MISUMI Group Inc.
MSUXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $7,219 | $8,336 | $10,013 |
| Dep. & Amort. | $34 | $4,164 | $4,367 | $4,475 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $209 | $136 | $186 |
| Change in WC | -$7 | -$3,184 | $3,734 | -$1,554 |
| Other Non-Cash | $13 | -$8,374 | $971 | -$1,565 |
| Operating Cash Flow | $86 | $34 | $17,544 | $11,555 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$2,658 | -$3,868 | -$3,935 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$14 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $2,450 | -$2,492 | -$1,518 |
| Investing Cash Flow | -$29 | -$208 | -$6,360 | -$5,453 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$498 | -$371 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | $0 | $0 | -$2,642 |
| Dividends Paid | $0 | -$6,422 | $0 | -$5,463 |
| Other Fin. Act. | -$3 | $6,849 | -$43 | -$432 |
| Financing Cash Flow | -$50 | -$71 | -$414 | -$8,537 |
| Forex Effect | -$66 | $94 | -$6,023 | $8,651 |
| Net Chg. in Cash | -$60 | -$152 | $4,747 | $123,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $703 | $855 | $123,512 | $0 |
| End Cash | $644 | $703 | $128,259 | $123,512 |
| Free Cash Flow | $60 | $15 | $13,676 | $7,620 |