Misawa & Co., Ltd. (TYO:3169)
Japan · Delayed Price · Currency is JPY 657.00
0.00 (0.00%)
Aug 6, 2026, 12:46 PM JST
Misawa & Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
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 |
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% | - | - |
Investing Activities
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
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 |
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 |
Financing Activities
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
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 |
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 |
Net Cash Flow
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | - | - | -3 | -1 | -3 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | - |
Net Cash Flow | 590 | -174 | 216 | -193 | -46 |
Free Cash Flow
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
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 |
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 |
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 |
Additional Metrics
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 6 | 11 | 13 | 7 | 4 |
Cash Income Tax Paid | 312 | 99 | 47 | -35 | 67 |
Change in Working Capital | 649 | -605 | 426 | -115 | 131 |