MISUMI Group Inc. MSUXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 13.85% | -19.46% | -15.79% | 157.81% | |
| Total Depreciation and Amortization | 24.94% | 16.38% | 0.17% | -3.87% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 11.28% | -5.16% | 90.14% | -1,071.77% | |
| Change in Net Operating Assets | -93.12% | -113.08% | -94.50% | 9.26% | |
| Cash from Operations | 2.97% | -42.67% | -42.30% | 4.14% | |
| Capital Expenditure | 15.31% | -3.58% | 27.34% | 29.87% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1,851.14% | 23,593.48% | -123.57% | 27.65% | |
| Cash from Investing | -5.70% | -24.89% | -88.85% | 28.98% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -7.31% | -16.06% | -583.57% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 35.13% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -65.41% | -- | |
| Other Financing Activities | 1.24% | 8.49% | -162.50% | -408.42% | |
| Cash from Financing | -1,908.94% | 33.00% | 4.92% | -6.12% | |
| Foreign Exchange rate Adjustments | 125.33% | 120.83% | -112.45% | -204.24% | |
| Miscellaneous Cash Flow Adjustments | -- | 402.99% | -- | -- | |
| Net Change in Cash | -4.09% | 203.00% | -201.18% | -64.25% | |