MISUMI Group Inc.
MSUXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,940,000 | $28,152,000 | $46,533,000 | $51,131,000 |
| Dep. & Amort. | $17,718,000 | $17,564,000 | $16,587,000 | $15,341,000 |
| Deferred Tax | $0 | $0 | -$16,823,000 | -$10,129,000 |
| Stock-Based Comp. | $740,000 | $777,000 | $595,000 | $589,000 |
| Change in WC | $6,218,000 | $6,916,000 | -$15,501,000 | -$1,884,000 |
| Other Non-Cash | -$14,155,000 | $1,158,000 | $56,000 | $343,000 |
| Operating Cash Flow | $60,461,000 | $54,567,000 | $31,447,000 | $55,391,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17,976,000 | -$13,625,000 | -$16,508,000 |
| Net Acquisitions | $0 | $0 | $140,000 | $220,000 |
| Inv. Purchases | -$39,049,000 | -$18,392,000 | -$19,646,000 | -$13,463,000 |
| Inv. Sales/Matur. | $21,679,000 | $16,909,000 | $14,229,000 | $7,102,000 |
| Other Inv. Act. | -$15,082,000 | $464,000 | -$131,000 | -$112,000 |
| Investing Cash Flow | -$32,452,000 | -$18,995,000 | -$19,033,000 | -$22,761,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,889,000 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $17,000 |
| Stock Repurch. | -$20,164,000 | -$10,095,000 | $0 | $0 |
| Dividends Paid | -$9,653,000 | -$7,058,000 | -$9,244,000 | -$7,817,000 |
| Other Fin. Act. | -$53,000 | -$1,815,000 | -$1,925,000 | -$1,809,000 |
| Financing Cash Flow | -$31,759,000 | -$18,968,000 | -$11,169,000 | -$9,609,000 |
| Forex Effect | -$1,367,000 | $10,132,000 | $3,952,000 | $6,459,000 |
| Net Chg. in Cash | -$5,117,000 | $26,736,000 | $5,197,000 | $29,479,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,376,000 | $106,641,000 | $101,443,000 | $71,964,000 |
| End Cash | $128,259,000 | $133,376,000 | $106,640,000 | $101,443,000 |
| Free Cash Flow | $60,461,000 | $36,591,000 | $17,822,000 | $38,883,000 |