M
Misawa & Co Ltd
TSE:3169
Misawa & Co Ltd
TSE:3169
Price:
627
JPY
-0.48%
Market Closed
Market Cap:
¥4.5B
Cash Flow Statement
Cash Flow Statement
Misawa & Co Ltd
Misawa & Co Ltd
Currency: JPY
| Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
446
|
376
|
501
|
699
|
648
|
336
|
34
|
32
|
(471)
|
(520)
|
(363)
|
(232)
|
125
|
427
|
778
|
741
|
885
|
1 002
|
1 014
|
766
|
506
|
163
|
25
|
89
|
281
|
160
|
|
| Depreciation & Amortization |
102
|
115
|
121
|
129
|
151
|
180
|
194
|
195
|
207
|
215
|
235
|
223
|
193
|
175
|
155
|
161
|
160
|
153
|
138
|
123
|
123
|
125
|
135
|
139
|
131
|
124
|
|
| Other Non-Cash Items |
(38)
|
30
|
6
|
12
|
40
|
103
|
246
|
140
|
329
|
309
|
292
|
274
|
108
|
138
|
(33)
|
(3)
|
(74)
|
(60)
|
(25)
|
(14)
|
15
|
28
|
38
|
35
|
34
|
58
|
|
| Cash Taxes Paid |
221
|
229
|
264
|
302
|
316
|
333
|
325
|
119
|
67
|
29
|
(35)
|
44
|
48
|
66
|
99
|
252
|
313
|
226
|
230
|
192
|
175
|
126
|
93
|
30
|
(17)
|
128
|
|
| Cash Interest Paid |
10
|
10
|
10
|
9
|
5
|
4
|
4
|
4
|
5
|
6
|
7
|
11
|
14
|
13
|
11
|
10
|
7
|
3
|
4
|
3
|
2
|
1
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(329)
|
(311)
|
(417)
|
(557)
|
(403)
|
(249)
|
(329)
|
(504)
|
(68)
|
96
|
(6)
|
326
|
368
|
(295)
|
(630)
|
(306)
|
464
|
(167)
|
(876)
|
(318)
|
(570)
|
(118)
|
627
|
320
|
(88)
|
(256)
|
|
| Cash from Operating Activities |
182
N/A
|
210
+15%
|
210
N/A
|
284
+35%
|
436
+54%
|
369
-15%
|
145
-61%
|
(137)
N/A
|
(4)
+97%
|
100
N/A
|
158
+58%
|
591
+273%
|
795
+34%
|
444
-44%
|
269
-39%
|
593
+120%
|
1 435
+142%
|
928
-35%
|
251
-73%
|
558
+122%
|
75
-87%
|
198
+165%
|
825
+316%
|
583
-29%
|
358
-39%
|
86
-76%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(158)
|
(227)
|
(165)
|
(158)
|
(273)
|
(328)
|
(308)
|
(422)
|
(484)
|
(479)
|
(413)
|
(297)
|
(154)
|
(68)
|
(91)
|
(82)
|
(80)
|
(78)
|
(108)
|
(156)
|
(234)
|
(277)
|
(286)
|
(330)
|
(239)
|
(349)
|
|
| Other Items |
1
|
(81)
|
(58)
|
(46)
|
(115)
|
(128)
|
(41)
|
(86)
|
(135)
|
(149)
|
(107)
|
(29)
|
(9)
|
(2)
|
32
|
41
|
18
|
22
|
(26)
|
(52)
|
(23)
|
(10)
|
(19)
|
(28)
|
(15)
|
(3)
|
|
| Cash from Investing Activities |
(157)
N/A
|
(307)
-96%
|
(223)
+27%
|
(204)
+9%
|
(388)
-90%
|
(456)
-17%
|
(349)
+23%
|
(508)
-45%
|
(619)
-22%
|
(628)
-1%
|
(520)
+17%
|
(326)
+37%
|
(162)
+50%
|
(71)
+57%
|
(59)
+16%
|
(41)
+30%
|
(62)
-51%
|
(56)
+10%
|
(134)
-139%
|
(208)
-55%
|
(257)
-24%
|
(288)
-12%
|
(305)
-6%
|
(357)
-17%
|
(254)
+29%
|
(352)
-39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
350
|
350
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
(34)
|
(52)
|
(43)
|
(36)
|
(32)
|
|
| Net Issuance of Debt |
(13)
|
112
|
135
|
(67)
|
(113)
|
(76)
|
107
|
356
|
580
|
416
|
169
|
(68)
|
(412)
|
(589)
|
(350)
|
(97)
|
(725)
|
(779)
|
(206)
|
(99)
|
(36)
|
83
|
79
|
(25)
|
(25)
|
275
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(35)
|
(57)
|
(57)
|
(57)
|
(57)
|
(71)
|
(71)
|
(71)
|
(71)
|
(57)
|
(57)
|
(57)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(12)
N/A
|
113
N/A
|
135
+20%
|
(67)
N/A
|
(113)
-69%
|
274
N/A
|
457
+67%
|
356
-22%
|
580
+63%
|
417
-28%
|
169
-59%
|
(68)
N/A
|
(412)
-508%
|
(624)
-51%
|
(385)
+38%
|
(154)
+60%
|
(782)
-409%
|
(836)
-7%
|
(262)
+69%
|
(170)
+35%
|
(116)
+31%
|
(22)
+81%
|
(44)
-99%
|
(124)
-181%
|
(118)
+5%
|
187
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
5
|
6
|
2
|
7
|
10
|
(3)
|
(9)
|
(3)
|
1
|
(1)
|
(4)
|
(4)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
17
N/A
|
20
+22%
|
128
+534%
|
15
-89%
|
(58)
N/A
|
197
N/A
|
251
+27%
|
(297)
N/A
|
(46)
+84%
|
(111)
-139%
|
(194)
-75%
|
194
N/A
|
216
+12%
|
(249)
N/A
|
(175)
+30%
|
398
N/A
|
590
+48%
|
36
-94%
|
(145)
N/A
|
180
N/A
|
(299)
N/A
|
(112)
+63%
|
476
N/A
|
101
-79%
|
(14)
N/A
|
(80)
-484%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
(17)
N/A
|
44
N/A
|
126
+184%
|
163
+30%
|
41
-75%
|
(163)
N/A
|
(558)
-243%
|
(488)
+13%
|
(379)
+22%
|
(254)
+33%
|
294
N/A
|
641
+118%
|
376
-41%
|
178
-53%
|
511
+186%
|
1 355
+165%
|
850
-37%
|
143
-83%
|
402
+180%
|
(159)
N/A
|
(79)
+50%
|
539
N/A
|
253
-53%
|
119
-53%
|
(263)
N/A
|
|
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