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Misumi Group Inc. (MSUXF)
OTHER OTC:MSUXF
US Market
MSUXF
Misumi Group
RESEARCH TOOLSreports

Misumi Group (MSUXF) Cash flow

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Misumi Group Cash Flow

MSUXF's free cash flow for Q2 2026 was ¥8.88B. For the 2026 fiscal year, MSUXF's free cash flow was decreased by ¥8.44B and operating cash flow was ¥12.67B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 60.46B¥ 54.57B¥ 31.45B¥ 55.39B¥ 36.49B
Investing Cash Flow
¥ -32.45B¥ -19.00B¥ -19.03B¥ -22.76B¥ -7.07B
Financing Cash Flow
¥ -31.76B¥ -18.97B¥ -11.17B¥ -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

Misumi Group Cash Flow