Technology & Telecommunication Services » Semiconductors | Mimasu Semiconductor Industry Co. Ltd.

Mimasu Semiconductor Industry Co. Ltd. | Cash Flow

Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,330
2,723
3,191
3,441
4,445
Depreciation, Depletion & Amortization
2,568
2,696
3,675
3,671
8,335
Other Funds
-
5
22
234
321
Funds from Operations
7,015
5,286
6,078
6,915
11,544
Changes in Working Capital
1,138
774
3,781
1,923
6,007
Net Operating Cash Flow
5,877
4,512
2,297
8,838
5,537
Capital Expenditures
1,222
1,652
3,652
4,733
10,747
Sale of Fixed Assets & Businesses
16
45
5
1,717
968
Purchase/Sale of Investments
489
112
13
87
13
Net Investing Cash Flow
773
1,890
3,700
2,969
9,850
Cash Dividends Paid - Total
802
802
819
834
866
Issuance/Reduction of Debt, Net
100
100
250
100
100
Net Financing Cash Flow
902
907
1,965
1,169
1,290
Net Change in Cash
4,202
1,876
3,500
4,619
5,604
Free Cash Flow
4,688
2,900
1,228
4,203
5,169
Change in Capital Stock
-
-
1,374
-
1
Exchange Rate Effect
-
161
132
81
1
Other Uses
56
171
40
38
57

About Mimasu Semiconductor Industry Co.

View Profile
Address
2174-1 Hodota-machi
Takasaki Gumma 370
Japan
Employees -
Website http://www.mimasu.co.jp
Updated 07/08/2019
Mimasu Semiconductor Industry Co., Ltd. engages in the processing of semiconductor materials, sales of precision equipment, and design, production and sale of automated equipment. It operates through the following business segments: Semiconductor, Industrial Sales, and Engineering. The Semiconductor segments sells and processes semiconductor materials such as prime and reclaim wafers.

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