MISUMI Group Inc.
MSUXF
$16.67
-$0.21-1.24%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.46% | 157.81% | -12.66% | 52.96% | -9.27% |
| Total Depreciation and Amortization | 16.38% | -3.87% | -1.18% | -3.25% | -6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.16% | -1,071.77% | 63.66% | -40.71% | 13.77% |
| Change in Net Operating Assets | -113.08% | 9.26% | -134.74% | 35.79% | 157.18% |
| Cash from Operations | -42.67% | 4.14% | -22.73% | 34.97% | 156.59% |
| Capital Expenditure | -3.58% | 29.87% | 22.89% | 24.35% | -29.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23,593.48% | 27.65% | -227.31% | 112.39% | 120.36% |
| Cash from Investing | -24.89% | 28.98% | -39.48% | 46.57% | 59.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.06% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.13% | -- | -- | -726.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -49.07% | -- | 33.07% |
| Other Financing Activities | 8.49% | -408.42% | 102.92% | -95.98% | 3.23% |
| Cash from Financing | 33.00% | -6.12% | -105.18% | -490.84% | 30.79% |
| Foreign Exchange rate Adjustments | 120.83% | -204.24% | 315.91% | -569.45% | 16.31% |
| Miscellaneous Cash Flow Adjustments | 402.99% | -- | -2.94% | 2.90% | -- |
| Net Change in Cash | 203.00% | -64.25% | 115.98% | -129.85% | 119.53% |