Misumi Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,351	1,157	1,151	843	1,234
Depreciation & Amortization	1,031	1,050	960	891	789
Loss (Gain) From Sale of Assets	183	158	183	584	669
Loss (Gain) From Sale of Investments	-175	-	-8	-	-
Other Operating Activities	-394	-209	-597	-507	-461
Change in Accounts Receivable	49	-207	395	-1,553	-469
Change in Inventory	-191	22	-48	-58	-250
Change in Accounts Payable	44	330	-598	936	397
Change in Other Net Operating Assets	-1,002	216	-295	228	-189
Operating Cash Flow	896	2,517	1,143	1,364	1,720
Operating Cash Flow Growth	-64.40%	120.21%	-16.20%	-20.70%	-32.39%
Capital Expenditures	-1,421	-929	-2,232	-1,706	-1,201
Sale of Property, Plant & Equipment	20	7	9	5	6
Cash Acquisitions	-	-	-2,551	-	-
Investment in Securities	215	-34	1,025	-335	-32
Other Investing Activities	129	-88	27	-42	20
Investing Cash Flow	-1,057	-1,044	-3,721	-2,077	-1,201
Short-Term Debt Issued	500	-	4,120	200	230
Long-Term Debt Issued	3,700	2,800	6,615	3,500	1,200
Total Debt Issued	4,200	2,800	10,735	3,700	1,430
Short-Term Debt Repaid	-235	-230	-3,525	-65	-30
Long-Term Debt Repaid	-3,603	-3,792	-3,287	-2,875	-2,880
Total Debt Repaid	-3,838	-4,022	-6,812	-2,940	-2,910
Net Debt Issued (Repaid)	362	-1,222	3,923	760	-1,480
Repurchase of Common Stock	-44	-32	-22	-30	-409
Common Dividends Paid	-287	-230	-231	-260	-240
Other Financing Activities	-5	-10	-10	-13	-19
Financing Cash Flow	26	-1,494	3,660	457	-2,148
Miscellaneous Cash Flow Adjustments	1	-1	1	1	1
Net Cash Flow	-134	-22	1,083	-255	-1,628
Free Cash Flow	-525	1,588	-1,089	-342	519
Free Cash Flow Growth	-	-	-	-	-68.79%
Free Cash Flow Margin	-0.84%	2.62%	-1.71%	-0.56%	0.99%
Free Cash Flow Per Share	-91.79	276.58	-189.24	-59.17	87.53
Cash Interest Paid	104	77	72	49	48
Cash Income Tax Paid	405	211	608	513	575
Levered Free Cash Flow	-475.88	1,006	-1,305	-1,104	157.75
Unlevered Free Cash Flow	-413.38	1,054	-1,262	-1,074	188.38
Change in Working Capital	-1,100	361	-546	-447	-511

Source: S&P Global Market Intelligence. Standard template. Financial Sources.