MISUMI Group Inc. (MSUXF)
USD 15.66
(0.0%)
USD 15.66
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.56 Billion | 31.44 Billion | 55.39 Billion | 36.49 Billion | 28.21 Billion | 13.04 Billion |
| Net Income | 28.15 Billion | 46.53 Billion | 51.13 Billion | 23.49 Billion | 22.78 Billion | 31.81 Billion |
| Depreciation & Amortization | 17.56 Billion | 16.58 Billion | 15.34 Billion | 14.96 Billion | 13.07 Billion | 8.84 Billion |
| Deferred income taxes | - | -16.82 Billion | -10.12 Billion | -3.48 Billion | -6.44 Billion | -8.74 Billion |
| Stock-based compensation | 777 Million | 595 Million | 589 Million | 606 Million | 626 Million | - |
| Change in working capital | 6.91 Billion | -15.5 Billion | -1.88 Billion | 1.15 Billion | -1.61 Billion | -19.06 Billion |
| Other non-cash items | 31 Billion | 56 Million | 343 Million | -245 Million | -204 Million | -424 Million |
| Investing Cash Flow | -18.99 Billion | -19.03 Billion | -22.76 Billion | -7.06 Billion | -16.65 Billion | -16.95 Billion |
| Investments in PPE | -17.97 Billion | -13.62 Billion | -16.5 Billion | -14.01 Billion | -18.01 Billion | -21.41 Billion |
| Acquisitions | 8 Million | 140 Million | 220 Million | 132 Million | 51 Million | 46 Million |
| Investment purchases | -18.39 Billion | -19.64 Billion | -13.46 Billion | -2.14 Billion | -8.29 Billion | -27.94 Billion |
| Sales/Maturities of investments | 16.9 Billion | 14.22 Billion | 7.1 Billion | 8.74 Billion | 9.98 Billion | 32.92 Billion |
| Other Investing Activities | 456 Million | -131 Million | -112 Million | 222 Million | -388 Million | -567 Million |
| Financing Cash Flow | -18.96 Billion | -11.16 Billion | -9.6 Billion | -5.53 Billion | -6.42 Billion | -5.99 Billion |
| Debt repayment | -1.8 Billion | - | - | - | - | - |
| Dividends payments | -7.05 Billion | -9.24 Billion | -7.81 Billion | -3.67 Billion | -5.24 Billion | -6.03 Billion |
| Common Stock Repurchased | -10.09 Billion | - | - | - | - | - |
| Common Stock Issuance | - | - | 17 Million | 30 Million | 416 Million | 50 Million |
| Other Financing Activities | -10 Million | -1.92 Billion | -1.8 Billion | -1.88 Billion | -1.59 Billion | -9 Million |
| Accounts receivables | 4.28 Billion | 534 Million | -1.38 Billion | -4.93 Billion | 2.52 Billion | -1.39 Billion |
| Accounts payables | -1.86 Billion | 619 Million | 1.02 Billion | 1.9 Billion | -341 Million | -1.69 Billion |
| Inventory | 3.63 Billion | -13.69 Billion | -2.85 Billion | 1.86 Billion | -5.15 Billion | -10.34 Billion |
| Other working capital | 857 Million | -2.96 Billion | 1.32 Billion | 2.33 Billion | 1.35 Billion | -5.62 Billion |
| Cash at beginning of period | 106.64 Billion | 101.44 Billion | 71.96 Billion | 44.43 Billion | 41.75 Billion | 51.71 Billion |
| Cash at end of period | 133.37 Billion | 106.64 Billion | 101.44 Billion | 71.96 Billion | 44.43 Billion | 41.75 Billion |
| Capital Expenditure | -17.97 Billion | -13.62 Billion | -16.5 Billion | -14.01 Billion | -18.01 Billion | -21.41 Billion |
| Effect of forex changes on cash | 10.13 Billion | 3.95 Billion | 6.45 Billion | 3.63 Billion | -2.44 Billion | -60 Million |
| Net cash flow / Change in cash | 26.73 Billion | 5.19 Billion | 29.47 Billion | 27.52 Billion | 2.68 Billion | -9.96 Billion |
| Free Cash Flow | 36.59 Billion | 17.82 Billion | 38.88 Billion | 22.47 Billion | 10.2 Billion | -8.36 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.15 Billion | 5.69 Billion | 11.09 Billion | 10.07 Billion | 9.83 Billion | 46.53 Billion |
| Depreciation & Amortization | 17.56 Billion | 4.42 Billion | 4.38 Billion | 4.41 Billion | 4.34 Billion | 16.58 Billion |
| Deferred income taxes | - | - | -3.64 Billion | -2.11 Billion | -2.68 Billion | -16.82 Billion |
| Stock-based compensation | 777 Million | 213 Million | 203 Million | 204 Million | 157 Million | 595 Million |
| Change in working capital | 6.91 Billion | 2.73 Billion | 3.38 Billion | 4.2 Billion | -3.4 Billion | -15.5 Billion |
| Other non-cash items | 31 Billion | 12.18 Billion | -944 Million | -737 Million | -609 Million | 56 Million |
| Investing Cash Flow | -18.99 Billion | -8.72 Billion | -3.78 Billion | -6.32 Billion | -159 Million | -19.03 Billion |
| Investments in PPE | -17.97 Billion | -5.37 Billion | -4.93 Billion | -4.73 Billion | -2.93 Billion | -13.62 Billion |
| Acquisitions | 8 Million | 4 Million | 1 Million | 3 Million | 2.93 Billion | 140 Million |
| Investment purchases | -18.39 Billion | -5.65 Billion | -3.14 Billion | -1.77 Billion | -7.81 Billion | -19.64 Billion |
| Sales/Maturities of investments | 16.9 Billion | 2.14 Billion | 4.02 Billion | 158 Million | 10.58 Billion | 14.22 Billion |
| Other Investing Activities | 456 Million | 155 Million | 282 Million | 12 Million | -2.92 Billion | -131 Million |
| Financing Cash Flow | -18.96 Billion | -380 Million | -4.02 Billion | -1.83 Billion | -12.72 Billion | -11.16 Billion |
| Debt repayment | -1.8 Billion | - | - | - | - | - |
| Dividends payments | -7.05 Billion | - | -3.54 Billion | - | -3.51 Billion | -9.24 Billion |
| Common Stock Repurchased | -10.09 Billion | - | - | -1.28 Billion | -8.8 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 1 Million | -480 Million | -547 Million | -408 Million | -1.92 Billion |
| Accounts receivables | 4.28 Billion | -2.89 Billion | 661 Million | 2.48 Billion | 4.03 Billion | 534 Million |
| Accounts payables | -1.86 Billion | 1.68 Billion | 345 Million | -787 Million | -3.1 Billion | 619 Million |
| Inventory | 3.63 Billion | 1.43 Billion | 1.39 Billion | 892 Million | -77 Million | -13.69 Billion |
| Other working capital | 857 Million | 2.51 Billion | 985 Million | 1.61 Billion | -4.25 Billion | -2.96 Billion |
| Cash at beginning of period | 106.64 Billion | 120.44 Billion | 117.65 Billion | 107.55 Billion | 106.64 Billion | 101.44 Billion |
| Cash at end of period | 133.37 Billion | 133.37 Billion | 120.44 Billion | 117.65 Billion | 107.55 Billion | 106.64 Billion |
| Capital Expenditure | -17.97 Billion | -5.37 Billion | -4.93 Billion | -4.73 Billion | -2.93 Billion | -13.62 Billion |
| Effect of forex changes on cash | 10.13 Billion | 5.62 Billion | -3.87 Billion | 2.22 Billion | 6.15 Billion | 3.95 Billion |
| Net cash flow / Change in cash | 26.73 Billion | 12.93 Billion | 2.78 Billion | 10.1 Billion | 916 Million | 5.19 Billion |
| Free Cash Flow | 36.59 Billion | 11.03 Billion | 9.53 Billion | 11.3 Billion | 4.71 Billion | 17.82 Billion |
7450
7932
FPH
MASS
TFG
MNFSF