Misawa & Co.,Ltd. (3169.T)
JPY 699.0
(-0.14%)
JPY 699.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 825.14 Million | 74.79 Million | 251.26 Million | 1.43 Billion | 269.46 Million | 794.54 Million |
| Net Income | 12.26 Million | 506.29 Million | 1.01 Billion | 884.7 Million | 777.71 Million | 125.42 Million |
| Depreciation & Amortization | 134.72 Million | 123.08 Million | 138.14 Million | 159.58 Million | 154.7 Million | 193.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 734.01 Million | -415.26 Million | -611.37 Million | 652.29 Million | -608.21 Million | 174.74 Million |
| Other non-cash items | 70.77 Million | -139.32 Million | -289.67 Million | -261.69 Million | -54.72 Million | 301.2 Million |
| Investing Cash Flow | -304.88 Million | -257.28 Million | -134.32 Million | -62.36 Million | -59.19 Million | -162.45 Million |
| Investments in PPE | -286.2 Million | -234.2 Million | -108.01 Million | -79.94 Million | -90.96 Million | -153.91 Million |
| Acquisitions | - | - | - | 3.59 Million | 7.51 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.67 Million | -23.07 Million | -26.3 Million | 13.98 Million | 24.25 Million | -8.54 Million |
| Financing Cash Flow | -44.25 Million | -116.49 Million | -262.35 Million | -782.27 Million | -385.05 Million | -412.14 Million |
| Debt repayment | -79.08 Million | -34.68 Million | -200.87 Million | -1.94 Billion | -1.04 Billion | -706.09 Million |
| Dividends payments | -71 Million | -71.08 Million | -56.76 Million | -56.77 Million | -35.36 Million | - |
| Common Stock Repurchased | -52.32 Million | -9.65 Million | - | -27 Thousand | 693.16 Million | - |
| Common Stock Issuance | - | -1.07 Million | - | 1.21 Billion | 27 Thousand | 18 Thousand |
| Other Financing Activities | -1000.00 | -2000.00 | -4.71 Million | -726 Thousand | -1000.00 | 293.93 Million |
| Accounts receivables | -254.76 Million | 53.65 Million | -10.36 Million | -84 Thousand | 10 Thousand | -85 Thousand |
| Accounts payables | 164.43 Million | -190.84 Million | 95.48 Million | -134.62 Million | 72.88 Million | 115.06 Million |
| Inventory | 233.14 Million | -231.83 Million | -444.55 Million | 599.57 Million | -548.11 Million | 201.36 Million |
| Other working capital | 591.19 Million | -46.24 Million | -251.94 Million | 187.42 Million | -133 Million | -26.53 Million |
| Cash at beginning of period | 641.25 Million | 940.24 Million | 1.08 Billion | 495.58 Million | 670.16 Million | 453.83 Million |
| Cash at end of period | 1.11 Billion | 641.25 Million | 940.24 Million | 1.08 Billion | 495.58 Million | 670.16 Million |
| Capital Expenditure | -286.2 Million | -234.2 Million | -108.01 Million | -79.94 Million | -90.96 Million | -153.91 Million |
| Effect of forex changes on cash | 1000.00 | - | -1000.00 | 9000.00 | 205 Thousand | -3.61 Million |
| Net cash flow / Change in cash | 476.02 Million | -298.98 Million | -145.41 Million | 590.26 Million | -174.58 Million | 216.33 Million |
| Free Cash Flow | 538.94 Million | -159.41 Million | 143.25 Million | 1.35 Billion | 178.49 Million | 640.63 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.26 Million | -40.28 Million | -57.51 Million | 47.59 Million | 506.29 Million | 98.23 Million |
| Depreciation & Amortization | 134.72 Million | 35.31 Million | 31.23 Million | 30.75 Million | 123.08 Million | 32.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 734.01 Million | - | - | - | -415.26 Million | - |
| Other non-cash items | 70.77 Million | 75.59 Million | 88.74 Million | -16.84 Million | -139.32 Million | -65.95 Million |
| Investing Cash Flow | -304.88 Million | - | - | - | -257.28 Million | - |
| Investments in PPE | -286.2 Million | - | - | - | -234.2 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.67 Million | - | - | - | -23.07 Million | - |
| Financing Cash Flow | -44.25 Million | - | - | - | -116.49 Million | - |
| Debt repayment | -79.08 Million | - | - | - | -34.68 Million | - |
| Dividends payments | -71 Million | - | - | - | -71.08 Million | - |
| Common Stock Repurchased | -52.32 Million | - | - | - | -9.65 Million | - |
| Common Stock Issuance | - | - | - | - | -1.07 Million | - |
| Other Financing Activities | -1000.00 | - | - | - | -2000.00 | - |
| Accounts receivables | -254.76 Million | - | - | - | 53.65 Million | - |
| Accounts payables | 164.43 Million | - | - | - | -190.84 Million | - |
| Inventory | 233.14 Million | - | - | - | -231.83 Million | - |
| Other working capital | 591.19 Million | - | - | - | -46.24 Million | - |
| Cash at beginning of period | 641.25 Million | 847.68 Million | 848.04 Million | 641.25 Million | 940.24 Million | 880.12 Million |
| Cash at end of period | 1.11 Billion | 819.04 Million | 847.68 Million | 848.04 Million | 641.25 Million | 641.25 Million |
| Capital Expenditure | -286.2 Million | - | - | - | -234.2 Million | - |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 476.02 Million | -28.63 Million | -362 Thousand | 206.78 Million | -298.98 Million | -238.86 Million |
| Free Cash Flow | 538.94 Million | 70.62 Million | 62.46 Million | 61.5 Million | -159.41 Million | 64.55 Million |
KER
600327
DRTGF
7915
ASE
SYT