- ¥605bn
- ¥505bn
- ¥402bn
- 86
- 52
- 26
- 57
Annual cashflow statement for Misumi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,496 | 51,131 | 46,533 | 39,219 | 49,940 |
| Depreciation | |||||
| Non-Cash Items | 4,858 | 2,862 | -1,235 | -600 | 3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,825 | -13,944 | -30,438 | -1,616 | -7,200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,492 | 55,390 | 31,447 | 54,567 | 60,461 |
| Capital Expenditures | -14,016 | -16,508 | -13,625 | -17,976 | -15,434 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,947 | -6,253 | -5,408 | -1,019 | -17,018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,069 | -22,761 | -19,033 | -18,995 | -32,452 |
| Financing Cash Flow Items | -3 | -1 | 33 | -11 | -53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,530 | -9,609 | -11,169 | -18,968 | -31,759 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,524 | 29,479 | 5,197 | 26,736 | -5,117 |