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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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)

-1M

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)

-2M

-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

-140.00%-100M

350.00%250M

0.00%-100M

-200.00%-100M

Net common stock issuance

---1M

--0

-100.00%-2M

0.00%-1M

---1M

--0

---1.37B

--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

Net other fund-raising expenses

----

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

98.77%-1M

38.17%-81M

-180.37%-131M

--163M

--0

Cash adjustments other than cash changes

---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

Accounting Standards

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%24.24B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall