- ¥10bn
- ¥19bn
- ¥62bn
- 68
- 91
- 54
- 84
Annual cashflow statement for Misumi Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,234 | 844 | 1,152 | 1,157 | 1,351 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 613 | 569 | -40.3 | 173 | -685 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -916 | -940 | -928 | 135 | -802 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,721 | 1,365 | 1,144 | 2,517 | 896 |
| Capital Expenditures | -1,202 | -1,707 | -2,232 | -930 | -1,423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | -371 | -1,489 | -114 | 365 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,201 | -2,078 | -3,721 | -1,045 | -1,058 |
| Financing Cash Flow Items | -6.75 | -6.75 | -6.75 | -7.5 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,148 | 458 | 3,661 | -1,495 | 26.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,629 | -255 | 1,083 | -22.2 | -135 |