Cash Flow MISUMI Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
49,940.00
39,219.00
46,533.00
51,131.00
23,496.00
22,781.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6,218.00
6,916.00
-15,501.00
-1,864.00
1,159.00
-1,613.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60,461.00
54,567.00
31,447.00
55,391.00
36,492.00
28,218.00
Cash Flow from Investing Activities
-32,452.00
-18,995.00
-18,999.00
-22,761.00
-7,069.00
-16,659.00
Cash Flow from Financing Activities
-31,759.00
-18,968.00
-11,203.00
-9,609.00
-5,530.00
-6,428.00
Net Cash Inflow / Outflow
-5,117.00
26,736.00
5,197.00
29,480.00
27,524.00
2,688.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1,367.00
10,132.00
3,952.00
6,459.00
3,631.00
-2,443.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MISUMI Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
49940
31642
18,298.00
57.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6218
-27599
33,817.00
122.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60461
69627
-9,166.00
-13.16%
Cash Flow from Investing Activities
-32452
-247876
2,15,424.00
86.91%
Cash Flow from Financing Activities
-31759
112294
-1,44,053.00
-128.28%
Net Cash Inflow / Outflow
-5117
-60683
55,566.00
91.57%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1367
5272
-6,639.00
-125.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 10.80% vs 73.52% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
60,461.00
54,567.00
10.80%
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