Misumi Group (9962) Cash flow

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Misumi Group Cash Flow

JP:9962's free cash flow for Q1 2026 was ¥2.20B. For the 2026 fiscal year, JP:9962's free cash flow was decreased by ¥7.13B and operating cash flow was ¥4.86B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Operating Cash Flow	¥ 60.46B	¥ 52.19B	¥ 54.57B	¥ 31.45B	¥ 55.39B
Investing Cash Flow	¥ -32.45B	¥ -43.20B	¥ -19.00B	¥ -19.00B	¥ -22.76B
Financing Cash Flow	¥ -31.76B	¥ -41.80B	¥ -18.97B	¥ -11.20B	¥ -9.61B
End Cash Position	¥ 128.26B	¥ 112.94B	¥ 133.38B	¥ 106.64B	¥ 101.44B
Free Cash Flow	¥ 45.03B	¥ 37.90B	¥ 36.59B	¥ 17.82B	¥ 38.88B

Currency in JPY