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Misumi Group Inc. (MSUXF)
OTHER OTC:MSUXF
MSUXF
Misumi Group
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Misumi Group (MSUXF) Cash flow

5 Followers

Misumi Group Cash Flow

MSUXF's free cash flow for Q3 2022 was ¥5.39B. For the 2022 fiscal year, MSUXF's free cash flow was decreased by ¥-55.39B and operating cash flow was ¥5.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 20.90B-¥ 55.39B¥ 36.49B¥ 28.22B¥ 13.05B
Investing Cash Flow
¥ -20.52B-¥ -22.76B¥ -7.07B¥ -16.66B¥ -16.95B
Financing Cash Flow
¥ -10.72B-¥ -9.61B¥ -5.53B¥ -6.43B¥ -5.99B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 304.75B-¥ 101.44B¥ 71.96B¥ 44.44B¥ 41.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 1.00M-¥ 17.00M¥ 30.00M¥ 416.00M¥ 50.00M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
¥ 20.90B-¥ 55.39B¥ 36.49B¥ 28.22B¥ 13.05B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Misumi Group Cash Flow

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