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MISUMI Group Inc. (9962.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,750.50-6.50 (-0.24%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
28,152,000
28,152,000
34,282,000
37,557,000
17,138,000
Depreciation & amortisation
17,564,000
17,564,000
16,587,000
15,341,000
14,963,000
Stock-based compensation
777,000
777,000
595,000
589,000
606,000
Change in working capital
6,916,000
6,916,000
-15,501,000
-1,884,000
1,159,000
Inventory
3,637,000
3,637,000
-13,693,000
-2,857,000
1,860,000
Other working capital
54,567,000
54,567,000
31,447,000
55,391,000
36,492,000
Other non-cash items
-3,265,000
-3,265,000
56,000
343,000
-245,000
Net cash provided by operating activities
54,567,000
54,567,000
31,447,000
55,391,000
36,492,000
Cash flows from investing activities
Purchases of investments
-18,392,000
-18,392,000
-19,646,000
-13,463,000
-2,147,000
Sales/maturities of investments
16,909,000
16,909,000
14,229,000
7,102,000
8,740,000
Other investing activities
-17,512,000
-17,512,000
-13,616,000
-16,400,000
-13,662,000
Net cash used for investing activities
-18,995,000
-18,995,000
-19,033,000
-22,761,000
-7,069,000
Net change in cash
26,736,000
26,736,000
5,197,000
29,479,000
27,524,000
Cash at beginning of period
106,640,000
106,640,000
101,443,000
71,964,000
44,439,000
Cash at end of period
133,376,000
133,376,000
106,640,000
101,443,000
71,964,000
Free cash flow
Operating cash flow
54,567,000
54,567,000
31,447,000
55,391,000
36,492,000
Free cash flow
54,567,000
54,567,000
31,447,000
55,391,000
36,492,000