MSSMY OTC
MISUMI Group Inc.
1W: +3.9%
1M: +11.6%
3M: -1.9%
YTD: +57.8%
1Y: +60.3%
3Y: +58.6%
5Y: -43.1%
$12.34
+0.19 (+1.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55.3B
-8.5% ▼
5Y CAGR: +8.7%
Capital Expenditures
$15.1B
+1.8% ▲
5Y CAGR: +1.6%
Free Cash Flow
$40.2B
-33.5% ▼
5Y CAGR: +12.3%
Dividends Paid
$12.0B
-24.4% ▼
Buybacks
$26.6B
-32.2% ▼
Net Change in Cash
-$23.6B
-361.4% ▼
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 | $49.9B | $42.9B |
| Depreciation & Amort. | $15.3B | $16.6B | $17.6B | $17.7B | $21.4B |
| Stock-Based Comp. | $589M | $595M | $777M | $740M | $0 |
| Change in Working Capital | -$1.9B | -$15.5B | $6.9B | $6.2B | -$5.7B |
| Other Non-Cash Items | $343M | $56M | $1.2B | -$14.2B | -$3.2B |
| Operating Cash Flow | $55.4B | $31.4B | $54.6B | $60.5B | $55.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.5B | -$13.6B | -$18.0B | $0 | -$15.1B |
| Acquisitions (Net) | $220M | $140M | $0 | $0 | -$51.4B |
| Investment Purchases | -$13.5B | -$19.6B | -$18.4B | -$39.0B | -$17.4B |
| Investment Sales | $7.1B | $14.2B | $16.9B | $21.7B | $38.2B |
| Other Investing | -$112M | -$131M | $464M | -$15.1B | -$78M |
| Investing Cash Flow | -$22.8B | -$19.0B | -$19.0B | -$32.5B | -$45.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$1.9B | -$3.6B |
| Stock Repurchased | $0 | $0 | -$10.1B | -$20.2B | -$26.6B |
| Dividends Paid | -$7.8B | -$9.2B | -$7.1B | -$9.7B | -$12.0B |
| Other Financing | -$1.8B | -$1.9B | -$1.8B | -$53M | -$2.1B |
| Financing Cash Flow | -$9.6B | -$11.2B | -$19.0B | -$31.8B | -$44.3B |
| Net Change in Cash | $29.5B | $5.2B | $26.7B | -$5.1B | -$23.6B |
| Cash End of Period | $101.4B | $106.6B | $133.4B | $128.3B | $113.4B |
| Free Cash Flow | $38.9B | $17.8B | $36.6B | $60.5B | $40.2B |