MISUMI Group
9962
Last Price
52 Week Range
¥1.84K - ¥3.24K
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
MISUMI Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥28.152B | ¥36.549B | ¥31.363B | ||||||||||||||||||||
| ¥17.564B | ¥17.718B | ¥18.897B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | ¥209M | ||||||||||||||||||||
| ¥6.916B | ¥6.218B | ¥3.041B | ||||||||||||||||||||
| ¥1.935B | ¥-0.024B | ¥-2.378B | ||||||||||||||||||||
| ¥54.567B | ¥60.461B | ¥51.132B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-17.976B | ¥-15.434B | ¥-14.783B | ||||||||||||||||||||
| ¥8M | - | - | ||||||||||||||||||||
| ¥-18.392B | ¥-39.049B | ¥-9.595B | ||||||||||||||||||||
| ¥16.909B | ¥21.679B | ¥9.057B | ||||||||||||||||||||
| ¥0.456B | ¥0.352B | ¥-27.32B | ||||||||||||||||||||
| ¥-18.995B | ¥-32.452B | ¥-42.641B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ¥-565M | ||||||||||||||||||||
| ¥-10.095B | ¥-20.164B | ¥-17.069B | ||||||||||||||||||||
| ¥-7.058B | ¥-9.653B | ¥-11.322B | ||||||||||||||||||||
| ¥-1.815B | ¥-1.942B | ¥-4.695B | ||||||||||||||||||||
| ¥-18.968B | ¥-31.759B | ¥-33.651B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥106.641B | ¥133.377B | ¥153.364B | ||||||||||||||||||||
| ¥26.736B | ¥-5.117B | ¥73.674B | ||||||||||||||||||||
| ¥133.376B | ¥128.26B | ¥108.121B | ||||||||||||||||||||
| ¥54.567B | ¥60.461B | ¥51.132B | ||||||||||||||||||||
| ¥-17.976B | ¥-15.434B | ¥-14.783B | ||||||||||||||||||||
| ¥36.591B | ¥45.027B | ¥36.349B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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