US Stock MarketDetailed Quotes

MSSMY MISUMI Group (ADR)

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  • 7.240
  • -0.100-1.36%
15min DelayClose Jan 14 16:00 ET
3.97BMarket Cap20.00P/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
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
31.30%12.92B
-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
Other non cash items
-68.14%-1.02B
-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
Change In working capital
-4.85%-3.57B
144.31%6.92B
53.45%2.73B
158.41%3.38B
448.42%4.2B
67.29%-3.4B
-728.45%-15.61B
394.72%1.78B
-19,393.33%-5.79B
-131.28%-1.21B
-Change in receivables
-144.00%-1.78B
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
-Change in inventory
3,522.08%2.64B
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
-Change in other current assets
-34.37%-1.29B
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
-Change in other current liabilities
33.89%-279M
-223.03%-422M
-879.75%-616M
205.32%803M
71.71%-187M
-163.75%-422M
134.75%343M
103.95%79M
-75.21%263M
35.39%-661M
Cash from discontinued investing activities
Operating cash flow
18.88%9.09B
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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-579.58%-13.27B
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
Net other investing changes
-32.95%-3.89B
-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
Cash from discontinued investing activities
Investing cash flow
-10,692.45%-17.16B
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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
21.76%-6.89B
---10.1B
--0
--0
---1.29B
---8.81B
--0
--0
--0
--0
Cash dividends paid
-19.34%-4.19B
23.65%-7.06B
--0
29.93%-3.55B
--0
16.04%-3.51B
-18.26%-9.24B
--0
2.82%-5.06B
--0
Net other financing activities
-100.00%-24M
-133.33%-11M
--1M
---1M
-93.33%1M
-166.67%-12M
3,400.00%33M
--0
--0
--15M
Cash from discontinued financing activities
Financing cash flow
8.39%-11.66B
-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
Net cash flow
Beginning cash position
25.07%133.38B
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
Current changes in cash
-276.47%-19.73B
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
Effect of exchange rate changes
9.66%6.75B
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
End cash Position
11.94%120.4B
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
Free cash flow
18.88%9.09B
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
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 31.30%12.92B-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%12.88B
Other non cash items -68.14%-1.02B-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%-239M
Change In working capital -4.85%-3.57B144.31%6.92B53.45%2.73B158.41%3.38B448.42%4.2B67.29%-3.4B-728.45%-15.61B394.72%1.78B-19,393.33%-5.79B-131.28%-1.21B
-Change in receivables -144.00%-1.78B921.72%5.46B-297.37%-1.73B132.43%661M-37.97%2.49B274.85%4.04B138.67%534M140.20%876M-847.91%-2.04B16.15%4.01B
-Change in inventory 3,522.08%2.64B126.56%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
-Change in other current assets -34.37%-1.29B64.31%-202M-84.55%-657M55.47%796M217.35%622M-4.90%-963M-53.80%-566M-167.67%-356M814.29%512M-66.09%196M
-Change in other current liabilities 33.89%-279M-223.03%-422M-879.75%-616M205.32%803M71.71%-187M-163.75%-422M134.75%343M103.95%79M-75.21%263M35.39%-661M
Cash from discontinued investing activities
Operating cash flow 18.88%9.09B73.52%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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -579.58%-13.27B72.62%-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
Net other investing changes -32.95%-3.89B-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%-2.79B
Cash from discontinued investing activities
Investing cash flow -10,692.45%-17.16B0.20%-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
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance 21.76%-6.89B---10.1B--0--0---1.29B---8.81B--0--0--0--0
Cash dividends paid -19.34%-4.19B23.65%-7.06B--029.93%-3.55B--016.04%-3.51B-18.26%-9.24B--02.82%-5.06B--0
Net other financing activities -100.00%-24M-133.33%-11M--1M---1M-93.33%1M-166.67%-12M3,400.00%33M--0--0--15M
Cash from discontinued financing activities
Financing cash flow 8.39%-11.66B-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
Net cash flow
Beginning cash position 25.07%133.38B5.12%106.64B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B40.96%101.44B7.83%100.85B34.96%114.47B37.39%102.46B
Current changes in cash -276.47%-19.73B1,233.65%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
Effect of exchange rate changes 9.66%6.75B156.38%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%2.34B
End cash Position 11.94%120.4B25.07%133.38B25.07%133.38B19.43%120.44B2.79%117.66B4.97%107.56B5.12%106.64B5.12%106.64B7.83%100.85B34.96%114.47B
Free cash flow 18.88%9.09B73.52%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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