MISUMI Group Inc.
MSUXF
$16.67
-$0.21-1.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.14% | -38.46% | 79.77% | -26.44% | 7.77% |
| Total Depreciation and Amortization | -2.34% | -0.65% | 2.62% | 0.39% | -2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -737.82% | 59.97% | -296.64% | 74.02% | -55.00% |
| Change in Net Operating Assets | 544.59% | -119.87% | 280.17% | 41.35% | -22.31% |
| Cash from Operations | 51.94% | -49.44% | 157.02% | 12.73% | -11.68% |
| Capital Expenditure | 1.63% | -4.13% | 2.17% | -8.15% | -2.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 295.59% | -67.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.28% | -825.23% | 101.62% | -389.08% | 170.59% |
| Cash from Investing | -16.72% | -52.76% | 78.74% | -129.22% | 41.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 440.36% | -180.51% | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.15% | -54.27% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -13,900.00% | 101.31% | -4,366.67% | 20.83% | 12.25% |
| Cash from Financing | 95.15% | 25.37% | -0.28% | 90.62% | -114.90% |
| Foreign Exchange rate Adjustments | -169.67% | 178.45% | -266.92% | 244.31% | -270.58% |
| Miscellaneous Cash Flow Adjustments | -- | 198.51% | -- | -- | 198.55% |
| Net Change in Cash | -23.59% | 295.33% | 74.94% | 361.63% | -73.00% |