MISUMI Group Inc. MSUXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 162.32M | 85.93M | 49.98M | 142.57M | |
| Total Depreciation and Amortization | 35.80M | 34.37M | 28.83M | 28.66M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -82.08M | -29.01M | -685.40K | -92.52M | |
| Change in Net Operating Assets | 2.50M | -5.39M | -44.48M | 36.41M | |
| Cash from Operations | 118.54M | 85.91M | 33.64M | 115.12M | |
| Capital Expenditure | -21.49M | -25.67M | -18.40M | -25.38M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -308.96M | -328.76M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 286.35M | 325.19M | -189.51M | -16.35M | |
| Cash from Investing | -44.11M | -29.23M | -207.91M | -41.73M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 1.41B | 465.00M | -3.79B | 1.52B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -8.06B | -6.90B | -- | 0.00 | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -44.46M | 0.00 | |
| Other Financing Activities | -1.91B | -981.00M | -63.00M | -1.93B | |
| Cash from Financing | -54.57M | -50.26M | -71.12M | -2.72M | |
| Foreign Exchange rate Adjustments | 10.01M | 15.06M | -5.39M | -39.52M | |
| Miscellaneous Cash Flow Adjustments | 6.40K | 20.30K | -6.90K | -- | |
| Net Change in Cash | 29.87M | 21.50M | -250.79M | 31.15M | |