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 | -- | 374.28M | 287.01M | 296.53M | 273.00M |
| Total Depreciation and Amortization | -- | 116.32M | 117.47M | 117.82M | 123.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -138.10M | -53.48M | -72.82M | -104.44M |
| Change in Net Operating Assets | -- | 46.56M | 43.47M | 75.24M | 55.45M |
| Cash from Operations | -- | 399.05M | 394.47M | 416.77M | 347.97M |
| Capital Expenditure | -- | -101.29M | -112.10M | -119.76M | -126.11M |
| Sale of Property, Plant, and Equipment | -- | -- | 26.90K | 33.70K | 284.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.70M | -115.95M | -98.17M | 21.17M |
| Cash from Investing | -- | -210.99M | -228.02M | -217.90M | -104.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1.07B | -446.00M | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.16B | -20.16B | -17.52B | -10.10B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -62.70M | -62.70M | -50.91M | -49.61M |
| Other Financing Activities | -- | -3.01B | -1.46B | -1.96B | -1.88B |
| Cash from Financing | -- | -208.51M | -208.35M | -179.65M | -136.09M |
| Foreign Exchange rate Adjustments | -- | -11.78M | 65.65M | -17.35M | 32.04M |
| Miscellaneous Cash Flow Adjustments | -- | -100.00 | -100.00 | 100.00 | -100.00 |
| Net Change in Cash | -- | -32.22M | 23.76M | 1.87M | 139.26M |