MISUMI Group Inc. MSUXF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 71.93% | -64.94% | 117.14% | ||
| Total Depreciation and Amortization | 19.22% | 0.61% | -2.34% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -4,132.39% | 99.26% | -737.82% | ||
| Change in Net Operating Assets | 87.88% | -222.17% | 544.59% | ||
| Cash from Operations | 155.36% | -70.78% | 51.94% | ||
| Capital Expenditure | -39.46% | 27.49% | 1.63% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 271.60% | -1,058.94% | -64.28% | ||
| Cash from Investing | 85.94% | -398.20% | -16.72% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 112.28% | -349.47% | 440.36% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | -- | 100.00% | ||
| Other Financing Activities | -1,457.14% | 96.74% | -13,900.00% | ||
| Cash from Financing | 29.33% | -2,518.00% | 95.15% | ||
| Foreign Exchange rate Adjustments | 379.23% | 86.35% | -169.67% | ||
| Miscellaneous Cash Flow Adjustments | 394.20% | -- | -- | ||
| Net Change in Cash | 108.57% | -905.14% | -23.59% | ||