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Micronics Japan Co., Ltd. (MJPNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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53.26+20.32 (+61.69%)
As of 10:54AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
8,086,000
4,127,000
7,530,000
8,237,000
1,503,000
-
Depreciation & amortization
-
2,203,000
2,131,000
1,929,000
1,989,000
-
Stock based compensation
-
121,000
127,000
72,000
-
51,000
Change in working capital
-
-611,000
-520,000
-1,692,000
-1,007,000
-
Inventory
-
257,000
-2,075,000
-1,128,000
-1,237,000
-
Other working capital
-
-1,529,000
4,555,000
4,226,000
1,274,000
-
Other non-cash items
-
-155,000
-108,000
-84,000
561,000
-
Net cash provided by operating activites
-
4,837,000
8,395,000
7,382,000
3,554,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6,366,000
-3,840,000
-3,156,000
-2,280,000
-
Purchases of investments
-
-2,561,000
-1,279,000
-2,832,000
-1,152,000
-
Sales/Maturities of investments
-
1,423,000
2,841,000
4,044,000
421,000
-
Other investing activites
-
1,000
2,000
1,000
-192,000
-
Net cash used for investing activites
-
-7,497,000
-2,267,000
-1,941,000
-3,048,000
-
Net change in cash
-
-4,580,000
4,089,000
4,506,000
-20,000
-
Cash at beginning of period
-
21,004,000
16,914,000
12,408,000
11,273,000
-
Cash at end of period
-
16,423,000
21,004,000
16,914,000
11,253,000
-
Free Cash Flow
Operating Cash Flow
-
4,837,000
8,395,000
7,382,000
3,554,000
-
Capital Expenditure
-
-6,366,000
-3,840,000
-3,156,000
-2,280,000
-
Free Cash Flow
-
-1,529,000
4,555,000
4,226,000
1,274,000
-