MISUMI Group Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	48,498	49,940	39,219	46,533	51,131
Depreciation & Amortization	20,148	17,718	17,564	16,587	15,341
Loss (Gain) From Sale of Assets	715	466	460	44	642
Loss (Gain) on Equity Investments	-36	-33	-33	-43	-37
Other Operating Activities	-12,217	-14,286	-12,278	-17,914	-11,221
Change in Accounts Receivable	-11,598	-3,438	4,288	1,306	-511
Change in Inventory	-335	7,477	3,637	-13,693	-2,857
Change in Accounts Payable	4,414	-498	-1,471	-683	2,182
Change in Other Net Operating Assets	2,601	3,115	3,181	-690	721
Operating Cash Flow	52,190	60,461	54,567	31,447	55,391
Operating Cash Flow Growth	-13.68%	10.80%	73.52%	-43.23%	51.79%
Capital Expenditures	-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	19,642	-17,370	-1,483	-5,417	-6,361
Other Investing Activities	-74	352	456	-97	-112
Investing Cash Flow	-43,203	-32,452	-18,995	-19,033	-22,761
Short-Term Debt Repaid	-3,392	-	-	-	-
Total Debt Repaid	-3,392	-	-	-	-
Net Debt Issued (Repaid)	-3,392	-	-	-	-
Issuance of Common Stock	-	-	-	-	17
Repurchase of Common Stock	-25,132	-20,164	-10,095	-	-
Common Dividends Paid	-11,322	-9,653	-7,058	-9,244	-7,817
Other Financing Activities	-1,955	-1,942	-1,815	-1,925	-1,809
Financing Cash Flow	-41,801	-31,759	-18,968	-11,169	-9,609
Foreign Exchange Rate Adjustments	8,757	-1,367	10,132	3,952	6,459
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1
Net Cash Flow	-24,056	-5,117	26,736	5,197	29,479
Free Cash Flow	37,902	45,027	36,591	17,822	38,883
Free Cash Flow Growth	-15.82%	23.05%	105.31%	-54.16%	73.00%
Free Cash Flow Margin	8.59%	11.20%	9.95%	4.78%	10.62%
Free Cash Flow Per Share	139.59	162.16	129.30	62.48	136.37
Cash Interest Paid	184	156	147	116	88
Cash Income Tax Paid	12,733	14,041	11,564	17,586	10,317
Levered Free Cash Flow	24,070	39,060	23,373	9,303	27,976
Unlevered Free Cash Flow	24,185	39,158	23,465	9,403	28,038
Change in Working Capital	-4,918	6,656	9,635	-13,760	-465

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