Cash Flow MISUMI Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
48,498.00
49,940.00
39,219.00
46,533.00
51,131.00
23,496.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,404.00
6,218.00
6,916.00
-15,501.00
-1,864.00
1,159.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,190.00
60,461.00
54,567.00
31,447.00
55,391.00
36,492.00
Cash Flow from Investing Activities
-43,203.00
-32,452.00
-18,995.00
-18,999.00
-22,761.00
-7,069.00
Cash Flow from Financing Activities
-41,801.00
-31,759.00
-18,968.00
-11,203.00
-9,609.00
-5,530.00
Net Cash Inflow / Outflow
-24,057.00
-5,117.00
26,736.00
5,197.00
29,480.00
27,524.00
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
8,757.00
-1,367.00
10,132.00
3,952.00
6,459.00
3,631.00
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
48498
-3886
52,384.00
1348.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5404
-4709
-695.00
-14.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52190
100040
-47,850.00
-47.83%
Cash Flow from Investing Activities
-43203
-111447
68,244.00
61.23%
Cash Flow from Financing Activities
-41801
-8729
-33,072.00
-378.88%
Net Cash Inflow / Outflow
-24057
-20374
-3,683.00
-18.08%
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
8757
-238
8,995.00
3779.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -13.68% vs 10.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
52,190.00
60,461.00
-13.68%
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