Misumi Group (MSUXF) Cash flow

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Misumi Group Cash Flow

MSUXF's free cash flow for Q4 2025 was ¥13.68B. For the 2025 fiscal year, MSUXF's free cash flow was decreased by ¥8.44B and operating cash flow was ¥17.54B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 60.46B	¥ 54.57B	¥ 31.45B	¥ 55.39B	¥ 36.49B
Investing Cash Flow	¥ -32.45B	¥ -19.00B	¥ -19.00B	¥ -22.76B	¥ -7.07B
Financing Cash Flow	¥ -31.76B	¥ -18.97B	¥ -11.20B	¥ -9.61B	¥ -5.53B
End Cash Position	¥ 128.26B	¥ 133.38B	¥ 106.64B	¥ 101.44B	¥ 71.96B
Free Cash Flow	¥ 45.03B	¥ 36.59B	¥ 17.82B	¥ 38.88B	¥ 22.48B

Currency in JPY