Misawa & Co.,Ltd. (TYO:3169)
Japan
· Delayed Price · Currency is JPY 651.00
+19.00 (3.01%)
Apr 24, 2025, 3:30 PM JST
Misawa & Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | Jan '19 Jan 31, 2019 | Jan '18 Jan 31, 2018 | Jan '17 Jan 31, 2017 | 2012 - 2016 |
| Net Income | 884 | 777 | 125 | -363 | -471 | Upgrade
|
| Depreciation & Amortization | 159 | 154 | 193 | 235 | 206 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 41 | 97 | 316 | 195 | Upgrade
|
| Other Operating Activities | -258 | -98 | -47 | 85 | -64 | Upgrade
|
| Change in Accounts Receivable | -84 | 10 | -85 | -118 | 40 | Upgrade
|
| Change in Inventory | 599 | -548 | 201 | -231 | 31 | Upgrade
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| Change in Accounts Payable | 2 | 62 | 176 | 247 | -116 | Upgrade
|
| Change in Other Net Operating Assets | 132 | -129 | 134 | -13 | 176 | Upgrade
|
| Operating Cash Flow | 1,434 | 269 | 794 | 158 | -3 | Upgrade
|
| Operating Cash Flow Growth | 433.09% | -66.12% | 402.53% | - | - | Upgrade
|
| Capital Expenditures | -37 | -12 | -99 | -393 | -399 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 7 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -42 | -78 | -54 | -19 | -85 | Upgrade
|
| Other Investing Activities | 14 | 24 | -9 | -107 | -135 | Upgrade
|
| Investing Cash Flow | -62 | -59 | -162 | -519 | -619 | Upgrade
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| Short-Term Debt Issued | 1,226 | 700 | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | 300 | 850 | 1,150 | Upgrade
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| Total Debt Issued | 1,226 | 700 | 300 | 1,050 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | -1,526 | -400 | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | -418 | -642 | -706 | -679 | -568 | Upgrade
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| Total Debt Repaid | -1,944 | -1,042 | -706 | -879 | -568 | Upgrade
|
| Net Debt Issued (Repaid) | -718 | -342 | -406 | 171 | 582 | Upgrade
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| Dividends Paid | -56 | -35 | - | - | - | Upgrade
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| Other Financing Activities | -8 | -8 | -6 | -2 | -3 | Upgrade
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| Financing Cash Flow | -782 | -385 | -412 | 169 | 579 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3 | -1 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 590 | -174 | 216 | -193 | -46 | Upgrade
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| Free Cash Flow | 1,397 | 257 | 695 | -235 | -402 | Upgrade
|
| Free Cash Flow Growth | 443.58% | -63.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.79% | 2.30% | 6.82% | -2.56% | -4.93% | Upgrade
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| Free Cash Flow Per Share | 196.43 | 36.13 | 97.71 | -33.06 | -56.64 | Upgrade
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| Cash Interest Paid | 6 | 11 | 13 | 7 | 4 | Upgrade
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| Cash Income Tax Paid | 312 | 99 | 47 | -35 | 67 | Upgrade
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| Levered Free Cash Flow | 1,196 | 218.75 | 631.5 | -310.25 | -389.38 | Upgrade
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| Unlevered Free Cash Flow | 1,200 | 225 | 640.25 | -305.88 | -386.88 | Upgrade
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| Change in Net Working Capital | -604 | 349 | -349 | 77 | -3 | Upgrade
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Updated Apr 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.