- ¥10bn
- ¥21bn
- ¥64bn
- 59
- 69
- 30
- 53
Annual cashflow statement for Misumi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,358 | 891 | 1,234 | 844 | 1,152 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -59.5 | 736 | 613 | 569 | -40.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | 125 | -916 | -940 | -928 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,904 | 2,544 | 1,721 | 1,365 | 1,144 |
| Capital Expenditures | -1,518 | -882 | -1,202 | -1,707 | -2,232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.1 | -9.23 | 1.05 | -371 | -1,489 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,564 | -891 | -1,201 | -2,078 | -3,721 |
| Financing Cash Flow Items | -15.1 | -6 | -6.75 | -6.75 | -6.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 199 | -1,181 | -2,148 | 458 | 3,661 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 539 | 472 | -1,629 | -255 | 1,083 |