MISUMI Group Inc.
MSUXF
$16.45
-$0.21-1.24%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 37.65% | 5.13% | -27.41% |
| Total Depreciation and Amortization | -- | -- | -4.42% | -5.24% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -67.63% | 48.79% | 13.10% |
| Change in Net Operating Assets | -- | -- | -27.38% | -21.60% | 145.60% |
| Cash from Operations | -- | -- | 6.32% | 13.36% | 34.82% |
| Capital Expenditure | -- | -- | 18.17% | 11.11% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -90.55% | -84.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,842.64% | -647.82% | 125.88% |
| Cash from Investing | -- | -- | -63.09% | -117.86% | 40.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -99.74% | -99.74% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -26.39% | -26.39% | 27.24% |
| Other Financing Activities | -- | -- | -66.06% | 22.32% | 3.29% |
| Cash from Financing | -- | -- | -54.14% | -53.10% | -63.81% |
| Foreign Exchange rate Adjustments | -- | -- | -116.39% | 104.91% | -52.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | -- | -- | -117.65% | -82.94% | 109.85% |