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Nomura Micro Science (6254)

Watchlist
  • 4255
  • -200-4.49%
20min DelayMarket Closed Jun 5 15:30 JST
172.79BMarket Cap43.23P/E (Static)

Nomura Micro Science (6254) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
159.07%9.86B
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
Net profit before non-cash adjustment
-57.87%5.65B
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
Total adjustment of non-cash items
15.31%4.44B
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
-Depreciation and amortization
2.38%1.69B
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
-Share of associates
----
----
----
----
----
----
----
----
----
-92.72%315K
-Disposal profit
-66,588.00%-16.62M
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
-Net exchange gains and losses
200.00%621K
-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
-Remuneration paid in stock
58.17%590.14M
15.42%373.1M
72.15%323.24M
129.27%187.77M
42.33%81.9M
671.83%57.54M
--7.46M
----
----
----
-Other non-cash items
19.10%2.18B
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
Changes in working capital
99.32%-229.23M
-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
-Change in receivables
114.25%6.69B
-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
-Change in inventory
-111.05%-907.63M
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
-Change in prepaid assets
239.42%1.11B
-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
-Change in payables
-1,024.19%-2.41B
-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
-Provision for loans, leases and other losses
-6,995.27%-221.87M
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
-218.50%-5.2B
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
-Changes in other current liabilities
-25.44%701.71M
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)
-106.26%-3.07B
-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
Interest received (cash flow from operating activities)
100.46%145.47M
-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
Tax refund paid
-7.64%-2.26B
-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
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
0
0.00%1K
-99.99%1K
272.94%18.3M
6.85%-10.58M
69.03%-11.36M
Operating cash flow
123.16%4.68B
-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
Investing cash flow
Net PPE purchase and sale
34.52%-1.38B
-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
Net intangibles purchase and sale
79.30%-12.84M
-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
102.67%13.58M
-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
----
Advance cash and loans provided to other parties
-407.00%-28.02M
---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
Net changes in other investments
8.09%-60.9M
-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
Investing cash flow
46.55%-1.47B
-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
Financing cash flow
Net issuance payments of debt
-112.11%-3.61B
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
Net common stock issuance
1.22%373.31M
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
-46.95%-646.79M
-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
Cash dividends paid
-19.68%-3.03B
-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
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
99.99%-1K
---7.62M
----
Financing cash flow
-125.42%-6.91B
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
Net cash flow
Beginning 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
Current changes in cash
-187.27%-3.69B
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
Effect of exchange rate changes
-752.85%-2.91B
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
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
-39.94%9.93B
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
Free cash flow
114.70%3.29B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 159.07%9.86B1.95%-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
Net profit before non-cash adjustment -57.87%5.65B23.76%13.4B45.33%10.83B62.73%7.45B26.85%4.58B101.73%3.61B30.52%1.79B21.29%1.37B52.30%1.13B310.17%742.11M
Total adjustment of non-cash items 15.31%4.44B246.29%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
-Depreciation and amortization 2.38%1.69B438.05%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
-Share of associates -------------------------------------92.72%315K
-Disposal profit -66,588.00%-16.62M100.44%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
-Net exchange gains and losses 200.00%621K-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%-47.32M
-Remuneration paid in stock 58.17%590.14M15.42%373.1M72.15%323.24M129.27%187.77M42.33%81.9M671.83%57.54M--7.46M------------
-Other non-cash items 19.10%2.18B275.91%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
Changes in working capital 99.32%-229.23M-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
-Change in receivables 114.25%6.69B-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
-Change in inventory -111.05%-907.63M191.66%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
-Change in prepaid assets 239.42%1.11B-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
-Change in payables -1,024.19%-2.41B-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%807.54M
-Provision for loans, leases and other losses -6,995.27%-221.87M73.79%-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 -218.50%-5.2B435.52%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%-181.23M
-Changes in other current liabilities -25.44%701.71M577.50%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) -106.26%-3.07B-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%-32.57M
Interest received (cash flow from operating activities) 100.46%145.47M-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%30.78M
Tax refund paid -7.64%-2.26B-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
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K000.00%1K-99.99%1K272.94%18.3M6.85%-10.58M69.03%-11.36M
Operating cash flow 123.16%4.68B-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
Investing cash flow
Net PPE purchase and sale 34.52%-1.38B-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
Net intangibles purchase and sale 79.30%-12.84M-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 102.67%13.58M-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----
Advance cash and loans provided to other parties -407.00%-28.02M---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%18.66M
Net changes in other investments 8.09%-60.9M-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
Investing cash flow 46.55%-1.47B-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
Financing cash flow
Net issuance payments of debt -112.11%-3.61B57.81%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%-87.54M
Net common stock issuance 1.22%373.31M114.84%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 -46.95%-646.79M-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
Cash dividends paid -19.68%-3.03B-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
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K-----100.00%-2K0.00%-1K99.99%-1K---7.62M----
Financing cash flow -125.42%-6.91B55.74%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%-103.68M
Net cash flow
Beginning 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
Current changes in cash -187.27%-3.69B613.74%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
Effect of exchange rate changes -752.85%-2.91B183.81%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
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 -39.94%9.93B39.46%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
Free cash flow 114.70%3.29B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More