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Nomura Micro Science (6254)

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  • 3715
  • +230+6.60%
20min DelayTrading Jan 16 13:48 JST
150.86BMarket Cap14.09P/E (Static)

Nomura Micro Science (6254) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1.95%-16.69B
-374.48%-17.02B
130.67%6.2B
-58.10%2.69B
42,078.49%6.42B
-100.39%-15.29M
325.92%3.92B
-232.90%-1.74B
1,003.60%1.31B
-116.75%-144.59M
Net profit before non-cash adjustment
23.76%13.4B
45.33%10.83B
62.73%7.45B
26.85%4.58B
101.73%3.61B
30.52%1.79B
21.29%1.37B
52.30%1.13B
310.17%742.11M
135.02%180.93M
Total adjustment of non-cash items
246.29%3.85B
275.82%1.11B
-342.26%-632.74M
20.26%261.19M
24.77%217.18M
112.23%174.06M
-45.43%82.02M
-18.95%150.31M
-55.53%185.45M
-22.88%417.02M
-Depreciation and amortization
438.05%1.65B
60.84%307.26M
10.92%191.04M
38.26%172.24M
-30.29%124.57M
-5.93%178.7M
4.11%189.96M
-18.82%182.46M
-24.58%224.76M
-28.53%298.02M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
377.74%8.84M
-Share of associates
----
----
----
----
----
----
----
----
-92.72%315K
220.32%4.33M
-Disposal profit
100.44%25K
-412.97%-5.69M
781.27%1.82M
-100.94%-267K
375.93%28.4M
90.03%-10.29M
-12,775.80%-103.18M
103.59%814K
-851.95%-22.67M
-103.30%-2.38M
-Net exchange gains and losses
-135.61%-621K
-84.78%1.74M
4.75%11.46M
19.51%10.94M
592.88%9.15M
112.20%1.32M
68.17%-10.83M
28.09%-34.03M
-198.29%-47.32M
164.60%48.15M
-Remuneration paid in stock
15.42%373.1M
72.15%323.24M
129.27%187.77M
42.33%81.9M
671.83%57.54M
--7.46M
----
----
----
-83.83%1.76M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
130.08%29.59M
-Other non-cash items
275.91%1.83B
147.42%485.96M
-28,210.30%-1.02B
-45.97%-3.62M
20.61%-2.48M
-151.45%-3.12M
471.75%6.07M
-96.50%1.06M
5.75%30.37M
-76.09%28.72M
Changes in working capital
-17.19%-33.94B
-4,605.24%-28.96B
71.38%-615.56M
-183.05%-2.15B
230.89%2.59B
-180.11%-1.98B
181.87%2.47B
-896.06%-3.02B
151.04%378.99M
-188.49%-742.54M
-Change in receivables
-116.06%-46.95B
-559.28%-21.73B
-314.25%-3.3B
-743.33%-795.6M
104.54%123.67M
-166.39%-2.72B
182.83%4.1B
-769.37%-4.95B
63.29%-569.65M
-198.63%-1.55B
-Change in inventory
191.66%8.22B
-486.34%-8.96B
-250.63%-1.53B
-260.86%-436.03M
68.40%271.07M
165.91%160.97M
12.47%-244.22M
-171.60%-279.01M
247.18%389.7M
-3,948.96%-264.77M
-Change in prepaid assets
-136.73%-797.09M
229.97%2.17B
-518.75%-1.67B
-254.21%-269.82M
182.16%174.97M
-23.28%-212.95M
-262.80%-172.74M
140.94%106.11M
-334.97%-259.2M
-148.05%-59.59M
-Change in payables
-75.78%260.45M
-39.01%1.08B
708.56%1.76B
-120.59%-289.7M
328.88%1.41B
139.77%327.99M
-189.07%-824.78M
14.67%926.04M
52.26%807.54M
152.70%530.37M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-146.91%-38.49M
-Provision for loans, leases and other losses
73.79%-3.13M
-107.64%-11.93M
2.91%156.23M
-35.36%151.81M
658.88%234.85M
-275.30%-42.02M
-69.95%23.97M
298.92%79.78M
---40.11M
----
-Changes in other current assets
435.52%4.39B
-131.77%-1.31B
5,914.58%4.11B
-74.95%68.41M
17.80%273.05M
-23.08%231.79M
263.02%301.34M
-2.00%-184.85M
-128.25%-181.23M
977.34%641.53M
-Changes in other current liabilities
577.50%941.1M
-27.13%-197.09M
73.27%-155.04M
-649.61%-580.05M
-62.13%105.54M
138.95%278.72M
-155.58%-715.51M
455.03%1.29B
--231.93M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2,047.67%-1.49B
-21.29%-69.23M
-81.88%-57.08M
5.16%-31.38M
22.46%-33.09M
33.72%-42.68M
-13.42%-64.39M
-74.32%-56.77M
15.05%-32.57M
4.67%-38.33M
Interest received (cash flow from operating activities)
-36.31%72.57M
189.71%113.93M
24.41%39.33M
-26.93%31.61M
31.58%43.26M
1.18%32.88M
-10.16%32.49M
17.50%36.17M
22.72%30.78M
44.67%25.08M
Tax refund paid
-24.55%-2.1B
-12.09%-1.68B
3.46%-1.5B
-230.32%-1.56B
-120.84%-471.19M
35.27%-213.36M
-67.15%-329.61M
-156.38%-197.2M
-24.94%-76.92M
-9.50%-61.57M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
0.00%1K
-99.99%1K
272.94%18.3M
6.85%-10.58M
69.03%-11.36M
-18.94%-36.67M
Operating cash flow
-8.25%-20.2B
-498.64%-18.66B
313.41%4.68B
-80.98%1.13B
2,597.63%5.96B
-106.66%-238.44M
282.19%3.58B
-261.52%-1.96B
575.03%1.22B
-134.00%-256.08M
Investing cash flow
Net PPE purchase and sale
-544.60%-2.1B
67.90%-326.38M
-474.37%-1.02B
-15.27%-177.04M
-82.79%-153.58M
19.49%-84.02M
66.44%-104.36M
-320.88%-310.96M
86.71%-73.89M
-76.68%-556.05M
Net intangibles purchase and sale
-416.59%-62.02M
-16.24%-12.01M
94.37%-10.33M
---183.48M
--0
80.73%-620K
-1,517.09%-3.22M
57.84%-199K
---472K
----
Net business purchase and sale
----
--0
--164.48M
--0
----
387.50%5.46M
--1.12M
----
----
----
Net investment product transactions
-178.95%-508.5M
-21.32%644.1M
135.40%818.65M
256.06%347.77M
75.79%-222.84M
-236.82%-920.59M
180.11%672.84M
---839.93M
----
-62.37%25.31M
Advance cash and loans provided to other parties
---5.53M
--0
----
----
----
----
----
-400.00%-1M
---200K
----
Repayment of advance payments to other parties and cash income from loans
--4M
----
----
----
----
----
900.00%1M
-99.46%100K
5,805.06%18.66M
6.40%316K
Net changes in other investments
-181.53%-66.26M
-25.34%81.28M
-25.82%108.85M
357.22%146.75M
-380.91%-57.05M
132.77%20.31M
-248.31%-61.97M
114.49%41.78M
-142.41%-288.35M
-144.14%-118.95M
Investing cash flow
-808.58%-2.74B
497.10%386.99M
-51.64%64.81M
130.91%134.01M
55.74%-433.48M
-293.80%-979.47M
145.52%505.41M
-222.50%-1.11B
46.99%-344.25M
-3,349.18%-649.38M
Financing cash flow
Net issuance payments of debt
57.81%29.78B
2,261.05%18.87B
--799.25M
--0
15.53%-628.35M
63.28%-743.88M
-191.52%-2.03B
2,628.20%2.21B
-121.48%-87.54M
318.75%407.55M
Net common stock issuance
114.84%368.82M
11.89%171.67M
32,606.57%153.43M
-121.76%-472K
-56.66%2.17M
-56.38%5.01M
-87.98%11.47M
303.69%95.44M
--23.64M
----
Increase or decrease of lease financing
-4,931.37%-440.14M
6.78%-8.75M
3.98%-9.38M
-12.36%-9.77M
21.87%-8.7M
-9.13%-11.13M
-27.11%-10.2M
39.39%-8.03M
29.75%-13.24M
-3.85%-18.85M
Cash dividends paid
-59.96%-2.53B
-63.39%-1.58B
-11.09%-968.2M
-187.69%-871.58M
-10.94%-302.96M
-50.44%-273.08M
-36.82%-181.53M
-399.96%-132.67M
-22,581.20%-26.54M
99.84%-117K
Net other fund-raising expenses
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
99.99%-1K
---7.62M
----
---2K
Financing cash flow
55.74%27.18B
70,175.84%17.45B
97.18%-24.9M
5.97%-881.82M
8.33%-937.84M
53.62%-1.02B
-202.10%-2.21B
2,183.68%2.16B
-126.68%-103.68M
243.56%388.58M
Net cash flow
Beginning cash position
-10.26%11.86B
56.44%13.22B
6.10%8.45B
155.53%7.96B
-42.83%3.12B
49.47%5.45B
-20.11%3.65B
23.95%4.56B
-15.81%3.68B
20.00%4.37B
Current changes in cash
613.74%4.23B
-117.45%-824.12M
1,127.56%4.72B
-91.61%384.63M
304.56%4.58B
-219.25%-2.24B
305.46%1.88B
-219.01%-914.66M
248.69%768.56M
-202.84%-516.89M
Effect of exchange rate changes
183.81%445.95M
-1,245.47%-532.12M
-53.98%46.45M
-68.27%100.94M
440.26%318.11M
-24.03%-93.49M
-2,070.37%-75.38M
-103.06%-3.47M
164.88%113.36M
-177.18%-174.73M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
-2,789,350.00%-55.79M
-100.00%-2K
0.00%-1K
---1K
----
----
End cash Position
39.46%16.54B
-10.26%11.86B
56.44%13.22B
6.10%8.45B
155.53%7.96B
-42.83%3.12B
49.47%5.45B
-20.11%3.65B
23.95%4.56B
-15.81%3.68B
Free cash flow
-17.61%-22.37B
-620.43%-19.02B
373.79%3.65B
-86.70%771.34M
1,892.62%5.8B
-109.32%-323.55M
252.47%3.47B
-299.36%-2.28B
236.48%1.14B
-630.48%-836.6M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1.95%-16.69B-374.48%-17.02B130.67%6.2B-58.10%2.69B42,078.49%6.42B-100.39%-15.29M325.92%3.92B-232.90%-1.74B1,003.60%1.31B-116.75%-144.59M
Net profit before non-cash adjustment 23.76%13.4B45.33%10.83B62.73%7.45B26.85%4.58B101.73%3.61B30.52%1.79B21.29%1.37B52.30%1.13B310.17%742.11M135.02%180.93M
Total adjustment of non-cash items 246.29%3.85B275.82%1.11B-342.26%-632.74M20.26%261.19M24.77%217.18M112.23%174.06M-45.43%82.02M-18.95%150.31M-55.53%185.45M-22.88%417.02M
-Depreciation and amortization 438.05%1.65B60.84%307.26M10.92%191.04M38.26%172.24M-30.29%124.57M-5.93%178.7M4.11%189.96M-18.82%182.46M-24.58%224.76M-28.53%298.02M
-Assets reserve and write-off ------------------------------------377.74%8.84M
-Share of associates ---------------------------------92.72%315K220.32%4.33M
-Disposal profit 100.44%25K-412.97%-5.69M781.27%1.82M-100.94%-267K375.93%28.4M90.03%-10.29M-12,775.80%-103.18M103.59%814K-851.95%-22.67M-103.30%-2.38M
-Net exchange gains and losses -135.61%-621K-84.78%1.74M4.75%11.46M19.51%10.94M592.88%9.15M112.20%1.32M68.17%-10.83M28.09%-34.03M-198.29%-47.32M164.60%48.15M
-Remuneration paid in stock 15.42%373.1M72.15%323.24M129.27%187.77M42.33%81.9M671.83%57.54M--7.46M-------------83.83%1.76M
-Pension and employee benefit expenses ------------------------------------130.08%29.59M
-Other non-cash items 275.91%1.83B147.42%485.96M-28,210.30%-1.02B-45.97%-3.62M20.61%-2.48M-151.45%-3.12M471.75%6.07M-96.50%1.06M5.75%30.37M-76.09%28.72M
Changes in working capital -17.19%-33.94B-4,605.24%-28.96B71.38%-615.56M-183.05%-2.15B230.89%2.59B-180.11%-1.98B181.87%2.47B-896.06%-3.02B151.04%378.99M-188.49%-742.54M
-Change in receivables -116.06%-46.95B-559.28%-21.73B-314.25%-3.3B-743.33%-795.6M104.54%123.67M-166.39%-2.72B182.83%4.1B-769.37%-4.95B63.29%-569.65M-198.63%-1.55B
-Change in inventory 191.66%8.22B-486.34%-8.96B-250.63%-1.53B-260.86%-436.03M68.40%271.07M165.91%160.97M12.47%-244.22M-171.60%-279.01M247.18%389.7M-3,948.96%-264.77M
-Change in prepaid assets -136.73%-797.09M229.97%2.17B-518.75%-1.67B-254.21%-269.82M182.16%174.97M-23.28%-212.95M-262.80%-172.74M140.94%106.11M-334.97%-259.2M-148.05%-59.59M
-Change in payables -75.78%260.45M-39.01%1.08B708.56%1.76B-120.59%-289.7M328.88%1.41B139.77%327.99M-189.07%-824.78M14.67%926.04M52.26%807.54M152.70%530.37M
-Change in accrued expense -------------------------------------146.91%-38.49M
-Provision for loans, leases and other losses 73.79%-3.13M-107.64%-11.93M2.91%156.23M-35.36%151.81M658.88%234.85M-275.30%-42.02M-69.95%23.97M298.92%79.78M---40.11M----
-Changes in other current assets 435.52%4.39B-131.77%-1.31B5,914.58%4.11B-74.95%68.41M17.80%273.05M-23.08%231.79M263.02%301.34M-2.00%-184.85M-128.25%-181.23M977.34%641.53M
-Changes in other current liabilities 577.50%941.1M-27.13%-197.09M73.27%-155.04M-649.61%-580.05M-62.13%105.54M138.95%278.72M-155.58%-715.51M455.03%1.29B--231.93M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2,047.67%-1.49B-21.29%-69.23M-81.88%-57.08M5.16%-31.38M22.46%-33.09M33.72%-42.68M-13.42%-64.39M-74.32%-56.77M15.05%-32.57M4.67%-38.33M
Interest received (cash flow from operating activities) -36.31%72.57M189.71%113.93M24.41%39.33M-26.93%31.61M31.58%43.26M1.18%32.88M-10.16%32.49M17.50%36.17M22.72%30.78M44.67%25.08M
Tax refund paid -24.55%-2.1B-12.09%-1.68B3.46%-1.5B-230.32%-1.56B-120.84%-471.19M35.27%-213.36M-67.15%-329.61M-156.38%-197.2M-24.94%-76.92M-9.50%-61.57M
Other operating cash inflow (outflow) 0.00%-1K-1K000.00%1K-99.99%1K272.94%18.3M6.85%-10.58M69.03%-11.36M-18.94%-36.67M
Operating cash flow -8.25%-20.2B-498.64%-18.66B313.41%4.68B-80.98%1.13B2,597.63%5.96B-106.66%-238.44M282.19%3.58B-261.52%-1.96B575.03%1.22B-134.00%-256.08M
Investing cash flow
Net PPE purchase and sale -544.60%-2.1B67.90%-326.38M-474.37%-1.02B-15.27%-177.04M-82.79%-153.58M19.49%-84.02M66.44%-104.36M-320.88%-310.96M86.71%-73.89M-76.68%-556.05M
Net intangibles purchase and sale -416.59%-62.02M-16.24%-12.01M94.37%-10.33M---183.48M--080.73%-620K-1,517.09%-3.22M57.84%-199K---472K----
Net business purchase and sale ------0--164.48M--0----387.50%5.46M--1.12M------------
Net investment product transactions -178.95%-508.5M-21.32%644.1M135.40%818.65M256.06%347.77M75.79%-222.84M-236.82%-920.59M180.11%672.84M---839.93M-----62.37%25.31M
Advance cash and loans provided to other parties ---5.53M--0---------------------400.00%-1M---200K----
Repayment of advance payments to other parties and cash income from loans --4M--------------------900.00%1M-99.46%100K5,805.06%18.66M6.40%316K
Net changes in other investments -181.53%-66.26M-25.34%81.28M-25.82%108.85M357.22%146.75M-380.91%-57.05M132.77%20.31M-248.31%-61.97M114.49%41.78M-142.41%-288.35M-144.14%-118.95M
Investing cash flow -808.58%-2.74B497.10%386.99M-51.64%64.81M130.91%134.01M55.74%-433.48M-293.80%-979.47M145.52%505.41M-222.50%-1.11B46.99%-344.25M-3,349.18%-649.38M
Financing cash flow
Net issuance payments of debt 57.81%29.78B2,261.05%18.87B--799.25M--015.53%-628.35M63.28%-743.88M-191.52%-2.03B2,628.20%2.21B-121.48%-87.54M318.75%407.55M
Net common stock issuance 114.84%368.82M11.89%171.67M32,606.57%153.43M-121.76%-472K-56.66%2.17M-56.38%5.01M-87.98%11.47M303.69%95.44M--23.64M----
Increase or decrease of lease financing -4,931.37%-440.14M6.78%-8.75M3.98%-9.38M-12.36%-9.77M21.87%-8.7M-9.13%-11.13M-27.11%-10.2M39.39%-8.03M29.75%-13.24M-3.85%-18.85M
Cash dividends paid -59.96%-2.53B-63.39%-1.58B-11.09%-968.2M-187.69%-871.58M-10.94%-302.96M-50.44%-273.08M-36.82%-181.53M-399.96%-132.67M-22,581.20%-26.54M99.84%-117K
Net other fund-raising expenses 0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K99.99%-1K---7.62M-------2K
Financing cash flow 55.74%27.18B70,175.84%17.45B97.18%-24.9M5.97%-881.82M8.33%-937.84M53.62%-1.02B-202.10%-2.21B2,183.68%2.16B-126.68%-103.68M243.56%388.58M
Net cash flow
Beginning cash position -10.26%11.86B56.44%13.22B6.10%8.45B155.53%7.96B-42.83%3.12B49.47%5.45B-20.11%3.65B23.95%4.56B-15.81%3.68B20.00%4.37B
Current changes in cash 613.74%4.23B-117.45%-824.12M1,127.56%4.72B-91.61%384.63M304.56%4.58B-219.25%-2.24B305.46%1.88B-219.01%-914.66M248.69%768.56M-202.84%-516.89M
Effect of exchange rate changes 183.81%445.95M-1,245.47%-532.12M-53.98%46.45M-68.27%100.94M440.26%318.11M-24.03%-93.49M-2,070.37%-75.38M-103.06%-3.47M164.88%113.36M-177.18%-174.73M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K-----2,789,350.00%-55.79M-100.00%-2K0.00%-1K---1K--------
End cash Position 39.46%16.54B-10.26%11.86B56.44%13.22B6.10%8.45B155.53%7.96B-42.83%3.12B49.47%5.45B-20.11%3.65B23.95%4.56B-15.81%3.68B
Free cash flow -17.61%-22.37B-620.43%-19.02B373.79%3.65B-86.70%771.34M1,892.62%5.8B-109.32%-323.55M252.47%3.47B-299.36%-2.28B236.48%1.14B-630.48%-836.6M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Nancy Pelosi Portfolio
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