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Misumi Group Inc

MS3:HAN

Misumi Group Inc

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  • Price (EUR)15.00
  • Today's Change0.20 / 1.35%
  • Shares traded--
  • 1 Year change-2.60%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 16:25 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income39,21946,53351,131
Depreciation/depletion17,56416,58715,341
Non-Cash items(600)(1235)2,862
Cash taxes paid, supplemental11,56417,58610,317
Cash interest paid, supplemental14711688
Changes in working capital(1616)(30438)(13944)
Total cash from operations54,56731,44755,390
INVESTING
Capital expenditures(17976)(13625)(16508)
Other investing and cash flow items, total(1019)(5408)(6253)
Total cash from investing(18995)(19033)(22761)
FINANCING
Financing cash flow items(11)33(1)
Total cash dividends paid(7058)(9244)(7817)
Issuance (retirement) of stock, net(10095)017
Issuance (retirement) of debt, net(1804)(1958)(1808)
Total cash from financing(18968)(11169)(9609)
NET CHANGE IN CASH
Foreign exchange effects10,1323,9526,459
Net change in cash26,7365,19729,479
Net cash-begin balance/reserved for future use106,640101,44371,964
Net cash-end balance/reserved for future use133,376106,640101,443
SUPPLEMENTAL INCOME
Depreciation, supplemental17,56416,58715,341
Cash interest paid, supplemental14711688
Cash taxes paid, supplemental11,56417,58610,317
Data Provided by LSEG
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