MISUMI Group Inc. (TYO:9962)

MISUMI Group Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	44,941	48,498	49,940	39,219	46,533	51,131
Depreciation & Amortization	21,557	20,148	17,718	17,564	16,587	15,341
Loss (Gain) From Sale of Assets	118	715	466	460	44	642
Loss (Gain) on Equity Investments	-35	-36	-33	-33	-43	-37
Other Operating Activities	-1,655	-12,217	-14,286	-12,278	-17,914	-11,221
Change in Accounts Receivable	-12,386	-11,598	-3,438	4,288	1,306	-511
Change in Inventory	-689	-335	7,477	3,637	-13,693	-2,857
Change in Accounts Payable	10,157	4,414	-498	-1,471	-683	2,182
Change in Other Net Operating Assets	-4,927	2,601	3,115	3,181	-690	721
Operating Cash Flow	58,633	52,190	60,461	54,567	31,447	55,391
Operating Cash Flow Growth	4.27%	-13.68%	10.80%	73.52%	-43.23%	51.79%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-15,496	-14,288	-15,434	-17,976	-13,625	-16,508
Sale of Property, Plant & Equipment	-	-	-	8	106	220
Cash Acquisitions	-	-48,483	-	-	-	-
Investment in Securities	2,722	19,642	-17,370	-1,483	-5,417	-6,361
Other Investing Activities	-490	-74	352	456	-97	-112
Investing Cash Flow	-13,264	-43,203	-32,452	-18,995	-19,033	-22,761

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Repaid	-	-3,392	-	-	-	-
Total Debt Repaid	-2,141	-3,392	-	-	-	-
Net Debt Issued (Repaid)	-2,141	-3,392	-	-	-	-
Issuance of Common Stock	-	-	-	-	-	17
Repurchase of Common Stock	-29,289	-25,132	-20,164	-10,095	-	-
Common Dividends Paid	-14,162	-11,322	-9,653	-7,058	-9,244	-7,817
Other Financing Activities	-5	-1,955	-1,942	-1,815	-1,925	-1,809
Financing Cash Flow	-45,597	-41,801	-31,759	-18,968	-11,169	-9,609

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12,079	8,757	-1,367	10,132	3,952	6,459
Miscellaneous Cash Flow Adjustments	3	1	-	-	-	-1
Net Cash Flow	11,854	-24,056	-5,117	26,736	5,197	29,479

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	43,137	37,902	45,027	36,591	17,822	38,883
Free Cash Flow Growth	2.49%	-15.82%	23.05%	105.31%	-54.16%	73.00%
Free Cash Flow Margin	9.11%	8.59%	11.20%	9.95%	4.78%	10.62%
Free Cash Flow Per Share	160.37	139.59	162.16	129.30	62.48	136.37
Levered Free Cash Flow	26,961	24,070	39,060	23,373	9,303	27,976
Unlevered Free Cash Flow	27,111	24,185	39,158	23,465	9,403	28,038

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	239	184	156	147	116	88
Cash Income Tax Paid	13,034	12,733	14,041	11,564	17,586	10,317
Change in Working Capital	-7,845	-4,918	6,656	9,635	-13,760	-465

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error