MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $28 | $47 | $51 |
| Dep. & Amort. | $18 | $18 | $17 | $15 |
| Deferred Tax | $0 | $0 | -$17 | -$10 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $6 | $7 | -$16 | -$2 |
| Other Non-Cash | -$14 | $1 | $0 | $0 |
| Operating Cash Flow | $60 | $55 | $31 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$18 | -$14 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$39 | -$18 | -$20 | -$13 |
| Inv. Sales/Matur. | $22 | $17 | $14 | $7 |
| Other Inv. Act. | -$15 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$32 | -$19 | -$19 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | -$10 | $0 | $0 |
| Dividends Paid | -$10 | -$7 | -$9 | -$8 |
| Other Fin. Act. | -$0 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$32 | -$19 | -$11 | -$10 |
| Forex Effect | -$1 | $10 | $4 | $6 |
| Net Chg. in Cash | -$5 | $27 | $5 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $107 | $101 | $72 |
| End Cash | $128 | $133 | $107 | $101 |
| Free Cash Flow | $60 | $37 | $18 | $39 |