Misumi Co., Ltd. (FKSE:7441)
Japan · Delayed Price · Currency is JPY 1,784.00
0.00 (0.00%)
At close: Jun 5, 2026
Misumi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,287 | 1,351 | 1,157 | 1,151 | 843 |
Depreciation & Amortization | 1,029 | 1,031 | 1,050 | 960 | 891 |
Loss (Gain) From Sale of Assets | 181 | 183 | 158 | 183 | 584 |
Loss (Gain) From Sale of Investments | -13 | -175 | - | -8 | - |
Other Operating Activities | -296 | -394 | -209 | -597 | -507 |
Change in Accounts Receivable | 144 | 49 | -207 | 395 | -1,553 |
Change in Inventory | 2 | -191 | 22 | -48 | -58 |
Change in Accounts Payable | -246 | 44 | 330 | -598 | 936 |
Change in Other Net Operating Assets | -133 | -1,002 | 216 | -295 | 228 |
Operating Cash Flow | 1,955 | 896 | 2,517 | 1,143 | 1,364 |
Operating Cash Flow Growth | 118.19% | -64.40% | 120.21% | -16.20% | -20.70% |
Capital Expenditures | -1,589 | -1,421 | -929 | -2,232 | -1,706 |
Sale of Property, Plant & Equipment | 19 | 20 | 7 | 9 | 5 |
Cash Acquisitions | - | - | - | -2,551 | - |
Investment in Securities | -12 | 215 | -34 | 1,025 | -335 |
Other Investing Activities | -70 | 129 | -88 | 27 | -42 |
Investing Cash Flow | -1,652 | -1,057 | -1,044 | -3,721 | -2,077 |
Short-Term Debt Issued | - | 500 | - | 4,120 | 200 |
Long-Term Debt Issued | 4,000 | 3,700 | 2,800 | 6,615 | 3,500 |
Total Debt Issued | 4,000 | 4,200 | 2,800 | 10,735 | 3,700 |
Short-Term Debt Repaid | -340 | -235 | -230 | -3,525 | -65 |
Long-Term Debt Repaid | -4,153 | -3,603 | -3,792 | -3,287 | -2,875 |
Total Debt Repaid | -4,493 | -3,838 | -4,022 | -6,812 | -2,940 |
Net Debt Issued (Repaid) | -493 | 362 | -1,222 | 3,923 | 760 |
Repurchase of Common Stock | -40 | -44 | -32 | -22 | -30 |
Common Dividends Paid | -285 | -287 | -230 | -231 | -260 |
Other Financing Activities | -6 | -5 | -10 | -10 | -13 |
Financing Cash Flow | -824 | 26 | -1,494 | 3,660 | 457 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | 1 | 1 |
Net Cash Flow | -521 | -134 | -22 | 1,083 | -255 |
Free Cash Flow | 366 | -525 | 1,588 | -1,089 | -342 |
Free Cash Flow Margin | 0.61% | -0.84% | 2.62% | -1.71% | -0.56% |
Free Cash Flow Per Share | 64.28 | -91.79 | 276.58 | -189.24 | -59.17 |
Cash Interest Paid | 146 | 104 | 77 | 72 | 49 |
Cash Income Tax Paid | 290 | 405 | 211 | 608 | 513 |
Levered Free Cash Flow | 92.25 | -475.88 | 1,006 | -1,305 | -1,104 |
Unlevered Free Cash Flow | 181 | -413.38 | 1,054 | -1,262 | -1,074 |
Change in Working Capital | -233 | -1,100 | 361 | -546 | -447 |