MISUMI Group Inc. MSUXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 344.14M | 364.91M | 374.28M | |
| Total Depreciation and Amortization | -- | 121.20M | 116.36M | 116.32M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -133.25M | -131.83M | -138.10M | |
| Change in Net Operating Assets | -- | -21.65M | 24.95M | 46.56M | |
| Cash from Operations | -- | 310.44M | 374.39M | 399.05M | |
| Capital Expenditure | -- | -95.25M | -94.37M | -101.29M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -328.76M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 109.38M | -214.44M | -109.70M | |
| Cash from Investing | -- | -314.63M | -308.81M | -210.99M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -2.25B | -2.16B | 1.07B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -9.54B | -13.27B | -20.16B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -80.29M | -80.29M | -62.70M | |
| Other Financing Activities | -- | -2.96B | -3.05B | -3.01B | |
| Cash from Financing | -- | -180.08M | -204.83M | -208.51M | |
| Foreign Exchange rate Adjustments | -- | 26.87M | -60.49M | -11.78M | |
| Miscellaneous Cash Flow Adjustments | -- | 20.00K | -7.00K | -100.00 | |
| Net Change in Cash | -- | -157.38M | -199.75M | -32.22M | |