Misawa & Co., Ltd. (TYO:3169)

Misawa & Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Net Income	884	777	125	-363	-471
Depreciation & Amortization	159	154	193	235	206
Loss (Gain) From Sale of Assets	-	41	97	316	195
Other Operating Activities	-258	-98	-47	85	-64
Change in Accounts Receivable	-84	10	-85	-118	40
Change in Inventory	599	-548	201	-231	31
Change in Accounts Payable	2	62	176	247	-116
Change in Other Net Operating Assets	132	-129	134	-13	176
Operating Cash Flow	1,434	269	794	158	-3
Operating Cash Flow Growth	433.09%	-66.12%	402.53%	-	-
Capital Expenditures	-37	-12	-99	-393	-399
Sale of Property, Plant & Equipment	3	7	-	-	-
Sale (Purchase) of Intangibles	-42	-78	-54	-19	-85
Other Investing Activities	14	24	-9	-107	-135
Investing Cash Flow	-62	-59	-162	-519	-619
Short-Term Debt Issued	1,226	700	-	200	-
Long-Term Debt Issued	-	-	300	850	1,150
Total Debt Issued	1,226	700	300	1,050	1,150
Short-Term Debt Repaid	-1,526	-400	-	-200	-
Long-Term Debt Repaid	-418	-642	-706	-679	-568
Total Debt Repaid	-1,944	-1,042	-706	-879	-568
Net Debt Issued (Repaid)	-718	-342	-406	171	582
Common Dividends Paid	-56	-35	-	-	-
Other Financing Activities	-8	-8	-6	-2	-3
Financing Cash Flow	-782	-385	-412	169	579
Foreign Exchange Rate Adjustments	-	-	-3	-1	-3
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-
Net Cash Flow	590	-174	216	-193	-46
Free Cash Flow	1,397	257	695	-235	-402
Free Cash Flow Growth	443.58%	-63.02%	-	-	-
Free Cash Flow Margin	12.79%	2.30%	6.82%	-2.56%	-4.93%
Free Cash Flow Per Share	196.43	36.13	97.71	-33.06	-56.64
Cash Interest Paid	6	11	13	7	4
Cash Income Tax Paid	312	99	47	-35	67
Levered Free Cash Flow	1,196	218.75	631.5	-310.25	-389.38
Unlevered Free Cash Flow	1,200	225	640.25	-305.88	-386.88
Change in Working Capital	649	-605	426	-115	131

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