MISUMI Group Inc. MSUXF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 16.06% | 40.57% | 37.65% | |
| Total Depreciation and Amortization | -- | 2.87% | -2.06% | -4.42% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -82.99% | -103.31% | -67.63% | |
| Change in Net Operating Assets | -- | -128.78% | -61.25% | -27.38% | |
| Cash from Operations | -- | -25.51% | -0.94% | 6.32% | |
| Capital Expenditure | -- | 20.46% | 26.12% | 18.17% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 211.41% | -93.85% | -1,842.64% | |
| Cash from Investing | -- | -44.39% | -29.59% | -63.09% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -290.07% | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 45.57% | -62.30% | -99.74% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -57.70% | -57.70% | -26.39% | |
| Other Financing Activities | -- | -51.43% | -113.35% | -66.06% | |
| Cash from Financing | -- | -0.24% | -74.56% | -54.14% | |
| Foreign Exchange rate Adjustments | -- | 254.91% | -185.98% | -116.39% | |
| Miscellaneous Cash Flow Adjustments | -- | 19,900.00% | -6,900.00% | 0.00% | |
| Net Change in Cash | -- | -8,527.34% | -315.59% | -117.65% | |