JP Stock MarketDetailed Quotes

Misawa (3169)

Watchlist
  • 652
  • -3-0.46%
20min DelayMarket Closed May 15 15:30 JST
4.64BMarket Cap36.94P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Misawa (3169) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
(FY)Jan 31, 2021
(FY)Jan 31, 2020
(FY)Jan 31, 2019
(FY)Jan 31, 2018
(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
137.94%799.34M
-63.27%335.95M
277.40%914.56M
-46.57%242.33M
-73.33%453.53M
348.20%1.7B
-55.68%379.45M
957.03%856.17M
18.98%81M
-85.65%68.08M
Net profit before non-cash adjustment
-35.26%182.23M
1,021.16%281.47M
-95.04%25.11M
-50.08%506.3M
14.63%1.01B
13.76%884.7M
520.09%777.71M
134.54%125.42M
22.95%-363.1M
-1,487.72%-471.23M
Total adjustment of non-cash items
45.42%359.62M
24.73%247.29M
31.04%198.26M
198.22%151.3M
-69.01%50.73M
-7.60%163.7M
-68.14%177.16M
-0.72%556M
16.92%560.05M
-10.87%479.01M
-Depreciation and amortization
-6.12%122.82M
-2.89%130.83M
9.46%134.72M
-10.90%123.09M
-13.43%138.15M
3.16%159.59M
-19.92%154.7M
-17.96%193.17M
13.97%235.45M
6.28%206.6M
-Reversal of impairment losses recognized in profit and loss
316.52%49.58M
-45.88%11.9M
3.54%21.99M
--21.24M
--0
----
-42.86%55.53M
-69.25%97.18M
61.74%316.03M
810.36%195.39M
-Disposal profit
-28.97%21.29M
1,527.04%29.97M
--1.84M
--0
----
----
-110.37%-14.28M
--137.68M
----
----
-Other non-cash items
122.45%165.92M
87.88%74.59M
469.58%39.7M
107.97%6.97M
-2,223.22%-87.41M
121.91%4.12M
-114.68%-18.79M
1,392.45%127.96M
-88.87%8.57M
-25.61%77.02M
Changes in working capital
233.55%257.49M
-127.89%-192.81M
266.44%691.19M
32.08%-415.27M
-193.73%-611.38M
213.36%652.29M
-429.28%-575.42M
250.70%174.75M
-292.32%-115.96M
162.08%60.3M
-Change in receivables
-139.21%-122.14M
222.28%311.53M
-574.80%-254.76M
617.82%53.66M
87.76%-10.36M
-907.65%-84.65M
112.32%10.48M
28.15%-85.06M
-393.04%-118.38M
-21.72%40.4M
-Change in inventory
296.72%220.93M
-148.17%-112.31M
200.57%233.15M
47.85%-231.84M
-174.15%-444.56M
209.39%599.57M
-372.20%-548.11M
186.81%201.37M
-835.88%-231.97M
117.39%31.52M
-Change in prepaid assets
231.37%40.53M
-274.30%-30.85M
2,046.97%17.7M
87.79%-909K
-306.83%-7.45M
116.19%3.6M
-291.66%-22.23M
33.93%11.6M
229.53%8.66M
-741.13%-6.69M
-Change in payables
49.97%-45.66M
-132.31%-91.27M
237.70%282.48M
-96.13%-205.14M
-7,133.83%-104.59M
-97.63%1.49M
-64.37%62.77M
-29.13%176.18M
313.50%248.59M
-345.66%-116.44M
-Provision for loans, leases and other losses
879.94%25.04M
-118.39%-3.21M
785.14%17.46M
414.88%1.97M
101.40%383K
47.51%-27.26M
63.04%-51.95M
-1,144.44%-140.53M
-80.54%13.46M
--69.14M
-Changes in other current assets
152.05%138.8M
-167.49%-266.7M
1,297.08%395.17M
26.32%-33.01M
-128.08%-44.8M
704.76%159.55M
-335.64%-26.38M
130.83%11.2M
-185.73%-36.32M
-15.81%42.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-170.38%-2.11M
-146.84%-780K
84.26%-316K
42.82%-2.01M
49.70%-3.51M
36.56%-6.98M
21.11%-11M
-92.62%-13.94M
-51.48%-7.24M
-21.33%-4.78M
Interest received (cash flow from operating activities)
1,026.67%1.18M
320.00%105K
4.17%25K
33.33%24K
0.00%18K
-52.63%18K
-24.00%38K
-28.57%50K
-43.09%70K
-32.42%123K
Tax refund paid
-1,147.68%-177.39M
118.30%16.93M
47.25%-92.51M
23.80%-175.37M
26.37%-230.14M
-215.64%-312.56M
-107.49%-99.02M
-235.04%-47.72M
152.65%35.34M
79.35%-67.12M
Other operating cash inflow (outflow)
76.99%10.13M
68.77%5.72M
-65.43%3.39M
-68.73%9.81M
-41.59%31.37M
5,370,900.00%53.71M
0.00%-1K
-100.00%-1K
2,466,250.00%49.33M
2K
Operating cash flow
76.33%631.15M
-56.62%357.93M
1,003.23%825.15M
-70.23%74.79M
-82.49%251.27M
432.49%1.43B
-66.09%269.47M
401.31%794.55M
4,383.65%158.5M
-102.55%-3.7M
Investing cash flow
Net PPE purchase and sale
-80.44%-157.82M
60.25%-87.46M
-25.64%-220.01M
-117.27%-175.12M
-137.07%-80.6M
-616.63%-34M
95.22%-4.74M
74.78%-99.19M
1.31%-393.22M
-166.10%-398.46M
Net intangibles purchase and sale
-140.20%-364.04M
-128.98%-151.56M
-12.00%-66.19M
-115.51%-59.09M
35.25%-27.42M
46.19%-42.35M
-43.83%-78.71M
-177.66%-54.72M
77.05%-19.71M
45.84%-85.87M
Net changes in other investments
18.11%-12.3M
19.61%-15.02M
19.05%-18.68M
12.26%-23.08M
-288.11%-26.3M
-42.34%13.98M
383.80%24.25M
92.02%-8.55M
20.65%-107.04M
-232.83%-134.88M
Investing cash flow
-110.27%-534.15M
16.68%-254.03M
-18.50%-304.88M
-91.55%-257.29M
-115.38%-134.32M
-5.34%-62.36M
63.56%-59.2M
68.76%-162.46M
16.03%-519.97M
-77.52%-619.21M
Financing cash flow
Net issuance payments of debt
1,088.46%247.08M
-131.57%-25M
328.27%79.17M
82.73%-34.68M
72.04%-200.87M
-109.56%-718.52M
15.57%-342.88M
-336.41%-406.1M
-70.51%171.78M
411.38%582.4M
Net common stock issuance
9.46%-32.5M
31.41%-35.89M
-441.95%-52.33M
---9.66M
--0
-200.00%-27K
50.00%27K
-90.00%18K
--180K
----
Increase or decrease of lease financing
----
--0
91.99%-86K
77.26%-1.07M
32.08%-4.72M
-1.67%-6.95M
-12.72%-6.83M
-107.85%-6.06M
-4.29%-2.92M
57.48%-2.8M
Cash dividends paid
0.14%-56.55M
20.25%-56.63M
0.11%-71.01M
-25.23%-71.08M
0.01%-56.77M
-60.52%-56.77M
---35.37M
----
----
----
Net other fund-raising expenses
---1K
----
50.00%-1K
---2K
----
----
---1K
----
----
-100.06%-1K
Financing cash flow
234.48%158.03M
-165.57%-117.52M
62.02%-44.25M
55.60%-116.5M
66.46%-262.36M
-103.16%-782.27M
6.57%-385.05M
-343.81%-412.14M
-70.83%169.04M
26.80%579.6M
Net cash flow
Beginning cash position
-1.22%1.1B
74.23%1.12B
-31.80%641.26M
-13.39%940.25M
119.07%1.09B
-26.05%495.59M
47.67%670.17M
-29.90%453.83M
-6.70%647.42M
56.67%693.9M
Current changes in cash
1,972.31%255.03M
-102.86%-13.62M
259.21%476.02M
-105.62%-298.99M
-124.64%-145.41M
437.70%590.25M
-179.47%-174.79M
214.30%219.95M
-344.37%-192.43M
-117.07%-43.3M
Effect of exchange rate changes
----
----
----
----
----
-95.61%9K
105.68%205K
-211.92%-3.61M
63.55%-1.16M
-20.20%-3.18M
Cash adjustments other than cash changes
150.00%1K
-300.00%-2K
--1K
----
---1K
----
----
0.00%-1K
---1K
----
End cash Position
23.11%1.36B
-1.22%1.1B
74.23%1.12B
-31.80%641.26M
-13.41%940.25M
119.10%1.09B
-26.05%495.59M
47.67%670.17M
-29.90%453.83M
-6.70%647.42M
Free cash flow
-8.09%109.3M
-77.94%118.91M
438.08%538.95M
-211.28%-159.42M
-89.43%143.25M
659.08%1.35B
-72.14%178.5M
351.79%640.64M
47.86%-254.44M
-199.56%-488.02M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022(FY)Jan 31, 2021(FY)Jan 31, 2020(FY)Jan 31, 2019(FY)Jan 31, 2018(FY)Jan 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 137.94%799.34M-63.27%335.95M277.40%914.56M-46.57%242.33M-73.33%453.53M348.20%1.7B-55.68%379.45M957.03%856.17M18.98%81M-85.65%68.08M
Net profit before non-cash adjustment -35.26%182.23M1,021.16%281.47M-95.04%25.11M-50.08%506.3M14.63%1.01B13.76%884.7M520.09%777.71M134.54%125.42M22.95%-363.1M-1,487.72%-471.23M
Total adjustment of non-cash items 45.42%359.62M24.73%247.29M31.04%198.26M198.22%151.3M-69.01%50.73M-7.60%163.7M-68.14%177.16M-0.72%556M16.92%560.05M-10.87%479.01M
-Depreciation and amortization -6.12%122.82M-2.89%130.83M9.46%134.72M-10.90%123.09M-13.43%138.15M3.16%159.59M-19.92%154.7M-17.96%193.17M13.97%235.45M6.28%206.6M
-Reversal of impairment losses recognized in profit and loss 316.52%49.58M-45.88%11.9M3.54%21.99M--21.24M--0-----42.86%55.53M-69.25%97.18M61.74%316.03M810.36%195.39M
-Disposal profit -28.97%21.29M1,527.04%29.97M--1.84M--0---------110.37%-14.28M--137.68M--------
-Other non-cash items 122.45%165.92M87.88%74.59M469.58%39.7M107.97%6.97M-2,223.22%-87.41M121.91%4.12M-114.68%-18.79M1,392.45%127.96M-88.87%8.57M-25.61%77.02M
Changes in working capital 233.55%257.49M-127.89%-192.81M266.44%691.19M32.08%-415.27M-193.73%-611.38M213.36%652.29M-429.28%-575.42M250.70%174.75M-292.32%-115.96M162.08%60.3M
-Change in receivables -139.21%-122.14M222.28%311.53M-574.80%-254.76M617.82%53.66M87.76%-10.36M-907.65%-84.65M112.32%10.48M28.15%-85.06M-393.04%-118.38M-21.72%40.4M
-Change in inventory 296.72%220.93M-148.17%-112.31M200.57%233.15M47.85%-231.84M-174.15%-444.56M209.39%599.57M-372.20%-548.11M186.81%201.37M-835.88%-231.97M117.39%31.52M
-Change in prepaid assets 231.37%40.53M-274.30%-30.85M2,046.97%17.7M87.79%-909K-306.83%-7.45M116.19%3.6M-291.66%-22.23M33.93%11.6M229.53%8.66M-741.13%-6.69M
-Change in payables 49.97%-45.66M-132.31%-91.27M237.70%282.48M-96.13%-205.14M-7,133.83%-104.59M-97.63%1.49M-64.37%62.77M-29.13%176.18M313.50%248.59M-345.66%-116.44M
-Provision for loans, leases and other losses 879.94%25.04M-118.39%-3.21M785.14%17.46M414.88%1.97M101.40%383K47.51%-27.26M63.04%-51.95M-1,144.44%-140.53M-80.54%13.46M--69.14M
-Changes in other current assets 152.05%138.8M-167.49%-266.7M1,297.08%395.17M26.32%-33.01M-128.08%-44.8M704.76%159.55M-335.64%-26.38M130.83%11.2M-185.73%-36.32M-15.81%42.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -170.38%-2.11M-146.84%-780K84.26%-316K42.82%-2.01M49.70%-3.51M36.56%-6.98M21.11%-11M-92.62%-13.94M-51.48%-7.24M-21.33%-4.78M
Interest received (cash flow from operating activities) 1,026.67%1.18M320.00%105K4.17%25K33.33%24K0.00%18K-52.63%18K-24.00%38K-28.57%50K-43.09%70K-32.42%123K
Tax refund paid -1,147.68%-177.39M118.30%16.93M47.25%-92.51M23.80%-175.37M26.37%-230.14M-215.64%-312.56M-107.49%-99.02M-235.04%-47.72M152.65%35.34M79.35%-67.12M
Other operating cash inflow (outflow) 76.99%10.13M68.77%5.72M-65.43%3.39M-68.73%9.81M-41.59%31.37M5,370,900.00%53.71M0.00%-1K-100.00%-1K2,466,250.00%49.33M2K
Operating cash flow 76.33%631.15M-56.62%357.93M1,003.23%825.15M-70.23%74.79M-82.49%251.27M432.49%1.43B-66.09%269.47M401.31%794.55M4,383.65%158.5M-102.55%-3.7M
Investing cash flow
Net PPE purchase and sale -80.44%-157.82M60.25%-87.46M-25.64%-220.01M-117.27%-175.12M-137.07%-80.6M-616.63%-34M95.22%-4.74M74.78%-99.19M1.31%-393.22M-166.10%-398.46M
Net intangibles purchase and sale -140.20%-364.04M-128.98%-151.56M-12.00%-66.19M-115.51%-59.09M35.25%-27.42M46.19%-42.35M-43.83%-78.71M-177.66%-54.72M77.05%-19.71M45.84%-85.87M
Net changes in other investments 18.11%-12.3M19.61%-15.02M19.05%-18.68M12.26%-23.08M-288.11%-26.3M-42.34%13.98M383.80%24.25M92.02%-8.55M20.65%-107.04M-232.83%-134.88M
Investing cash flow -110.27%-534.15M16.68%-254.03M-18.50%-304.88M-91.55%-257.29M-115.38%-134.32M-5.34%-62.36M63.56%-59.2M68.76%-162.46M16.03%-519.97M-77.52%-619.21M
Financing cash flow
Net issuance payments of debt 1,088.46%247.08M-131.57%-25M328.27%79.17M82.73%-34.68M72.04%-200.87M-109.56%-718.52M15.57%-342.88M-336.41%-406.1M-70.51%171.78M411.38%582.4M
Net common stock issuance 9.46%-32.5M31.41%-35.89M-441.95%-52.33M---9.66M--0-200.00%-27K50.00%27K-90.00%18K--180K----
Increase or decrease of lease financing ------091.99%-86K77.26%-1.07M32.08%-4.72M-1.67%-6.95M-12.72%-6.83M-107.85%-6.06M-4.29%-2.92M57.48%-2.8M
Cash dividends paid 0.14%-56.55M20.25%-56.63M0.11%-71.01M-25.23%-71.08M0.01%-56.77M-60.52%-56.77M---35.37M------------
Net other fund-raising expenses ---1K----50.00%-1K---2K-----------1K---------100.06%-1K
Financing cash flow 234.48%158.03M-165.57%-117.52M62.02%-44.25M55.60%-116.5M66.46%-262.36M-103.16%-782.27M6.57%-385.05M-343.81%-412.14M-70.83%169.04M26.80%579.6M
Net cash flow
Beginning cash position -1.22%1.1B74.23%1.12B-31.80%641.26M-13.39%940.25M119.07%1.09B-26.05%495.59M47.67%670.17M-29.90%453.83M-6.70%647.42M56.67%693.9M
Current changes in cash 1,972.31%255.03M-102.86%-13.62M259.21%476.02M-105.62%-298.99M-124.64%-145.41M437.70%590.25M-179.47%-174.79M214.30%219.95M-344.37%-192.43M-117.07%-43.3M
Effect of exchange rate changes ---------------------95.61%9K105.68%205K-211.92%-3.61M63.55%-1.16M-20.20%-3.18M
Cash adjustments other than cash changes 150.00%1K-300.00%-2K--1K-------1K--------0.00%-1K---1K----
End cash Position 23.11%1.36B-1.22%1.1B74.23%1.12B-31.80%641.26M-13.41%940.25M119.10%1.09B-26.05%495.59M47.67%670.17M-29.90%453.83M-6.70%647.42M
Free cash flow -8.09%109.3M-77.94%118.91M438.08%538.95M-211.28%-159.42M-89.43%143.25M659.08%1.35B-72.14%178.5M351.79%640.64M47.86%-254.44M-199.56%-488.02M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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