Misumi Group Inc
TSE:9962
Misumi Group Inc
TSE:9962
Price:
2 189.5
JPY
-2.54%
Market Cap:
624.1B
JPY
Cash Flow Statement
Cash Flow Statement
Misumi Group Inc
Misumi Group Inc
Currency: JPY
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
47 151
|
|
| Depreciation & Amortization |
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
|
17 776
|
|
| Other Non-Cash Items |
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
|
1 093
|
|
| Cash Taxes Paid |
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
|
12 196
|
|
| Cash Interest Paid |
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
|
159
|
|
| Change in Working Capital |
(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)
|
(6 694)
|
|
| Cash from Operating Activities |
13 974
N/A
|
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%
|
59 326
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(16 938)
|
|
| Other Items |
(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)
|
(17 877)
|
|
| Cash from Investing Activities |
(17 010)
N/A
|
(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%
|
(34 815)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(20 164)
|
|
| Net Issuance of Debt |
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)
|
(1 899)
|
|
| Cash Paid for Dividends |
(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)
|
(9 653)
|
|
| Other |
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)
|
(9)
|
|
| Cash from Financing Activities |
7 908
N/A
|
(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%
|
(31 725)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
10 284
|
|
| Net Change in Cash |
6 135
N/A
|
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
|
3 070
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 351
N/A
|
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%
|
42 388
-4%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
