MISUMI Group Inc.
TSE:9962.T
2562 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 28,152 | 46,533 | 51,131 | 23,496 | 22,781 | 31,815 | 34,516 | 26,071 | 25,003 | 22,942 | 18,964 | 15,890 | 17,021 | 15,409 | 7,777 | 9,639 | 16,295 | 15,998 | 13,424 | 10,738 |
| Depreciation & Amortization
| 17,564 | 16,587 | 15,341 | 14,963 | 13,070 | 8,840 | 8,187 | 7,608 | 7,921 | 7,098 | 6,176 | 3,596 | 3,536 | 2,424 | 2,730 | 2,572 | 2,000 | 1,746 | 1,872 | 763 |
| Deferred Income Tax
| 0 | -16,823 | -10,129 | -3,487 | -6,442 | -8,741 | -9,063 | -7,929 | -9,639 | -8,095 | -8,848 | -8,028 | -8,646 | -1,858 | -3,178 | -4,779 | -5,327 | 0 | 0 | 0 |
| Stock Based Compensation
| 777 | 595 | 589 | 606 | 626 | 626 | 525 | 395 | 162 | 121 | 98 | 108 | 108 | 180 | 122 | 47 | 109 | 0 | 0 | 0 |
| Change In Working Capital
| 6,916 | -15,501 | -1,884 | 1,159 | -1,613 | -19,068 | -9,641 | -6,840 | -6,708 | -10,523 | -724 | 206 | -4,031 | -3,971 | -819 | 5,162 | -1,604 | -2,976 | -3,543 | -1,615 |
| Accounts Receivables
| 4,288 | 1,306 | -511 | -5,767 | 2,486 | -1,529 | -7,542 | -8,478 | -6,344 | -6,841 | -2,943 | 1,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,637 | -13,693 | -2,857 | 1,860 | -5,151 | -10,345 | -8,153 | -4,453 | -1,916 | -4,044 | -1,757 | -1,273 | -1,950 | -2,277 | 760 | -1,024 | -228 | -1,490 | -1,266 | -1,265 |
| Accounts Payables
| -1,866 | 619 | 1,029 | 1,900 | -341 | -1,699 | 2,333 | 2,851 | 1,586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 857 | -3,733 | 455 | 3,166 | 1,393 | -5,495 | -1,488 | -2,387 | -4,792 | -6,479 | 1,033 | 1,479 | -2,081 | -1,694 | -1,579 | 6,186 | -1,376 | -1,486 | -2,277 | -350 |
| Other Non Cash Items
| 31,004 | 56 | 343 | -245 | -204 | -424 | -200 | 203 | -25 | -235 | -182 | -215 | -204 | -450 | -219 | -229 | -229 | -7,633 | -5,009 | -4,660 |
| Operating Cash Flow
| 54,567 | 31,447 | 55,391 | 36,492 | 28,218 | 13,048 | 24,324 | 19,508 | 16,714 | 11,308 | 15,484 | 11,557 | 7,784 | 11,734 | 6,413 | 12,412 | 11,244 | 7,135 | 6,744 | 5,226 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17,976 | -13,625 | -16,508 | -14,016 | -18,018 | -21,414 | -15,421 | -7,219 | -9,126 | -8,487 | -6,901 | 110 | 0 | 0 | 0 | 0 | 0 | -4,639 | -2,728 | -1,265 |
| Acquisitions Net
| 8 | 13,625 | 16,508 | 14,016 | 18,018 | 21,414 | 40 | 4 | 496 | 0 | 253 | -15,256 | 0 | 0 | 0 | 0 | 0 | 0 | -77 | 0 |
| Purchases Of Investments
| -18,392 | -19,646 | -13,463 | -2,147 | -8,291 | -27,940 | -25,168 | -31,743 | -24,615 | -24,452 | -14,400 | -23,134 | -4,217 | -3,513 | -10,018 | -9,513 | -12,757 | 0 | -1,014 | 0 |
| Sales Maturities Of Investments
| 16,909 | 14,229 | 7,102 | 8,740 | 9,987 | 32,920 | 26,604 | 30,308 | 25,948 | 27,641 | 7,628 | 29,851 | 4,508 | 6,356 | 11,005 | 9,602 | 3,772 | 247 | 126 | 673 |
| Other Investing Activites
| 456 | -13,616 | -16,400 | -13,662 | -18,355 | -21,935 | -16,323 | -4,621 | -10,803 | -10,638 | -12,581 | -2,891 | 2,022 | -5,808 | -18,148 | -4,271 | -3,870 | 1,859 | -5,083 | -70 |
| Investing Cash Flow
| -18,995 | -19,033 | -22,761 | -7,069 | -16,659 | -16,955 | -14,887 | -6,056 | -9,470 | -7,449 | -19,100 | -11,320 | 2,313 | -2,965 | -17,161 | -4,182 | -12,855 | -2,533 | -8,776 | -662 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | 0 | -9,707 | 0 | -100 | -300 | -561 | -130 | -66 | -165 | -880 | 0 |
| Common Stock Issued
| 0 | 0 | 17 | 30 | 416 | 50 | 54 | 291 | 262 | 765 | 1,065 | 1,989 | 1,185 | 1,314 | 0 | 159 | 892 | 1,630 | 614 | 1,211 |
| Common Stock Repurchased
| -10,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -1 | -2 | 0 | -1,500 | -1 | -1 | -171 | -1 | -799 | -18 | -28 |
| Dividends Paid
| -7,058 | -9,244 | -7,817 | -3,676 | -5,247 | -6,032 | -5,768 | -4,299 | -3,684 | -3,317 | -2,976 | -2,167 | -1,857 | -1,573 | -443 | -1,948 | -2,028 | -1,780 | -1,334 | -1,069 |
| Other Financing Activities
| -10 | -1,925 | -1,809 | -1,884 | -1,597 | -9 | -11 | 291 | -111 | -900 | 19,415 | 1,989 | 201 | 1 | -100 | -2 | -204 | -1 | -805 | -1 |
| Financing Cash Flow
| -18,968 | -11,169 | -9,609 | -5,530 | -6,428 | -5,991 | -5,725 | -4,008 | -3,581 | -3,453 | 7,795 | -178 | -2,071 | -559 | -1,105 | -2,092 | -1,407 | -1,115 | -2,423 | 113 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10,132 | 3,952 | 6,459 | 3,631 | -2,443 | -60 | 161 | -25 | -1,724 | 2,609 | 2,049 | 1,287 | -66 | -355 | 127 | -1,094 | -559 | 238 | 198 | 116 |
| Net Change In Cash
| 26,736 | 5,197 | 29,479 | 27,525 | 2,686 | -9,960 | 3,873 | 8,636 | 1,937 | 3,014 | 6,185 | 1,346 | 7,959 | 7,855 | -11,762 | 5,034 | -3,579 | 3,726 | -3,249 | 4,794 |
| Cash At End Of Period
| 133,377 | 106,640 | 101,443 | 71,964 | 44,439 | 41,753 | 51,713 | 47,840 | 39,204 | 37,267 | 34,253 | 28,068 | 26,722 | 18,763 | 10,908 | 22,670 | 17,636 | 21,215 | 17,489 | 20,738 |