Misumi Co., Ltd. (FKSE:7441)
Japan · Delayed Price · Currency is JPY 1,707.00
-39.00 (-2.23%)
At close: Jan 23, 2026
Misumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,252 | 1,351 | 1,157 | 1,151 | 843 | 1,234 |
Depreciation & Amortization | 1,019 | 1,031 | 1,050 | 960 | 891 | 789 |
Loss (Gain) From Sale of Assets | 177 | 183 | 158 | 183 | 584 | 669 |
Loss (Gain) From Sale of Investments | -13 | -175 | - | -8 | - | - |
Other Operating Activities | -252 | -394 | -209 | -597 | -507 | -461 |
Change in Accounts Receivable | 199 | 49 | -207 | 395 | -1,553 | -469 |
Change in Inventory | -217 | -191 | 22 | -48 | -58 | -250 |
Change in Accounts Payable | 4 | 44 | 330 | -598 | 936 | 397 |
Change in Other Net Operating Assets | -200 | -1,002 | 216 | -295 | 228 | -189 |
Operating Cash Flow | 1,969 | 896 | 2,517 | 1,143 | 1,364 | 1,720 |
Operating Cash Flow Growth | 60.34% | -64.40% | 120.21% | -16.20% | -20.70% | -32.39% |
Capital Expenditures | -1,780 | -1,421 | -929 | -2,232 | -1,706 | -1,201 |
Sale of Property, Plant & Equipment | 24 | 20 | 7 | 9 | 5 | 6 |
Cash Acquisitions | - | - | - | -2,551 | - | - |
Investment in Securities | -17 | 215 | -34 | 1,025 | -335 | -32 |
Other Investing Activities | -52 | 129 | -88 | 27 | -42 | 20 |
Investing Cash Flow | -1,825 | -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 | 4,300 | 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 | -4,152 | -3,838 | -4,022 | -6,812 | -2,940 | -2,910 |
Net Debt Issued (Repaid) | 148 | 362 | -1,222 | 3,923 | 760 | -1,480 |
Repurchase of Common Stock | -46 | -44 | -32 | -22 | -30 | -409 |
Common Dividends Paid | -285 | -287 | -230 | -231 | -260 | -240 |
Other Financing Activities | -8 | -5 | -10 | -10 | -13 | -19 |
Financing Cash Flow | -191 | 26 | -1,494 | 3,660 | 457 | -2,148 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 1 | 1 |
Net Cash Flow | -46 | -134 | -22 | 1,083 | -255 | -1,628 |
Free Cash Flow | 189 | -525 | 1,588 | -1,089 | -342 | 519 |
Free Cash Flow Growth | - | - | - | - | - | -68.79% |
Free Cash Flow Margin | 0.30% | -0.84% | 2.62% | -1.71% | -0.56% | 0.99% |
Free Cash Flow Per Share | 33.12 | -91.79 | 276.58 | -189.24 | -59.17 | 87.53 |
Cash Interest Paid | 126 | 104 | 77 | 72 | 49 | 48 |
Cash Income Tax Paid | 258 | 405 | 211 | 608 | 513 | 575 |
Levered Free Cash Flow | -278.38 | -475.88 | 1,006 | -1,305 | -1,104 | 157.75 |
Unlevered Free Cash Flow | -202.13 | -413.38 | 1,054 | -1,262 | -1,074 | 188.38 |
Change in Working Capital | -214 | -1,100 | 361 | -546 | -447 | -511 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.