9962.T JPX
MISUMI Group Inc.
1W: +1.3%
1M: +4.7%
3M: -1.4%
YTD: +24.2%
1Y: +79.3%
3Y: +49.3%
5Y: +9.2%
¥4,031.00 ($25.55)
+94.00 (+2.39%)
Weekly Expected Move ±5.4%
¥3509
¥3723
¥3937
¥4151
¥4365
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.2B
-13.7% ▼
5Y CAGR: +7.4%
Capital Expenditures
$14.3B
+7.4% ▲
5Y CAGR: +0.4%
Free Cash Flow
$37.9B
-15.8% ▼
5Y CAGR: +11.0%
Dividends Paid
$11.3B
-17.3% ▼
Buybacks
$25.1B
-24.6% ▼
Net Change in Cash
-$15.3B
-199.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51.1B | $46.5B | $28.2B | $36.5B | $40.5B |
| Depreciation & Amort. | $15.3B | $16.6B | $17.6B | $17.7B | $20.1B |
| Stock-Based Comp. | $589M | $595M | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | -$15.5B | $6.9B | $6.2B | -$5.4B |
| Other Non-Cash Items | $343M | $56M | $1.9B | -$24M | -$3.0B |
| Operating Cash Flow | $55.4B | $31.4B | $54.6B | $60.5B | $52.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.5B | -$13.6B | -$18.0B | -$15.4B | -$14.3B |
| Acquisitions (Net) | $16.5B | $13.6B | $8M | $0 | -$48.5B |
| Investment Purchases | -$13.5B | -$19.6B | -$18.4B | -$39.0B | -$16.4B |
| Investment Sales | $7.1B | $14.2B | $16.9B | $21.7B | $36.1B |
| Other Investing | -$16.4B | -$13.6B | $456M | $352M | -$74M |
| Investing Cash Flow | -$22.8B | -$19.0B | -$19.0B | -$32.5B | -$43.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$3.4B |
| Stock Repurchased | $0 | $0 | -$10.1B | -$20.2B | -$25.1B |
| Dividends Paid | -$7.8B | -$9.2B | -$7.1B | -$9.7B | -$11.3B |
| Other Financing | -$1.8B | -$1.9B | -$1.8B | -$1.9B | -$2.0B |
| Financing Cash Flow | -$9.6B | -$11.2B | -$19.0B | -$31.8B | -$41.8B |
| Net Change in Cash | $29.5B | $5.2B | $26.7B | -$5.1B | -$15.3B |
| Cash End of Period | $101.4B | $106.6B | $133.4B | $128.3B | $112.9B |
| Free Cash Flow | $38.9B | $17.8B | $36.6B | $45.0B | $37.9B |