Misumi Group Inc
TSE:9962

Watchlist Manager
Misumi Group Inc Logo
Misumi Group Inc
TSE:9962
Watchlist
Price: 2 526 JPY 1% Market Closed
Market Cap: 705.7B JPY
Have any thoughts about
Misumi Group Inc?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

62.2B
+11%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+22%
5 Years
+158%
7 Years
+269%
10 Years
+345%
-33.1B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-84%
5 Years
-293%
7 Years
-361%
10 Years
-95%
-27.2B
-52%
Financing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-347%
5 Years
-306%
7 Years
-518%
10 Years
-

Cash Flow Statement
Misumi Group Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
18 964
21 284
22 942
28 965
22 843
30 302
25 003
26 465
26 054
25 451
26 071
28 545
31 584
32 987
34 516
33 709
31 859
30 290
31 815
28 446
27 411
26 803
22 781
21 122
20 323
21 224
23 496
33 808
42 767
48 315
51 131
51 208
50 143
49 294
46 533
41 857
39 056
38 470
39 219
42 298
44 415
Depreciation & Amortization
6 176
6 747
6 953
9 085
7 634
9 610
7 921
7 767
7 626
7 590
7 608
7 832
8 202
8 323
8 187
7 654
8 023
8 339
8 840
9 754
10 724
11 927
13 070
13 696
14 333
14 749
14 963
15 099
15 087
15 224
15 341
15 415
15 704
16 206
16 587
17 090
17 486
17 382
17 564
17 704
17 684
Other Non-Cash Items
884
229
(1 711)
(2 210)
(812)
(495)
1 039
129
346
764
1 042
1 412
2 019
2 005
848
(218)
(1 174)
(1 979)
(1 190)
106
87
84
815
850
929
2 123
4 858
4 375
5 466
4 609
2 862
727
(280)
(1 166)
(1 235)
(126)
(456)
(933)
(600)
475
1 401
Cash Taxes Paid
8 177
8 266
8 205
11 940
9 367
12 612
9 746
9 609
8 932
9 400
8 741
8 690
9 369
8 679
8 571
9 128
9 341
8 520
9 192
7 008
6 758
7 710
6 974
7 467
7 232
6 778
7 079
8 181
9 162
9 145
10 317
12 226
13 798
15 993
17 586
15 186
14 158
13 388
11 564
13 154
11 319
Cash Interest Paid
9
11
7
7
3
3
3
4
2
5
3
3
3
1
1
0
1
1
1
27
51
88
78
66
56
41
67
71
75
79
88
99
110
113
116
116
132
134
147
156
153
Change in Working Capital
(10 584)
(14 286)
(17 022)
(23 686)
(18 541)
(24 724)
(17 251)
(16 738)
(13 623)
(14 007)
(15 994)
(19 074)
(24 938)
(19 791)
(19 228)
(21 773)
(19 838)
(22 682)
(26 418)
(18 764)
(14 118)
(12 487)
(8 450)
(7 847)
(7 124)
(7 110)
(6 825)
(11 622)
(12 093)
(11 922)
(13 944)
(17 811)
(23 466)
(31 163)
(30 438)
(22 510)
(16 011)
(5 757)
(1 616)
(4 467)
(1 255)
Cash from Operating Activities
15 440
N/A
13 974
-9%
11 307
-19%
12 154
+7%
11 124
-8%
14 693
+32%
16 712
+14%
17 623
+5%
20 403
+16%
19 798
-3%
18 727
-5%
18 715
0%
16 867
-10%
23 524
+39%
24 323
+3%
19 941
-18%
19 009
-5%
13 959
-27%
13 047
-7%
19 542
+50%
24 104
+23%
26 327
+9%
28 216
+7%
27 821
-1%
28 461
+2%
30 986
+9%
36 492
+18%
41 660
+14%
51 227
+23%
56 226
+10%
55 390
-1%
49 539
-11%
42 101
-15%
33 171
-21%
31 447
-5%
36 311
+15%
40 075
+10%
49 162
+23%
54 567
+11%
56 010
+3%
62 245
+11%
Investing Cash Flow
Capital Expenditures
(6 901)
(8 623)
(8 487)
(10 543)
(8 706)
(10 408)
(9 126)
(8 662)
(8 149)
(8 127)
(7 219)
(8 506)
(8 738)
(10 841)
(15 421)
(18 682)
(21 001)
(21 741)
(21 414)
(21 049)
(19 691)
(21 259)
(18 018)
(16 408)
(16 986)
(13 863)
(14 016)
(12 953)
(13 776)
(15 766)
(16 508)
(15 951)
(13 689)
(12 375)
(13 625)
(14 013)
(16 405)
(17 700)
(17 976)
(18 991)
(17 942)
Other Items
(12 199)
(8 387)
1 038
1 382
5 500
5 889
(344)
2 915
2 505
(3 511)
1 163
4 901
1 551
6 444
534
(7 442)
(3 965)
(3 087)
4 459
10 096
11 264
10 763
1 359
3 067
(911)
223
6 947
33
(4 262)
(2 221)
(6 253)
(6 868)
(2 079)
(10 280)
(5 408)
(1 815)
(3 615)
2 923
(1 019)
(17 005)
(15 204)
Cash from Investing Activities
(19 100)
N/A
(17 010)
+11%
(7 449)
+56%
(9 161)
-23%
(3 206)
+65%
(4 519)
-41%
(9 470)
-110%
(5 747)
+39%
(5 644)
+2%
(11 638)
-106%
(6 056)
+48%
(3 605)
+40%
(7 187)
-99%
(4 397)
+39%
(14 887)
-239%
(26 124)
-75%
(24 966)
+4%
(24 828)
+1%
(16 955)
+32%
(10 953)
+35%
(8 427)
+23%
(10 496)
-25%
(16 659)
-59%
(13 341)
+20%
(17 897)
-34%
(13 640)
+24%
(7 069)
+48%
(12 920)
-83%
(18 038)
-40%
(17 987)
+0%
(22 761)
-27%
(22 819)
0%
(15 768)
+31%
(22 655)
-44%
(19 033)
+16%
(15 828)
+17%
(20 020)
-26%
(14 777)
+26%
(18 995)
-29%
(35 996)
-90%
(33 146)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1 063
1 019
764
816
410
415
259
229
234
244
291
281
190
174
44
35
57
58
50
47
62
98
416
418
371
335
30
42
46
46
17
3
1
1
0
(8 808)
(10 095)
(10 095)
(10 095)
(8 178)
(17 522)
Net Issuance of Debt
9 707
9 807
0
(920)
(928)
(1 055)
(155)
0
0
0
0
0
0
0
0
0
0
0
0
(341)
(746)
(359)
(1 597)
(1 776)
(1 793)
(2 692)
(1 881)
(1 780)
(1 840)
(1 771)
(1 808)
(1 922)
(1 922)
(1 975)
(1 958)
(1 821)
(1 887)
(1 870)
(1 804)
(1 962)
(1 932)
Cash Paid for Dividends
(2 976)
(2 920)
(3 317)
(4 980)
(3 573)
(5 594)
(3 684)
(4 230)
(4 230)
(4 299)
(4 299)
(4 597)
(4 597)
(5 768)
(5 768)
(6 400)
(6 400)
(6 032)
(6 032)
(6 010)
(6 010)
(5 247)
(5 247)
(4 128)
(4 128)
(3 676)
(3 676)
(4 286)
(4 286)
(7 817)
(7 817)
(9 391)
(9 391)
(9 244)
(9 244)
(8 573)
(8 573)
(7 058)
(7 058)
(7 737)
(7 737)
Other
1
0
0
(1)
0
(2)
(1)
0
0
0
0
0
0
0
(1)
0
0
0
(9)
0
(9)
(8)
0
0
(8)
(3)
(3)
(3)
(5)
2
(1)
17
42
29
33
3
(11)
(12)
(11)
(23)
(24)
Cash from Financing Activities
7 795
N/A
7 908
+1%
(3 453)
N/A
(5 085)
-47%
(4 091)
+20%
(6 235)
-52%
(3 581)
+43%
(4 135)
-15%
(4 124)
+0%
(4 055)
+2%
(4 008)
+1%
(4 317)
-8%
(4 407)
-2%
(5 594)
-27%
(5 725)
-2%
(6 365)
-11%
(6 344)
+0%
(5 975)
+6%
(5 991)
0%
(6 314)
-5%
(6 703)
-6%
(5 516)
+18%
(6 428)
-17%
(5 486)
+15%
(5 558)
-1%
(6 036)
-9%
(5 530)
+8%
(6 027)
-9%
(6 085)
-1%
(9 540)
-57%
(9 609)
-1%
(11 293)
-18%
(11 270)
+0%
(11 189)
+1%
(11 169)
+0%
(19 199)
-72%
(20 566)
-7%
(19 035)
+7%
(18 968)
+0%
(17 900)
+6%
(27 215)
-52%
Change in Cash
Effect of Foreign Exchange Rates
2 049
1 263
2 609
2 676
2 140
1 661
(1 724)
(3 697)
(3 541)
(772)
(25)
2 096
2 882
880
161
(52)
(193)
(1 364)
(60)
(1 122)
(2 441)
(391)
(2 443)
(1 232)
(211)
(852)
3 631
3 777
3 840
5 480
6 459
12 458
14 590
7 998
3 952
3 813
3 698
4 246
10 132
10 727
(2 245)
Net Change in Cash
6 184
N/A
6 135
-1%
3 014
-51%
584
-81%
5 967
+922%
5 600
-6%
1 937
-65%
4 044
+109%
7 094
+75%
3 333
-53%
8 638
+159%
12 889
+49%
8 155
-37%
14 413
+77%
3 872
-73%
(12 600)
N/A
(12 494)
+1%
(18 208)
-46%
(9 959)
+45%
1 153
N/A
6 533
+467%
9 924
+52%
2 686
-73%
7 762
+189%
4 795
-38%
10 458
+118%
27 524
+163%
26 490
-4%
30 944
+17%
34 179
+10%
29 479
-14%
27 885
-5%
29 653
+6%
7 325
-75%
5 197
-29%
5 097
-2%
3 187
-37%
19 596
+515%
26 736
+36%
12 841
-52%
(361)
N/A
Free Cash Flow
Free Cash Flow
8 539
N/A
5 351
-37%
2 820
-47%
1 611
-43%
2 418
+50%
4 285
+77%
7 586
+77%
8 961
+18%
12 254
+37%
11 671
-5%
11 508
-1%
10 209
-11%
8 129
-20%
12 683
+56%
8 902
-30%
1 259
-86%
(1 992)
N/A
(7 782)
-291%
(8 367)
-8%
(1 507)
+82%
4 413
N/A
5 068
+15%
10 198
+101%
11 413
+12%
11 475
+1%
17 123
+49%
22 476
+31%
28 707
+28%
37 451
+30%
40 460
+8%
38 882
-4%
33 588
-14%
28 412
-15%
20 796
-27%
17 822
-14%
22 298
+25%
23 670
+6%
31 462
+33%
36 591
+16%
37 019
+1%
44 303
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 201,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.