MISUMI Group Inc. (TYO: 9962)
Japan
· Delayed Price · Currency is JPY 2,651.50
+8.50 (0.32%)
Oct 11, 2024, 1:38 PM JST
MISUMI Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 31,316 | 39,219 | 46,533 | 51,131 | 23,496 | 22,781 | Upgrade
|
| Depreciation & Amortization | 17,704 | 17,564 | 16,587 | 15,341 | 14,963 | 13,070 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,209 | 460 | 44 | 642 | 3,300 | 464 | Upgrade
|
| Loss (Gain) on Equity Investments | -31 | -33 | -43 | -37 | -29 | -50 | Upgrade
|
| Other Operating Activities | -2,551 | -12,278 | -17,914 | -11,221 | -7,070 | -6,985 | Upgrade
|
| Change in Accounts Receivable | -803 | 4,288 | 1,306 | -511 | -5,767 | 2,486 | Upgrade
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| Change in Inventory | 6,349 | 3,637 | -13,693 | -2,857 | 1,860 | -5,151 | Upgrade
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| Change in Accounts Payable | -537 | -1,471 | -683 | 2,182 | 1,803 | -456 | Upgrade
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| Change in Other Net Operating Assets | 1,742 | 3,181 | -690 | 721 | 3,936 | 2,059 | Upgrade
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| Operating Cash Flow | 56,010 | 54,567 | 31,447 | 55,391 | 36,492 | 28,218 | Upgrade
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| Operating Cash Flow Growth | 54.25% | 73.52% | -43.23% | 51.79% | 29.32% | 116.26% | Upgrade
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| Capital Expenditures | -18,991 | -17,976 | -13,625 | -16,508 | -14,016 | -18,018 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 8 | 106 | 220 | 132 | 51 | Upgrade
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| Investment in Securities | -17,520 | -1,483 | -5,417 | -6,361 | 6,593 | 1,696 | Upgrade
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| Other Investing Activities | 507 | 456 | -97 | -112 | 222 | -388 | Upgrade
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| Investing Cash Flow | -35,996 | -18,995 | -19,033 | -22,761 | -7,069 | -16,659 | Upgrade
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| Total Debt Repaid | -1,962 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -1,962 | - | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 17 | 30 | 416 | Upgrade
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| Repurchase of Common Stock | -8,178 | -10,095 | - | - | - | - | Upgrade
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| Dividends Paid | -7,737 | -7,058 | -9,244 | -7,817 | -3,676 | -5,247 | Upgrade
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| Other Financing Activities | -23 | -1,815 | -1,925 | -1,809 | -1,884 | -1,597 | Upgrade
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| Financing Cash Flow | -17,900 | -18,968 | -11,169 | -9,609 | -5,530 | -6,428 | Upgrade
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| Foreign Exchange Rate Adjustments | 10,727 | 10,132 | 3,952 | 6,459 | 3,631 | -2,443 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -2 | Upgrade
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| Net Cash Flow | 12,841 | 26,736 | 5,197 | 29,479 | 27,524 | 2,686 | Upgrade
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| Free Cash Flow | 37,019 | 36,591 | 17,822 | 38,883 | 22,476 | 10,200 | Upgrade
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| Free Cash Flow Growth | 66.02% | 105.31% | -54.17% | 73.00% | 120.35% | - | Upgrade
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| Free Cash Flow Margin | 9.81% | 9.95% | 4.78% | 10.62% | 7.23% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 131.11 | 129.30 | 62.48 | 136.37 | 78.87 | 35.83 | Upgrade
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| Cash Interest Paid | 156 | 147 | 116 | 88 | 67 | 78 | Upgrade
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| Cash Income Tax Paid | 13,154 | 11,564 | 17,586 | 10,317 | 7,079 | 6,974 | Upgrade
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| Levered Free Cash Flow | 23,756 | 23,373 | 9,303 | 27,976 | 13,560 | 9,376 | Upgrade
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| Unlevered Free Cash Flow | 23,847 | 23,465 | 9,403 | 28,038 | 13,601 | 9,424 | Upgrade
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| Change in Net Working Capital | 1,453 | 102 | 22,693 | 3,428 | 4,345 | 404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.