Misawa & Co.,Ltd.
TSE:3169.T
645 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 281.466 | 12.268 | 506.299 | 1,014.171 | 884.7 | 777.711 | 125.42 | -363.097 | -471.228 | 33.957 | 647.549 | 500.634 | 445.865 | 347.267 | 124.622 |
| Depreciation & Amortization
| 130.825 | 134.724 | 123.085 | 138.146 | 159.585 | 154.701 | 193.172 | 235.45 | 206.595 | 194.387 | 150.905 | 120.516 | 102.366 | 97.579 | 91.522 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.806 | 691.186 | -415.267 | -611.377 | 652.293 | -608.218 | 174.749 | -115.96 | -12.454 | -97.117 | -109.865 | -155.835 | -110.467 | -287.891 | -16.034 |
| Accounts Receivables
| 311.525 | -254.761 | 53.656 | -10.362 | -0.084 | 0.01 | -0.085 | -118.38 | 40.397 | 51.604 | -0.068 | -0.146 | -0.037 | -0.032 | 0 |
| Inventory
| -112.311 | 233.145 | -231.835 | -444.555 | 599.572 | -548.113 | 201.366 | -231.973 | 31.523 | -181.294 | -95.34 | -256.98 | -166.265 | -141.82 | -33.059 |
| Accounts Payables
| 0 | 164.436 | -190.847 | 95.488 | -134.623 | 72.889 | 115.069 | 92.688 | -73.011 | 57.561 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -392.02 | 548.366 | -46.241 | -251.948 | 187.428 | -133.004 | -26.532 | 116.013 | -43.977 | 84.177 | -14.525 | 101.145 | 55.798 | -146.071 | 17.025 |
| Other Non Cash Items
| 138.443 | -13.029 | -139.323 | -289.673 | -261.692 | -54.728 | 301.206 | 402.102 | 273.387 | 14.146 | -252.533 | -255.745 | -256.133 | -109.798 | 49.507 |
| Operating Cash Flow
| 357.928 | 825.149 | 74.794 | 251.267 | 1,434.886 | 269.466 | 794.547 | 158.495 | -3.7 | 145.373 | 436.056 | 209.57 | 181.631 | 47.157 | 249.617 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -87.463 | -286.2 | -234.209 | -108.017 | -79.94 | -90.968 | -153.91 | -412.931 | -484.323 | -308.286 | -272.943 | -165.326 | -157.791 | -148.688 | -130.273 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 3.594 | 7.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.206 | -63.254 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 35.03 | 0 | 0 | 59.96 | 20.743 | 0 |
| Other Investing Activites
| -166.571 | -18.68 | -23.077 | -26.303 | 13.983 | 24.251 | -8.545 | -107.036 | -134.884 | -40.526 | -115.166 | -57.49 | -59.081 | -31.551 | -49.005 |
| Investing Cash Flow
| -254.034 | -304.88 | -257.286 | -134.32 | -62.363 | -59.199 | -162.455 | -519.967 | -619.207 | -348.812 | -388.109 | -222.816 | -156.912 | -159.496 | -179.278 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -24.996 | 79.084 | -35.756 | -200.873 | -725.47 | -349.711 | -418.22 | 171.778 | 582.4 | 113.887 | -106.231 | 143.354 | -12.727 | -179.307 | -68.021 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.027 | 0.018 | 0.18 | 0 | 348.179 | 0.018 | 0.117 | 0.567 | 366.414 | 0 |
| Common Stock Repurchased
| -35.892 | -52.325 | -9.655 | 0 | -0.027 | 0 | 0 | 0 | 0 | -0.032 | -0.035 | -0.061 | -0.093 | 0 | 0 |
| Dividends Paid
| -56.627 | -71.008 | -71.084 | -56.765 | -56.773 | -35.368 | 0 | 0 | 0 | -493.425 | -257.033 | -487.531 | -338.15 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | -0.002 | -4.718 | 0 | -0.001 | 6.061 | -2.916 | -2.797 | 488.479 | 250.457 | 479.042 | 338.15 | 0 | 0 |
| Financing Cash Flow
| -117.515 | -44.25 | -116.497 | -262.356 | -782.27 | -385.053 | -412.141 | 169.042 | 579.603 | 457.088 | -112.824 | 134.921 | -12.253 | 187.107 | -68.021 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | -0.001 | 0.009 | 0.205 | -3.612 | -1.158 | -3.177 | -2.643 | 6.916 | 6.383 | 4.13 | -0.505 | -0.279 |
| Net Change In Cash
| -13.623 | 476.02 | -298.989 | -145.41 | 590.262 | -174.581 | 216.338 | -193.589 | -46.481 | 251.005 | -57.961 | 128.06 | 16.595 | 74.262 | 2.039 |
| Cash At End Of Period
| 1,103.656 | 1,117.279 | 641.259 | 940.248 | 1,085.849 | 495.587 | 670.168 | 453.83 | 647.419 | 693.9 | 442.895 | 500.856 | 372.796 | 356.201 | 281.939 |