MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,940 | $28,152 | $46,533 | $51,131 |
| Dep. & Amort. | $17,718 | $17,564 | $16,587 | $15,341 |
| Deferred Tax | $0 | $0 | -$16,823 | -$10,129 |
| Stock-Based Comp. | $740 | $777 | $595 | $589 |
| Change in WC | $6,218 | $6,916 | -$15,501 | -$1,884 |
| Other Non-Cash | -$14,155 | $1,158 | $56 | $343 |
| Operating Cash Flow | $60,461 | $54,567 | $31,447 | $55,391 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17,976 | -$13,625 | -$16,508 |
| Net Acquisitions | $0 | $0 | $140 | $220 |
| Inv. Purchases | -$39,049 | -$18,392 | -$19,646 | -$13,463 |
| Inv. Sales/Matur. | $21,679 | $16,909 | $14,229 | $7,102 |
| Other Inv. Act. | -$15,082 | $464 | -$131 | -$112 |
| Investing Cash Flow | -$32,452 | -$18,995 | -$19,033 | -$22,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,889 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $17 |
| Stock Repurch. | -$20,164 | -$10,095 | $0 | $0 |
| Dividends Paid | -$9,653 | -$7,058 | -$9,244 | -$7,817 |
| Other Fin. Act. | -$53 | -$1,815 | -$1,925 | -$1,809 |
| Financing Cash Flow | -$31,759 | -$18,968 | -$11,169 | -$9,609 |
| Forex Effect | -$1,367 | $10,132 | $3,952 | $6,459 |
| Net Chg. in Cash | -$5,117 | $26,736 | $5,197 | $29,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,376 | $106,641 | $101,443 | $71,964 |
| End Cash | $128,259 | $133,376 | $106,640 | $101,443 |
| Free Cash Flow | $60,461 | $36,591 | $17,822 | $38,883 |