MISUMI Group Inc.
MSUXF
$16.67
-$0.21-1.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.93M | 142.57M | 106.70M | 59.35M | 75.17M |
| Total Depreciation and Amortization | 34.37M | 28.66M | 29.54M | 28.78M | 29.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.01M | -92.52M | -27.58M | -6.95M | -30.39M |
| Change in Net Operating Assets | -5.39M | 36.41M | 41.21M | -22.87M | 23.58M |
| Cash from Operations | 85.91M | 115.12M | 149.86M | 58.31M | 98.06M |
| Capital Expenditure | -25.67M | -25.38M | -24.78M | -25.33M | -33.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6.80K |
| Cash Acquisitions | -328.76M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.19M | -16.35M | 1.37M | -84.76M | 7.82M |
| Cash from Investing | -29.23M | -41.73M | -23.41M | -110.09M | -25.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 465.00M | 1.52B | 554.00M | -554.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.90B | 0.00 | -10.63B | -6.89B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -26.88M | -24.03M |
| Other Financing Activities | -981.00M | -1.93B | -1.07B | -24.00M | -480.00M |
| Cash from Financing | -50.26M | -2.72M | -75.01M | -74.80M | -27.28M |
| Foreign Exchange rate Adjustments | 15.06M | -39.52M | -72.31M | 43.32M | -26.27M |
| Miscellaneous Cash Flow Adjustments | 20.30K | -- | -6.70K | -- | 6.80K |
| Net Change in Cash | 21.50M | 31.15M | -20.87M | -83.27M | 18.87M |