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 | -- | -- | 5.64% | -14.66% | -27.41% |
| Total Depreciation and Amortization | -- | -- | -6.56% | -4.67% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 33.37% | 43.90% | 13.10% |
| Change in Net Operating Assets | -- | -- | 903.98% | 236.25% | 145.60% |
| Cash from Operations | -- | -- | 44.65% | 42.10% | 34.82% |
| Capital Expenditure | -- | -- | -1.07% | -24.40% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.23% | -90.58% | -84.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -291.85% | -777.28% | 125.88% |
| Cash from Investing | -- | -- | -52.32% | -107.74% | 40.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -73.57% | 7.15% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 17.20% | 17.20% | 27.24% |
| Other Financing Activities | -- | -- | -3.06% | 21.29% | 3.29% |
| Cash from Financing | -- | -- | -21.20% | 15.53% | -63.81% |
| Foreign Exchange rate Adjustments | -- | -- | -164.44% | 147.23% | -52.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 101.45% | -- | -- |
| Net Change in Cash | -- | -- | -92.14% | 127.08% | 109.85% |