MISUMI Group Inc. (TYO:9962)
Japan · Delayed Price · Currency is JPY 3,773.00
+138.00 (3.80%)
May 29, 2026, 3:30 PM JST
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 | 40,457 | 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 | 118 | 466 | 460 | 44 | 642 |
Asset Writedown & Restructuring Costs | 597 | - | - | - | - |
Loss (Gain) on Equity Investments | -36 | -33 | -33 | -43 | -37 |
Stock-Based Compensation | 781 | - | - | - | - |
Other Operating Activities | -4,471 | -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 | 5,889 | -498 | -1,471 | -683 | 2,182 |
Change in Other Net Operating Assets | 640 | 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 |
Investment in Securities | 19,642 | -17,370 | -1,483 | -5,417 | -6,361 |
Other Investing Activities | -48,557 | 352 | 456 | -97 | -112 |
Investing Cash Flow | -43,203 | -32,452 | -18,995 | -19,033 | -22,761 |
Short-Term Debt Repaid | -3,392 | - | - | - | - |
Long-Term Debt Repaid | -1,908 | - | - | - | - |
Total Debt Repaid | -5,300 | - | - | - | - |
Net Debt Issued (Repaid) | -5,300 | - | - | - | - |
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 | -47 | -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 | 24,851 | 39,060 | 23,373 | 9,303 | 27,976 |
Unlevered Free Cash Flow | 24,966 | 39,158 | 23,465 | 9,403 | 28,038 |
Change in Working Capital | -5,404 | 6,656 | 9,635 | -13,760 | -465 |