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8155 Mimasu Semiconductor Industry

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  • 3680
  • 00.00%
20min DelayMarket Closed Jun 14 15:00 JST
118.22BMarket Cap15.52P/E (Static)

Mimasu Semiconductor Industry Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(FY)May 31, 2019
(FY)May 31, 2018
(FY)May 31, 2017
(FY)May 31, 2016
(FY)May 31, 2015
(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
58.41%18.75B
-49.98%11.83B
-2.41%23.66B
-13.90%24.24B
313.41%28.15B
-26.65%6.81B
181.93%9.28B
-40.71%3.29B
-18.30%5.55B
78.38%6.8B
Net profit before non-cash adjustment
46.62%11B
24.49%7.5B
7.13%6.03B
2.78%5.63B
23.15%5.47B
29.18%4.45B
7.83%3.44B
17.19%3.19B
16.87%2.72B
11.97%2.33B
Total adjustment of non-cash items
-27.20%9.1B
-26.68%12.49B
-12.48%17.04B
2.44%19.47B
124.51%19.01B
83.49%8.47B
70.89%4.61B
-25.06%2.7B
-35.67%3.6B
1,026.96%5.6B
-Depreciation and amortization
-37.67%8.24B
-19.91%13.22B
-11.19%16.51B
4.36%18.59B
113.65%17.81B
127.05%8.34B
-0.11%3.67B
36.31%3.68B
4.98%2.7B
-4.54%2.57B
-Reversal of impairment losses recognized in profit and loss
--0
--45M
----
----
0.00%1M
-99.32%1M
64.44%148M
8.43%90M
--83M
--0
-Disposal profit
86.67%56M
-38.78%30M
-10.91%49M
3.77%55M
70.97%53M
93.75%31M
233.33%16M
-150.00%-12M
-66.67%24M
900.00%72M
-Net exchange gains and losses
125.00%1M
---4M
--0
--0
--0
-98.77%1M
-38.17%81M
180.37%131M
---163M
--0
-Other non-cash items
200.50%800M
-263.79%-796M
-41.45%486M
-27.51%830M
1,068.37%1.15B
-85.96%98M
158.95%698M
-222.95%-1.18B
-67.48%963M
235.33%2.96B
Changes in working capital
83.45%-1.35B
-1,486.25%-8.17B
168.73%589M
-123.36%-857M
160.08%3.67B
-598.37%-6.11B
147.13%1.23B
-235.79%-2.6B
31.99%-774M
-192.45%-1.14B
-Change in receivables
76.68%-3B
-515.59%-12.88B
462.34%3.1B
-128.98%-855M
133.18%2.95B
-1,130.24%-8.89B
134.76%863M
39.53%-2.48B
-168.37%-4.11B
-224.09%-1.53B
-Change in inventory
-466.95%-4.75B
-144.31%-838M
-136.03%-343M
180.13%952M
16.92%-1.19B
-178.40%-1.43B
172.07%1.82B
-290.59%-2.53B
-975.68%-648M
-64.08%74M
-Change in payables
16.09%6.8B
390.14%5.86B
-329.36%-2.02B
-124.79%-470M
-55.43%1.9B
465.15%4.25B
-156.94%-1.17B
-48.01%2.05B
1,181.76%3.94B
303.31%307M
-Provision for loans, leases and other losses
-28.66%-395M
-107.43%-307M
69.42%-148M
-4,940.00%-484M
126.32%10M
87.21%-38M
-180.49%-297M
720.00%369M
309.09%45M
119.30%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0
0
0
-1M
0
0.00%-1M
50.00%-1M
Interest received (cash flow from operating activities)
0.00%14M
16.67%14M
-20.00%12M
25.00%15M
9.09%12M
-15.38%11M
-23.53%13M
-10.53%17M
18.75%19M
14.29%16M
Tax refund paid
-99.16%-4.49B
-170.14%-2.25B
58.13%-834M
3.86%-1.99B
-57.81%-2.07B
-164.72%-1.31B
51.75%-496M
4.46%-1.03B
-13.62%-1.08B
-454.68%-947M
Other operating cash inflow (outflow)
0
1M
0
-2M
0
-23.68%29M
153.33%38M
-6.25%15M
45.45%16M
200.00%11M
Operating cash flow
48.74%14.27B
-57.98%9.6B
2.57%22.83B
-14.69%22.26B
371.25%26.09B
-37.35%5.54B
284.76%8.84B
-49.09%2.3B
-23.23%4.51B
44.08%5.88B
Investing cash flow
Net PPE purchase and sale
-69.80%-10.11B
64.02%-5.95B
15.11%-16.55B
31.22%-19.49B
-191.07%-28.34B
-233.72%-9.74B
17.10%-2.92B
-124.63%-3.52B
-33.59%-1.57B
-145.91%-1.17B
Net intangibles purchase and sale
27.55%-142M
26.32%-196M
44.00%-266M
-115.91%-475M
-436.59%-220M
58.16%-41M
22.83%-98M
-217.50%-127M
-21.21%-40M
-37.50%-33M
Net investment product transactions
-200.00%-14M
193.33%14M
0.00%-15M
-7.14%-15M
-7.69%-14M
-114.94%-13M
769.23%87M
88.39%-13M
-122.90%-112M
107.51%489M
Net changes in other investments
-123.53%-228M
-17.24%-102M
66.79%-87M
-37.89%-262M
-227.59%-190M
-45.00%-58M
0.00%-40M
76.61%-40M
-205.36%-171M
-460.00%-56M
Investing cash flow
-68.23%-10.49B
63.12%-6.24B
16.45%-16.92B
29.62%-20.25B
-192.06%-28.77B
-231.76%-9.85B
19.76%-2.97B
-95.77%-3.7B
-144.50%-1.89B
88.99%-773M
Financing cash flow
Net issuance payments of debt
----
----
0.00%-100M
0.00%-100M
0.00%-100M
0.00%-100M
-140.00%-100M
350.00%250M
0.00%-100M
-200.00%-100M
Net common stock issuance
---1M
--0
-100.00%-2M
0.00%-1M
0.00%-1M
---1M
--0
---1.37B
--0
--0
Cash dividends paid
-61.13%-1.86B
-12.57%-1.16B
-3.12%-1.03B
-6.99%-995M
-7.39%-930M
-3.84%-866M
-1.83%-834M
-2.12%-819M
0.00%-802M
0.00%-802M
Net other fund-raising expenses
----
0.00%-1M
0.00%-1M
93.33%-1M
95.36%-15M
-37.45%-323M
-968.18%-235M
-340.00%-22M
---5M
----
Financing cash flow
-61.07%-1.86B
-2.39%-1.16B
-2.92%-1.13B
-4.88%-1.1B
18.91%-1.05B
-10.35%-1.29B
40.51%-1.17B
-116.65%-1.97B
-0.55%-907M
-28.49%-902M
Net cash flow
Beginning cash position
12.88%19.33B
38.82%17.12B
8.04%12.33B
-24.59%11.42B
-27.02%15.14B
28.64%20.74B
-17.84%16.12B
10.58%19.62B
31.02%17.75B
-21.18%13.55B
Current changes in cash
-12.95%1.92B
-54.03%2.2B
421.57%4.79B
124.67%918M
33.59%-3.72B
-219.21%-5.6B
239.55%4.7B
-296.38%-3.37B
-59.19%1.72B
215.31%4.2B
Effect of exchange rate changes
-125.00%-1M
--4M
--0
--0
--0
98.77%-1M
38.17%-81M
-180.37%-131M
--163M
--0
Cash adjustments other than cash changes
---1M
----
----
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
End cash Position
9.90%21.24B
12.88%19.33B
38.82%17.12B
8.04%12.33B
-24.59%11.42B
-27.02%15.14B
28.64%20.74B
-17.84%16.12B
10.58%19.62B
31.02%17.75B
Free cash flow
16.94%4.01B
-42.82%3.43B
163.23%6B
177.94%2.28B
43.88%-2.92B
-226.92%-5.21B
402.95%4.11B
-147.38%-1.36B
-38.56%2.86B
30.17%4.66B
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)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(FY)May 31, 2019(FY)May 31, 2018(FY)May 31, 2017(FY)May 31, 2016(FY)May 31, 2015(FY)May 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 58.41%18.75B-49.98%11.83B-2.41%23.66B-13.90%24.24B313.41%28.15B-26.65%6.81B181.93%9.28B-40.71%3.29B-18.30%5.55B78.38%6.8B
Net profit before non-cash adjustment 46.62%11B24.49%7.5B7.13%6.03B2.78%5.63B23.15%5.47B29.18%4.45B7.83%3.44B17.19%3.19B16.87%2.72B11.97%2.33B
Total adjustment of non-cash items -27.20%9.1B-26.68%12.49B-12.48%17.04B2.44%19.47B124.51%19.01B83.49%8.47B70.89%4.61B-25.06%2.7B-35.67%3.6B1,026.96%5.6B
-Depreciation and amortization -37.67%8.24B-19.91%13.22B-11.19%16.51B4.36%18.59B113.65%17.81B127.05%8.34B-0.11%3.67B36.31%3.68B4.98%2.7B-4.54%2.57B
-Reversal of impairment losses recognized in profit and loss --0--45M--------0.00%1M-99.32%1M64.44%148M8.43%90M--83M--0
-Disposal profit 86.67%56M-38.78%30M-10.91%49M3.77%55M70.97%53M93.75%31M233.33%16M-150.00%-12M-66.67%24M900.00%72M
-Net exchange gains and losses 125.00%1M---4M--0--0--0-98.77%1M-38.17%81M180.37%131M---163M--0
-Other non-cash items 200.50%800M-263.79%-796M-41.45%486M-27.51%830M1,068.37%1.15B-85.96%98M158.95%698M-222.95%-1.18B-67.48%963M235.33%2.96B
Changes in working capital 83.45%-1.35B-1,486.25%-8.17B168.73%589M-123.36%-857M160.08%3.67B-598.37%-6.11B147.13%1.23B-235.79%-2.6B31.99%-774M-192.45%-1.14B
-Change in receivables 76.68%-3B-515.59%-12.88B462.34%3.1B-128.98%-855M133.18%2.95B-1,130.24%-8.89B134.76%863M39.53%-2.48B-168.37%-4.11B-224.09%-1.53B
-Change in inventory -466.95%-4.75B-144.31%-838M-136.03%-343M180.13%952M16.92%-1.19B-178.40%-1.43B172.07%1.82B-290.59%-2.53B-975.68%-648M-64.08%74M
-Change in payables 16.09%6.8B390.14%5.86B-329.36%-2.02B-124.79%-470M-55.43%1.9B465.15%4.25B-156.94%-1.17B-48.01%2.05B1,181.76%3.94B303.31%307M
-Provision for loans, leases and other losses -28.66%-395M-107.43%-307M69.42%-148M-4,940.00%-484M126.32%10M87.21%-38M-180.49%-297M720.00%369M309.09%45M119.30%11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000000-1M00.00%-1M50.00%-1M
Interest received (cash flow from operating activities) 0.00%14M16.67%14M-20.00%12M25.00%15M9.09%12M-15.38%11M-23.53%13M-10.53%17M18.75%19M14.29%16M
Tax refund paid -99.16%-4.49B-170.14%-2.25B58.13%-834M3.86%-1.99B-57.81%-2.07B-164.72%-1.31B51.75%-496M4.46%-1.03B-13.62%-1.08B-454.68%-947M
Other operating cash inflow (outflow) 01M0-2M0-23.68%29M153.33%38M-6.25%15M45.45%16M200.00%11M
Operating cash flow 48.74%14.27B-57.98%9.6B2.57%22.83B-14.69%22.26B371.25%26.09B-37.35%5.54B284.76%8.84B-49.09%2.3B-23.23%4.51B44.08%5.88B
Investing cash flow
Net PPE purchase and sale -69.80%-10.11B64.02%-5.95B15.11%-16.55B31.22%-19.49B-191.07%-28.34B-233.72%-9.74B17.10%-2.92B-124.63%-3.52B-33.59%-1.57B-145.91%-1.17B
Net intangibles purchase and sale 27.55%-142M26.32%-196M44.00%-266M-115.91%-475M-436.59%-220M58.16%-41M22.83%-98M-217.50%-127M-21.21%-40M-37.50%-33M
Net investment product transactions -200.00%-14M193.33%14M0.00%-15M-7.14%-15M-7.69%-14M-114.94%-13M769.23%87M88.39%-13M-122.90%-112M107.51%489M
Net changes in other investments -123.53%-228M-17.24%-102M66.79%-87M-37.89%-262M-227.59%-190M-45.00%-58M0.00%-40M76.61%-40M-205.36%-171M-460.00%-56M
Investing cash flow -68.23%-10.49B63.12%-6.24B16.45%-16.92B29.62%-20.25B-192.06%-28.77B-231.76%-9.85B19.76%-2.97B-95.77%-3.7B-144.50%-1.89B88.99%-773M
Financing cash flow
Net issuance payments of debt --------0.00%-100M0.00%-100M0.00%-100M0.00%-100M-140.00%-100M350.00%250M0.00%-100M-200.00%-100M
Net common stock issuance ---1M--0-100.00%-2M0.00%-1M0.00%-1M---1M--0---1.37B--0--0
Cash dividends paid -61.13%-1.86B-12.57%-1.16B-3.12%-1.03B-6.99%-995M-7.39%-930M-3.84%-866M-1.83%-834M-2.12%-819M0.00%-802M0.00%-802M
Net other fund-raising expenses ----0.00%-1M0.00%-1M93.33%-1M95.36%-15M-37.45%-323M-968.18%-235M-340.00%-22M---5M----
Financing cash flow -61.07%-1.86B-2.39%-1.16B-2.92%-1.13B-4.88%-1.1B18.91%-1.05B-10.35%-1.29B40.51%-1.17B-116.65%-1.97B-0.55%-907M-28.49%-902M
Net cash flow
Beginning cash position 12.88%19.33B38.82%17.12B8.04%12.33B-24.59%11.42B-27.02%15.14B28.64%20.74B-17.84%16.12B10.58%19.62B31.02%17.75B-21.18%13.55B
Current changes in cash -12.95%1.92B-54.03%2.2B421.57%4.79B124.67%918M33.59%-3.72B-219.21%-5.6B239.55%4.7B-296.38%-3.37B-59.19%1.72B215.31%4.2B
Effect of exchange rate changes -125.00%-1M--4M--0--0--098.77%-1M38.17%-81M-180.37%-131M--163M--0
Cash adjustments other than cash changes ---1M------------0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M----
End cash Position 9.90%21.24B12.88%19.33B38.82%17.12B8.04%12.33B-24.59%11.42B-27.02%15.14B28.64%20.74B-17.84%16.12B10.58%19.62B31.02%17.75B
Free cash flow 16.94%4.01B-42.82%3.43B163.23%6B177.94%2.28B43.88%-2.92B-226.92%-5.21B402.95%4.11B-147.38%-1.36B-38.56%2.86B30.17%4.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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