.21%615.11M

-32.27%685.03M

-6.77%1.01B

-4.74%1.08B

5.56%1.14B

-48.75%1.08B

Total adjustment of non-cash items

-830.36%-151.31M

95.86%-16.26M

59.47%-392.62M

-3,238.06%-968.81M

-90.16%30.87M

-26.10%313.88M

68.71%424.73M

187.04%251.76M

-84.89%87.71M

585.64%580.57M

-Depreciation and amortization

-0.29%270.57M

7.97%271.35M

-11.89%251.31M

5.76%285.21M

-16.82%269.67M

3.03%324.2M

-5.05%314.67M

-12.86%331.43M

19.34%380.34M

27.44%318.7M

-Reversal of impairment losses recognized in profit and loss

----

33.12%8.42M

-85.38%6.33M

--43.28M

----

-Assets reserve and write-off

----

-76.79%5.87M

-Disposal profit

-104.26%-864K

239.79%20.28M

35.24%-14.51M

-117.76%-22.4M

-126.22%-10.29M

228.67%39.24M

-354.40%-30.5M

109.09%11.99M

-273.99%-131.96M

180.90%75.85M

-Net exchange gains and losses

-172.69%-70.3M

125.31%96.71M

67.63%-382.05M

-557.60%-1.18B

-1,986.27%-179.46M

-93.81%9.51M

1,095.47%153.61M

85.28%-15.43M

-148.82%-104.81M

217.01%214.67M

-Pension and employee benefit expenses

----

49.73%-15.1M

-Other non-cash items

13.32%-350.72M

-63.56%-404.61M

-380.44%-247.37M

10.41%-51.49M

12.13%-57.47M

-16.09%-65.4M

26.09%-56.34M

-36.45%-76.23M

-187.77%-55.87M

77.85%-19.41M

Changes in working capital

176.18%652.73M

-218.97%-856.87M

326.94%720.27M

-134.24%-317.38M

409.06%926.82M

-289.83%-299.88M

180.65%157.98M

-144.07%-195.88M

197.31%444.43M

44.79%-456.72M

-Change in receivables

174.40%417.7M

-233.87%-561.41M

276.76%419.38M

-129.27%-237.26M

677.00%810.51M

3,980.69%104.31M

-103.05%-2.69M

177.53%88.19M

-383.86%-113.75M

96.90%-23.51M

-Change in inventory

156.63%370.67M

-642.38%-654.5M

-29.57%120.67M

280.59%171.33M

4.06%-94.87M

-70.51%-98.89M

86.45%-58M

-314.33%-427.93M

47.30%199.66M

-45.67%135.54M

-Change in payables

-198.10%-170.51M

424.92%173.82M

-373.06%-53.5M

642.99%19.59M

96.10%-3.61M

-780.96%-92.59M

81.58%-10.51M

-141.09%-57.06M

380.49%138.86M

-315.45%-49.51M

-Change in accrued expense

----

-239.66%-106.47M

-Provision for loans, leases and other losses

-31.45%22.85M

62.92%33.34M

-71.79%20.46M

786.93%72.52M

162.61%8.18M

-138.86%-13.06M

-51.44%33.61M

299.35%69.22M

---34.72M

----

-Changes in other current assets

-101.99%-1.97M

-49.18%99.28M

149.61%195.34M

-281.54%-393.76M

489.67%216.89M

-142.94%-55.66M

1,392.00%129.64M

-111.20%-10.03M

186.62%89.59M

-875.08%-103.43M

-Changes in other current liabilities

-73.39%14M

193.70%52.61M

-64.31%17.91M

587.99%50.19M

92.86%-10.29M

-318.45%-144M

-53.49%65.92M

-13.99%141.74M

153.27%164.8M

28.31%-309.35M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-218.32%-2.92M

-23.42%-917K

-607.62%-743K

82.56%-105K

26.59%-602K

30.68%-820K

-141.43%-1.18M

53.69%-490K

16.50%-1.06M

23.21%-1.27M

Interest received (cash flow from operating activities)

-14.07%334.56M

42.77%389.34M

262.16%272.71M

50.80%75.3M

-28.53%49.93M

-16.00%69.87M

44.74%83.18M

10.64%57.47M

-24.84%51.94M

-29.34%69.11M

Tax refund paid

-0.65%-200.89M

75.98%-199.58M

-306.41%-830.86M

-68.57%-204.44M

58.77%-121.28M

10.66%-294.12M

21.07%-329.23M

-169.93%-417.11M

80.86%-154.53M

-80.63%-807.19M

Other operating cash inflow (outflow)

50.00%-1K

-300.00%-2K

200.00%1K

-1K

0.00%-1K

-1K

Operating cash flow

3,605.97%1.74B

-94.94%47.01M

140.00%929.16M

-74.20%387.15M

216.66%1.5B

-64.81%473.96M

72.53%1.35B

-50.19%780.67M

238.20%1.57B

-42.61%463.46M

Investing cash flow

Net PPE purchase and sale

23.77%-191.04M

-12.16%-250.59M

-89.60%-223.43M

-33.97%-117.84M

45.88%-87.96M

48.49%-162.52M

-99.30%-315.5M

1.60%-158.31M

88.55%-160.88M

-127.34%-1.41B

Net intangibles purchase and sale

--0

96.70%-381K

-2.69%-11.54M

---11.23M

----

-357.88%-1.25M

97.66%-273K

-177.90%-11.67M

-94.44%-4.2M

-91.83%-2.16M

Net investment product transactions

-94.27%47.93M

3,578.84%836.83M

-107.51%-24.06M

73.71%320.33M

-20.70%184.4M

0.31%232.54M

356.14%231.82M

-208.51%-90.51M

-81.41%83.41M

24.15%448.58M

Net changes in other investments

200.00%1K

50.00%-1K

---2K

----

0.00%-2K

---2K

----

---1K

----

Investing cash flow

-124.43%-143.1M

326.18%585.86M

-235.44%-259.02M

98.32%191.25M

40.23%96.44M

181.92%68.77M

67.77%-83.95M

-218.92%-260.48M

91.49%-81.68M

-271.64%-959.22M

Financing cash flow

Net issuance payments of debt

122.46%23.2M

-125.23%-103.3M

--409.4M

--0

-192.89%-379M

-181.51%-129.4M

-34.54%158.75M

120.86%242.53M

-237.27%-1.16B

273.09%846.81M

Net common stock issuance

73.49%-364.54M

-492.58%-1.37B

-360.48%-232.01M

-63.14%-50.39M

-100.08%-30.88M

88.14%-15.44M

-209,835.48%-130.16M

99.95%-62K

-63.38%-121.32M

42.20%-74.26M

Cash dividends paid

1.00%-45.46M

6.45%-45.92M

0.75%-49.09M

36.28%-49.46M

30.83%-77.62M

4.17%-112.22M

-26.43%-117.11M

11.51%-92.63M

23.88%-104.67M

-68.40%-137.5M

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

----

0.00%-1K

Financing cash flow

74.62%-386.8M

-1,287.88%-1.52B

228.51%128.3M

79.52%-99.84M

-89.65%-487.5M

-190.41%-257.06M

-159.07%-88.52M

110.79%149.84M

-318.63%-1.39B

190.81%635.05M

Net cash flow

Beginning cash position

-12.45%6.51B

19.02%7.44B

36.78%6.25B

38.54%4.57B

9.44%3.3B

53.63%3.01B

53.96%1.96B

17.44%1.27B

-2.25%1.08B

-2.11%1.11B

Current changes in cash

236.04%1.21B

-211.62%-891.2M

66.84%798.44M

-56.88%478.56M

288.48%1.11B

-75.68%285.68M

75.28%1.17B

588.14%670.03M

-30.10%97.37M

192.97%139.29M

Effect of exchange rate changes

290.57%66.59M

-108.95%-34.94M

-67.53%390.38M

644.75%1.2B

14,015.95%161.43M

99.05%-1.16M

-798.78%-122.28M

-80.96%17.5M

155.93%91.9M

-230.48%-164.3M

Cash adjustments other than cash changes

----

200.00%1K

-150.00%-1K

100.00%2K

--1K

----

End cash Position

19.64%7.79B

-12.45%6.51B

19.02%7.44B

36.78%6.25B

38.54%4.57B

9.44%3.3B

53.63%3.01B

53.96%1.96B

17.44%1.27B

-2.25%1.08B

Free cash flow

840.64%1.55B

-130.19%-209.17M

176.53%692.92M

-81.92%250.58M

384.91%1.39B

-72.21%285.8M

69.33%1.03B

-56.63%607.31M

248.30%1.4B

-610.23%-944.33M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2025	(FY)Aug 31, 2024	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	1,236.25%1.61B	-109.53%-141.83M	188.16%1.49B	-67.17%516.4M	125.00%1.57B	-56.15%699.03M	39.74%1.59B	-31.73%1.14B	38.93%1.67B	3.84%1.2B
Net profit before non-cash adjustment	51.80%1.11B	-36.98%731.3M	-35.63%1.16B	193.05%1.8B	-10.21%615.11M	-32.27%685.03M	-6.77%1.01B	-4.74%1.08B	5.56%1.14B	-48.75%1.08B
Total adjustment of non-cash items	-830.36%-151.31M	95.86%-16.26M	59.47%-392.62M	-3,238.06%-968.81M	-90.16%30.87M	-26.10%313.88M	68.71%424.73M	187.04%251.76M	-84.89%87.71M	585.64%580.57M
-Depreciation and amortization	-0.29%270.57M	7.97%271.35M	-11.89%251.31M	5.76%285.21M	-16.82%269.67M	3.03%324.2M	-5.05%314.67M	-12.86%331.43M	19.34%380.34M	27.44%318.7M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	33.12%8.42M	-85.38%6.33M	--43.28M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-76.79%5.87M
-Disposal profit	-104.26%-864K	239.79%20.28M	35.24%-14.51M	-117.76%-22.4M	-126.22%-10.29M	228.67%39.24M	-354.40%-30.5M	109.09%11.99M	-273.99%-131.96M	180.90%75.85M
-Net exchange gains and losses	-172.69%-70.3M	125.31%96.71M	67.63%-382.05M	-557.60%-1.18B	-1,986.27%-179.46M	-93.81%9.51M	1,095.47%153.61M	85.28%-15.43M	-148.82%-104.81M	217.01%214.67M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	49.73%-15.1M
-Other non-cash items	13.32%-350.72M	-63.56%-404.61M	-380.44%-247.37M	10.41%-51.49M	12.13%-57.47M	-16.09%-65.4M	26.09%-56.34M	-36.45%-76.23M	-187.77%-55.87M	77.85%-19.41M
Changes in working capital	176.18%652.73M	-218.97%-856.87M	326.94%720.27M	-134.24%-317.38M	409.06%926.82M	-289.83%-299.88M	180.65%157.98M	-144.07%-195.88M	197.31%444.43M	44.79%-456.72M
-Change in receivables	174.40%417.7M	-233.87%-561.41M	276.76%419.38M	-129.27%-237.26M	677.00%810.51M	3,980.69%104.31M	-103.05%-2.69M	177.53%88.19M	-383.86%-113.75M	96.90%-23.51M
-Change in inventory	156.63%370.67M	-642.38%-654.5M	-29.57%120.67M	280.59%171.33M	4.06%-94.87M	-70.51%-98.89M	86.45%-58M	-314.33%-427.93M	47.30%199.66M	-45.67%135.54M
-Change in payables	-198.10%-170.51M	424.92%173.82M	-373.06%-53.5M	642.99%19.59M	96.10%-3.61M	-780.96%-92.59M	81.58%-10.51M	-141.09%-57.06M	380.49%138.86M	-315.45%-49.51M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-239.66%-106.47M
-Provision for loans, leases and other losses	-31.45%22.85M	62.92%33.34M	-71.79%20.46M	786.93%72.52M	162.61%8.18M	-138.86%-13.06M	-51.44%33.61M	299.35%69.22M	---34.72M	----
-Changes in other current assets	-101.99%-1.97M	-49.18%99.28M	149.61%195.34M	-281.54%-393.76M	489.67%216.89M	-142.94%-55.66M	1,392.00%129.64M	-111.20%-10.03M	186.62%89.59M	-875.08%-103.43M
-Changes in other current liabilities	-73.39%14M	193.70%52.61M	-64.31%17.91M	587.99%50.19M	92.86%-10.29M	-318.45%-144M	-53.49%65.92M	-13.99%141.74M	153.27%164.8M	28.31%-309.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-218.32%-2.92M	-23.42%-917K	-607.62%-743K	82.56%-105K	26.59%-602K	30.68%-820K	-141.43%-1.18M	53.69%-490K	16.50%-1.06M	23.21%-1.27M
Interest received (cash flow from operating activities)	-14.07%334.56M	42.77%389.34M	262.16%272.71M	50.80%75.3M	-28.53%49.93M	-16.00%69.87M	44.74%83.18M	10.64%57.47M	-24.84%51.94M	-29.34%69.11M
Tax refund paid	-0.65%-200.89M	75.98%-199.58M	-306.41%-830.86M	-68.57%-204.44M	58.77%-121.28M	10.66%-294.12M	21.07%-329.23M	-169.93%-417.11M	80.86%-154.53M	-80.63%-807.19M
Other operating cash inflow (outflow)	50.00%-1K	-300.00%-2K	200.00%1K	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0
Operating cash flow	3,605.97%1.74B	-94.94%47.01M	140.00%929.16M	-74.20%387.15M	216.66%1.5B	-64.81%473.96M	72.53%1.35B	-50.19%780.67M	238.20%1.57B	-42.61%463.46M
Investing cash flow
Net PPE purchase and sale	23.77%-191.04M	-12.16%-250.59M	-89.60%-223.43M	-33.97%-117.84M	45.88%-87.96M	48.49%-162.52M	-99.30%-315.5M	1.60%-158.31M	88.55%-160.88M	-127.34%-1.41B
Net intangibles purchase and sale	--0	96.70%-381K	-2.69%-11.54M	---11.23M	----	-357.88%-1.25M	97.66%-273K	-177.90%-11.67M	-94.44%-4.2M	-91.83%-2.16M
Net investment product transactions	-94.27%47.93M	3,578.84%836.83M	-107.51%-24.06M	73.71%320.33M	-20.70%184.4M	0.31%232.54M	356.14%231.82M	-208.51%-90.51M	-81.41%83.41M	24.15%448.58M
Net changes in other investments	200.00%1K	50.00%-1K	---2K	----	0.00%-2K	---2K	----	----	---1K	----
Investing cash flow	-124.43%-143.1M	326.18%585.86M	-235.44%-259.02M	98.32%191.25M	40.23%96.44M	181.92%68.77M	67.77%-83.95M	-218.92%-260.48M	91.49%-81.68M	-271.64%-959.22M
Financing cash flow
Net issuance payments of debt	122.46%23.2M	-125.23%-103.3M	--409.4M	--0	-192.89%-379M	-181.51%-129.4M	-34.54%158.75M	120.86%242.53M	-237.27%-1.16B	273.09%846.81M
Net common stock issuance	73.49%-364.54M	-492.58%-1.37B	-360.48%-232.01M	-63.14%-50.39M	-100.08%-30.88M	88.14%-15.44M	-209,835.48%-130.16M	99.95%-62K	-63.38%-121.32M	42.20%-74.26M
Cash dividends paid	1.00%-45.46M	6.45%-45.92M	0.75%-49.09M	36.28%-49.46M	30.83%-77.62M	4.17%-112.22M	-26.43%-117.11M	11.51%-92.63M	23.88%-104.67M	-68.40%-137.5M
Net other fund-raising expenses	----	----	---1K	----	0.00%-1K	---1K	----	0.00%-1K	0.00%-1K	0.00%-1K
Financing cash flow	74.62%-386.8M	-1,287.88%-1.52B	228.51%128.3M	79.52%-99.84M	-89.65%-487.5M	-190.41%-257.06M	-159.07%-88.52M	110.79%149.84M	-318.63%-1.39B	190.81%635.05M
Net cash flow
Beginning cash position	-12.45%6.51B	19.02%7.44B	36.78%6.25B	38.54%4.57B	9.44%3.3B	53.63%3.01B	53.96%1.96B	17.44%1.27B	-2.25%1.08B	-2.11%1.11B
Current changes in cash	236.04%1.21B	-211.62%-891.2M	66.84%798.44M	-56.88%478.56M	288.48%1.11B	-75.68%285.68M	75.28%1.17B	588.14%670.03M	-30.10%97.37M	192.97%139.29M
Effect of exchange rate changes	290.57%66.59M	-108.95%-34.94M	-67.53%390.38M	644.75%1.2B	14,015.95%161.43M	99.05%-1.16M	-798.78%-122.28M	-80.96%17.5M	155.93%91.9M	-230.48%-164.3M
Cash adjustments other than cash changes	----	200.00%1K	-150.00%-1K	100.00%2K	--1K	----	----	----	----	----
End cash Position	19.64%7.79B	-12.45%6.51B	19.02%7.44B	36.78%6.25B	38.54%4.57B	9.44%3.3B	53.63%3.01B	53.96%1.96B	17.44%1.27B	-2.25%1.08B
Free cash flow	840.64%1.55B	-130.19%-209.17M	176.53%692.92M	-81.92%250.58M	384.91%1.39B	-72.21%285.8M	69.33%1.03B	-56.63%607.31M	248.30%1.4B	-610.23%-944.33M
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.