- JP-listed companies
- MISUMI CO., LTD.
- Cash flow
MISUMI CO., LTD. (7441) Cash flow
Market cap
P/E ratio
Misumi supplies fuel and petroleum products across the region while operating retail stores, restaurants, and automotive services to serve households and businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 700 | 700 | 648 | 635 | 735 | 754 | 743 | 848 | 805 | 857 | 850 |
| Cash from operations | 2,449 | 2,702 | 1,114 | 701 | 1,904 | 2,544 | 1,721 | 1,365 | 1,144 | 2,517 | 896 |
| Cash from investing | -527 | -1,282 | -341 | -1,344 | -1,564 | -891 | -1,201 | -2,078 | -3,721 | -1,045 | -1,058 |
| Payments for dividends | -182 | -188 | -194 | -212 | -205 | -229 | -240 | -260 | -231 | -230 | -287 |
| Repurchases of common stock | - | -30 | -9 | -16 | -19 | -25 | -410 | -30 | -22 | -32 | -45 |
| Proceeds from issuance of term debt, net | 2,900 | 2,600 | 3,050 | 3,566 | 3,200 | 2,400 | 1,200 | 3,500 | 6,615 | 2,800 | 3,700 |
| Repayments of term debt | -2,220 | -2,464 | -3,339 | -2,920 | -3,092 | -3,087 | -2,880 | -2,875 | -3,286 | -3,792 | -3,603 |
| Cash from financing | -588 | -987 | -951 | 80 | 199 | -1,181 | -2,148 | 458 | 3,661 | -1,495 | 27 |