MISUMI Group Inc. (TYO:9962)
Japan · Delayed Price · Currency is JPY 2,166.00
-3.50 (-0.16%)
Aug 8, 2025, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 34,517 | 49,940 | 39,219 | 46,533 | 51,131 | 23,496 | Upgrade |
Depreciation & Amortization | 17,396 | 17,718 | 17,564 | 16,587 | 15,341 | 14,963 | Upgrade |
Loss (Gain) From Sale of Assets | -174 | 466 | 460 | 44 | 642 | 3,300 | Upgrade |
Loss (Gain) on Equity Investments | -35 | -33 | -33 | -43 | -37 | -29 | Upgrade |
Other Operating Activities | 140 | -14,286 | -12,278 | -17,914 | -11,221 | -7,070 | Upgrade |
Change in Accounts Receivable | -4,128 | -3,438 | 4,288 | 1,306 | -511 | -5,767 | Upgrade |
Change in Inventory | 4,511 | 7,477 | 3,637 | -13,693 | -2,857 | 1,860 | Upgrade |
Change in Accounts Payable | -1,274 | -498 | -1,471 | -683 | 2,182 | 1,803 | Upgrade |
Change in Other Net Operating Assets | 4,249 | 3,115 | 3,181 | -690 | 721 | 3,936 | Upgrade |
Operating Cash Flow | 56,232 | 60,461 | 54,567 | 31,447 | 55,391 | 36,492 | Upgrade |
Operating Cash Flow Growth | 0.40% | 10.80% | 73.52% | -43.23% | 51.79% | 29.32% | Upgrade |
Capital Expenditures | -14,144 | -15,434 | -17,976 | -13,625 | -16,508 | -14,016 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 8 | 106 | 220 | 132 | Upgrade |
Investment in Securities | 17,075 | -17,370 | -1,483 | -5,417 | -6,361 | 6,593 | Upgrade |
Other Investing Activities | -48,252 | 352 | 456 | -97 | -112 | 222 | Upgrade |
Investing Cash Flow | -45,321 | -32,452 | -18,995 | -19,033 | -22,761 | -7,069 | Upgrade |
Total Debt Repaid | -5,122 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -5,122 | - | - | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 17 | 30 | Upgrade |
Repurchase of Common Stock | -13,273 | -20,164 | -10,095 | - | - | - | Upgrade |
Dividends Paid | -11,885 | -9,653 | -7,058 | -9,244 | -7,817 | -3,676 | Upgrade |
Other Financing Activities | -92 | -1,942 | -1,815 | -1,925 | -1,809 | -1,884 | Upgrade |
Financing Cash Flow | -30,372 | -31,759 | -18,968 | -11,169 | -9,609 | -5,530 | Upgrade |
Foreign Exchange Rate Adjustments | -8,898 | -1,367 | 10,132 | 3,952 | 6,459 | 3,631 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | - | Upgrade |
Net Cash Flow | -28,361 | -5,117 | 26,736 | 5,197 | 29,479 | 27,524 | Upgrade |
Free Cash Flow | 42,088 | 45,027 | 36,591 | 17,822 | 38,883 | 22,476 | Upgrade |
Free Cash Flow Growth | 13.69% | 23.05% | 105.31% | -54.16% | 73.00% | 120.35% | Upgrade |
Free Cash Flow Margin | 10.47% | 11.20% | 9.95% | 4.78% | 10.62% | 7.23% | Upgrade |
Free Cash Flow Per Share | 152.46 | 162.16 | 129.30 | 62.48 | 136.37 | 78.87 | Upgrade |
Cash Interest Paid | 147 | 156 | 147 | 116 | 88 | 67 | Upgrade |
Cash Income Tax Paid | 12,416 | 14,041 | 11,564 | 17,586 | 10,317 | 7,079 | Upgrade |
Levered Free Cash Flow | 42,567 | 39,060 | 23,373 | 9,303 | 27,976 | 13,560 | Upgrade |
Unlevered Free Cash Flow | 42,659 | 39,158 | 23,465 | 9,403 | 28,038 | 13,601 | Upgrade |
Change in Net Working Capital | -10,367 | -7,823 | 102 | 22,693 | 3,428 | 4,345 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.