MISUMI Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	31,363	49,940	39,219	46,533	51,131	23,496
Depreciation & Amortization	18,897	17,718	17,564	16,587	15,341	14,963
Loss (Gain) From Sale of Assets	166	466	460	44	642	3,300
Loss (Gain) on Equity Investments	-34	-33	-33	-43	-37	-29
Other Operating Activities	-283	-14,286	-12,278	-17,914	-11,221	-7,070
Change in Accounts Receivable	-5,579	-3,438	4,288	1,306	-511	-5,767
Change in Inventory	3,114	7,477	3,637	-13,693	-2,857	1,860
Change in Accounts Payable	2,532	-498	-1,471	-683	2,182	1,803
Change in Other Net Operating Assets	-267	3,115	3,181	-690	721	3,936
Operating Cash Flow	51,132	60,461	54,567	31,447	55,391	36,492
Operating Cash Flow Growth	-13.81%	10.80%	73.52%	-43.23%	51.79%	29.32%
Capital Expenditures	-14,783	-15,434	-17,976	-13,625	-16,508	-14,016
Sale of Property, Plant & Equipment	-	-	8	106	220	132
Investment in Securities	20,637	-17,370	-1,483	-5,417	-6,361	6,593
Other Investing Activities	-48,495	352	456	-97	-112	222
Investing Cash Flow	-42,641	-32,452	-18,995	-19,033	-22,761	-7,069
Total Debt Repaid	-5,170	-	-	-	-	-
Net Debt Issued (Repaid)	-5,170	-	-	-	-	-
Issuance of Common Stock	-	-	-	-	17	30
Repurchase of Common Stock	-17,069	-20,164	-10,095	-	-	-
Common Dividends Paid	-11,322	-9,653	-7,058	-9,244	-7,817	-3,676
Other Financing Activities	-90	-1,942	-1,815	-1,925	-1,809	-1,884
Financing Cash Flow	-33,651	-31,759	-18,968	-11,169	-9,609	-5,530
Foreign Exchange Rate Adjustments	1,163	-1,367	10,132	3,952	6,459	3,631
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1	-
Net Cash Flow	-23,997	-5,117	26,736	5,197	29,479	27,524
Free Cash Flow	36,349	45,027	36,591	17,822	38,883	22,476
Free Cash Flow Growth	-14.25%	23.05%	105.31%	-54.16%	73.00%	120.35%
Free Cash Flow Margin	8.63%	11.20%	9.95%	4.78%	10.62%	7.23%
Free Cash Flow Per Share	132.80	162.16	129.30	62.48	136.37	78.87
Cash Interest Paid	144	156	147	116	88	67
Cash Income Tax Paid	13,661	14,041	11,564	17,586	10,317	7,079
Levered Free Cash Flow	29,217	39,060	23,373	9,303	27,976	13,560
Unlevered Free Cash Flow	29,307	39,158	23,465	9,403	28,038	13,601
Change in Working Capital	-200	6,656	9,635	-13,760	-465	1,832

Source: S&P Global Market Intelligence. Standard template. Financial Sources.