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 | -- | -- | 296.53M | 259.58M | 273.00M |
| Total Depreciation and Amortization | -- | -- | 117.82M | 118.81M | 123.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -72.82M | -64.84M | -104.44M |
| Change in Net Operating Assets | -- | -- | 75.24M | 64.38M | 55.45M |
| Cash from Operations | -- | -- | 416.77M | 377.93M | 347.97M |
| Capital Expenditure | -- | -- | -119.76M | -127.74M | -126.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 33.70K | 54.50K | 284.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -98.17M | -110.62M | 21.17M |
| Cash from Investing | -- | -- | -217.90M | -238.30M | -104.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -554.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -17.52B | -8.18B | -10.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -50.91M | -50.91M | -49.61M |
| Other Financing Activities | -- | -- | -1.96B | -1.43B | -1.88B |
| Cash from Financing | -- | -- | -179.65M | -117.34M | -136.09M |
| Foreign Exchange rate Adjustments | -- | -- | -17.35M | 70.36M | 32.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | -100.00 | -100.00 |
| Net Change in Cash | -- | -- | 1.87M | 92.65M | 139.26M |