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MSSMY MISUMI Group (ADR)

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  • 8.830
  • +0.080+0.91%
15min DelayTrading May 3 10:06 ET
4.97BMarket Cap27.25P/E (TTM)

MISUMI Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-15.72%39.22B
10.04%8.21B
-5.02%11.1B
-21.75%10.08B
-32.22%9.84B
-8.99%46.53B
-27.01%7.46B
-6.78%11.68B
-7.64%12.88B
0.53%14.51B
Other non cash items
-5,930.36%-3.27B
-241.30%-975M
-187.80%-944M
-208.37%-737M
-808.96%-609M
-83.67%56M
1,825.00%690M
-211.56%-328M
-240.59%-239M
17.28%-67M
Change In working capital
144.62%6.92B
44.76%2.73B
158.41%3.38B
448.42%4.2B
67.29%-3.4B
-722.77%-15.5B
424.44%1.89B
-19,393.33%-5.79B
-131.28%-1.21B
-69.60%-10.4B
-Change in receivables
921.72%5.46B
-297.37%-1.73B
132.43%661M
-37.97%2.49B
274.85%4.04B
138.67%534M
140.20%876M
-847.91%-2.04B
16.15%4.01B
5.17%-2.31B
-Change in inventory
126.56%3.64B
147.28%1.43B
135.02%1.39B
119.99%892M
96.55%-77M
-379.28%-13.69B
-499.80%-3.03B
-386.99%-3.97B
-959.92%-4.46B
-8.56%-2.23B
-Change in other current assets
64.31%-202M
-84.55%-657M
55.47%796M
217.35%622M
-4.90%-963M
-53.80%-566M
-167.67%-356M
814.29%512M
-66.09%196M
-5.64%-918M
-Change in other current liabilities
-193.78%-422M
-431.18%-616M
205.32%803M
71.71%-187M
-163.75%-422M
145.59%450M
109.30%186M
-75.21%263M
35.39%-661M
-32.17%662M
Cash from discontinued investing activities
Operating cash flow
73.52%54.57B
49.12%16.41B
168.63%14.47B
30.67%16.04B
174.90%7.65B
-43.23%31.45B
-13.54%11B
-62.37%5.39B
-37.74%12.27B
-67.78%2.78B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
72.62%-1.48B
-1,340.28%-3.51B
116.20%872M
-348.00%-1.61B
386.14%2.77B
14.84%-5.42B
106.29%283M
-277.42%-5.38B
114.22%650M
-195.72%-967M
Net other investing changes
-28.61%-17.51B
-8.88%-5.21B
-27.77%-4.66B
-69.25%-4.72B
-22.07%-2.93B
16.98%-13.62B
-31.86%-4.79B
29.57%-3.64B
39.62%-2.79B
19.54%-2.4B
Cash from discontinued investing activities
Investing cash flow
0.20%-19B
-93.63%-8.72B
58.08%-3.78B
-196.16%-6.33B
95.27%-159M
16.38%-19.03B
44.57%-4.51B
-321.82%-9.03B
76.74%-2.14B
-1.75%-3.36B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
---10.1B
--0
--0
---1.29B
---8.81B
--0
--0
--0
--0
--0
Cash dividends paid
23.65%-7.06B
--0
29.93%-3.55B
--0
16.04%-3.51B
-18.26%-9.24B
--0
2.82%-5.06B
--0
-60.35%-4.18B
Net other financing activities
-133.33%-11M
--1M
---1M
-93.33%1M
-166.67%-12M
3,400.00%33M
--0
--0
--15M
--18M
Cash from discontinued financing activities
Financing cash flow
-69.83%-18.97B
14.99%-380M
27.55%-4.03B
-292.72%-1.83B
-170.96%-12.73B
-16.23%-11.17B
4.28%-447M
1.44%-5.56B
4.69%-467M
-55.89%-4.7B
Net cash flow
Beginning cash position
5.12%106.64B
19.43%120.44B
2.79%117.66B
4.97%107.56B
5.12%106.64B
40.96%101.44B
7.83%100.85B
34.96%114.47B
37.39%102.46B
40.96%101.44B
Current changes in cash
1,233.65%16.6B
20.72%7.31B
172.45%6.66B
-18.55%7.88B
0.74%-5.24B
-94.59%1.25B
46.40%6.05B
-240.65%-9.2B
-3.64%9.67B
-328.27%-5.28B
Effect of exchange rate changes
156.38%10.13B
2,281.40%5.63B
12.38%-3.88B
-4.91%2.23B
-2.21%6.16B
-38.81%3.95B
-106.81%-258M
-304.34%-4.43B
1,025.00%2.34B
2,019.87%6.3B
End cash Position
25.07%133.38B
25.07%133.38B
19.43%120.44B
2.79%117.66B
4.97%107.56B
5.12%106.64B
5.12%106.64B
7.83%100.85B
34.96%114.47B
37.39%102.46B
Free cash flow
73.52%54.57B
49.12%16.41B
168.63%14.47B
30.67%16.04B
174.90%7.65B
-43.23%31.45B
-13.54%11B
-62.37%5.39B
-37.74%12.27B
-67.78%2.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -15.72%39.22B10.04%8.21B-5.02%11.1B-21.75%10.08B-32.22%9.84B-8.99%46.53B-27.01%7.46B-6.78%11.68B-7.64%12.88B0.53%14.51B
Other non cash items -5,930.36%-3.27B-241.30%-975M-187.80%-944M-208.37%-737M-808.96%-609M-83.67%56M1,825.00%690M-211.56%-328M-240.59%-239M17.28%-67M
Change In working capital 144.62%6.92B44.76%2.73B158.41%3.38B448.42%4.2B67.29%-3.4B-722.77%-15.5B424.44%1.89B-19,393.33%-5.79B-131.28%-1.21B-69.60%-10.4B
-Change in receivables 921.72%5.46B-297.37%-1.73B132.43%661M-37.97%2.49B274.85%4.04B138.67%534M140.20%876M-847.91%-2.04B16.15%4.01B5.17%-2.31B
-Change in inventory 126.56%3.64B147.28%1.43B135.02%1.39B119.99%892M96.55%-77M-379.28%-13.69B-499.80%-3.03B-386.99%-3.97B-959.92%-4.46B-8.56%-2.23B
-Change in other current assets 64.31%-202M-84.55%-657M55.47%796M217.35%622M-4.90%-963M-53.80%-566M-167.67%-356M814.29%512M-66.09%196M-5.64%-918M
-Change in other current liabilities -193.78%-422M-431.18%-616M205.32%803M71.71%-187M-163.75%-422M145.59%450M109.30%186M-75.21%263M35.39%-661M-32.17%662M
Cash from discontinued investing activities
Operating cash flow 73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B-62.37%5.39B-37.74%12.27B-67.78%2.78B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 72.62%-1.48B-1,340.28%-3.51B116.20%872M-348.00%-1.61B386.14%2.77B14.84%-5.42B106.29%283M-277.42%-5.38B114.22%650M-195.72%-967M
Net other investing changes -28.61%-17.51B-8.88%-5.21B-27.77%-4.66B-69.25%-4.72B-22.07%-2.93B16.98%-13.62B-31.86%-4.79B29.57%-3.64B39.62%-2.79B19.54%-2.4B
Cash from discontinued investing activities
Investing cash flow 0.20%-19B-93.63%-8.72B58.08%-3.78B-196.16%-6.33B95.27%-159M16.38%-19.03B44.57%-4.51B-321.82%-9.03B76.74%-2.14B-1.75%-3.36B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance ---10.1B--0--0---1.29B---8.81B--0--0--0--0--0
Cash dividends paid 23.65%-7.06B--029.93%-3.55B--016.04%-3.51B-18.26%-9.24B--02.82%-5.06B--0-60.35%-4.18B
Net other financing activities -133.33%-11M--1M---1M-93.33%1M-166.67%-12M3,400.00%33M--0--0--15M--18M
Cash from discontinued financing activities
Financing cash flow -69.83%-18.97B14.99%-380M27.55%-4.03B-292.72%-1.83B-170.96%-12.73B-16.23%-11.17B4.28%-447M1.44%-5.56B4.69%-467M-55.89%-4.7B
Net cash flow
Beginning cash position 5.12%106.64B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B40.96%101.44B7.83%100.85B34.96%114.47B37.39%102.46B40.96%101.44B
Current changes in cash 1,233.65%16.6B20.72%7.31B172.45%6.66B-18.55%7.88B0.74%-5.24B-94.59%1.25B46.40%6.05B-240.65%-9.2B-3.64%9.67B-328.27%-5.28B
Effect of exchange rate changes 156.38%10.13B2,281.40%5.63B12.38%-3.88B-4.91%2.23B-2.21%6.16B-38.81%3.95B-106.81%-258M-304.34%-4.43B1,025.00%2.34B2,019.87%6.3B
End cash Position 25.07%133.38B25.07%133.38B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B5.12%106.64B7.83%100.85B34.96%114.47B37.39%102.46B
Free cash flow 73.52%54.57B49.12%16.41B168.63%14.47B30.67%16.04B174.90%7.65B-43.23%31.45B-13.54%11B-62.37%5.39B-37.74%12.27B-67.78%2.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

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No Data

Price Target

No Data

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