Misumi Co., Ltd. (FKSE: 7441)
Japan
· Delayed Price · Currency is JPY 1,713.00
0.00 (0.00%)
At close: Dec 23, 2024
Misumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,443 | 1,157 | 1,151 | 843 | 1,234 | 891 | Upgrade
|
| Depreciation & Amortization | 1,046 | 1,050 | 960 | 891 | 789 | 791 | Upgrade
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| Loss (Gain) From Sale of Assets | 147 | 158 | 183 | 584 | 669 | 719 | Upgrade
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| Loss (Gain) From Sale of Investments | -175 | - | -8 | - | - | 35 | Upgrade
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| Other Operating Activities | -338 | -209 | -597 | -507 | -461 | -456 | Upgrade
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| Change in Accounts Receivable | 305 | -207 | 395 | -1,553 | -469 | 719 | Upgrade
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| Change in Inventory | 141 | 22 | -48 | -58 | -250 | -6 | Upgrade
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| Change in Accounts Payable | -478 | 330 | -598 | 936 | 397 | 15 | Upgrade
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| Change in Other Net Operating Assets | -863 | 216 | -295 | 228 | -189 | -164 | Upgrade
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| Operating Cash Flow | 1,228 | 2,517 | 1,143 | 1,364 | 1,720 | 2,544 | Upgrade
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| Operating Cash Flow Growth | -40.68% | 120.21% | -16.20% | -20.70% | -32.39% | 33.68% | Upgrade
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| Capital Expenditures | -1,273 | -929 | -2,232 | -1,706 | -1,201 | -881 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 7 | 9 | 5 | 6 | 28 | Upgrade
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| Cash Acquisitions | - | - | -2,551 | - | - | - | Upgrade
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| Investment in Securities | 217 | -34 | 1,025 | -335 | -32 | -30 | Upgrade
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| Other Investing Activities | 117 | -88 | 27 | -42 | 20 | -10 | Upgrade
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| Investing Cash Flow | -931 | -1,044 | -3,721 | -2,077 | -1,201 | -890 | Upgrade
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| Short-Term Debt Issued | - | - | 4,120 | 200 | 230 | 300 | Upgrade
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| Long-Term Debt Issued | - | 2,800 | 6,615 | 3,500 | 1,200 | 2,400 | Upgrade
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| Total Debt Issued | 3,400 | 2,800 | 10,735 | 3,700 | 1,430 | 2,700 | Upgrade
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| Short-Term Debt Repaid | - | -230 | -3,525 | -65 | -30 | -520 | Upgrade
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| Long-Term Debt Repaid | - | -3,792 | -3,287 | -2,875 | -2,880 | -3,087 | Upgrade
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| Total Debt Repaid | -4,067 | -4,022 | -6,812 | -2,940 | -2,910 | -3,607 | Upgrade
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| Net Debt Issued (Repaid) | -667 | -1,222 | 3,923 | 760 | -1,480 | -907 | Upgrade
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| Repurchase of Common Stock | -43 | -32 | -22 | -30 | -409 | -25 | Upgrade
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| Dividends Paid | -259 | -230 | -231 | -260 | -240 | -229 | Upgrade
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| Other Financing Activities | -5 | -10 | -10 | -13 | -19 | -20 | Upgrade
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| Financing Cash Flow | -974 | -1,494 | 3,660 | 457 | -2,148 | -1,181 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | -677 | -22 | 1,083 | -255 | -1,628 | 472 | Upgrade
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| Free Cash Flow | -45 | 1,588 | -1,089 | -342 | 519 | 1,663 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -68.79% | 329.72% | Upgrade
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| Free Cash Flow Margin | -0.07% | 2.62% | -1.71% | -0.56% | 0.99% | 2.90% | Upgrade
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| Free Cash Flow Per Share | -7.85 | 276.58 | -189.24 | -59.17 | 87.53 | 275.94 | Upgrade
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| Cash Interest Paid | 88 | 77 | 72 | 49 | 48 | 57 | Upgrade
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| Cash Income Tax Paid | 335 | 211 | 608 | 513 | 575 | 457 | Upgrade
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| Levered Free Cash Flow | -83.38 | 1,006 | -1,305 | -1,104 | 157.75 | 1,254 | Upgrade
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| Unlevered Free Cash Flow | -30.25 | 1,054 | -1,262 | -1,074 | 188.38 | 1,290 | Upgrade
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| Change in Net Working Capital | 367 | -429 | 487 | 838 | 234 | -633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.