MISUMI Group Inc. (MSSMY)
7.14
-0.27 (-3.64%)
At close: Apr 25, 2025, 2:26 PM
MISUMI Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 36.12B | 36.71B | 38.47B | 39.06B | 41.86B | 46.53B | 49.29B | 50.14B | 51.21B | 51.13B | 48.31B | 42.77B | 33.81B | 23.5B | 21.22B | 20.32B | 21.12B | 22.78B | 26.8B | 27.41B | 28.45B | 31.82B | 30.29B | 31.86B | 33.71B | 34.52B | 32.99B | 31.58B | 28.55B | 26.07B | 25.45B | 26.05B | 26.46B | 25B | 22B | 18.72B | 16.23B | |
| 17.7B | 17.56B | 17.38B | 17.49B | 17.09B | 16.59B | 16.21B | 15.7B | 15.41B | 15.34B | 15.22B | 15.09B | 15.1B | 14.96B | 14.75B | 14.33B | 13.7B | 13.07B | 11.93B | 10.72B | 9.75B | 8.84B | 8.33B | 8.16B | 8.22B | 8.19B | 8.32B | 8.2B | 7.83B | 7.61B | 7.59B | 7.63B | 7.77B | 7.92B | 5.92B | 3.95B | 1.99B | |
| 620M | 777M | 688M | 606M | 596M | 595M | 622M | 636M | 614M | 589M | 554M | 545M | 585M | 606M | 609M | 629M | 634M | 626M | 670M | 701M | 630M | 626M | 597M | 605M | 554M | 525M | 502M | 549M | 447M | 395M | 378M | 168M | 198M | 162M | 68M | 46M | 23M | |
| 2.47B | 857M | -185M | -112M | -1.65B | -2.96B | -3.57B | -3.78B | -519M | 973M | -311M | -3.97B | -4.61B | -701M | -141M | 3.81B | 4.83B | 3.54B | 2.46B | 2.07B | -2B | -8.72B | -6.48B | -3.42B | -4.08B | -1.49B | -1.94B | -7.94B | -6.37B | -2.39B | -2.26B | -2.56B | -4.19B | -4.79B | -5.77B | -3.28B | -2.2B | |
| 9.42B | 9.9B | -1.6B | -984M | -486M | 56M | -674M | -2.71B | -4.45B | -7.96B | -6.74B | -5.84B | -4.92B | -3.73B | -5.15B | -6.82B | -7.05B | -6.65B | -7.89B | -6.96B | -6.98B | -9.16B | -8.69B | -9.2B | -9.94B | -9.26B | -9.23B | -9.29B | -7.42B | -7.73B | -8.23B | -8.55B | -9.77B | -9.66B | -10.66B | -11.74B | -13.9B | |
| -5.76B | -8.45B | -11.85B | -12.99B | -14.24B | -16.82B | -15.25B | -13.12B | -11.9B | -10.13B | -7.05B | -5.81B | -4.66B | -3.49B | -4.89B | -6.58B | -6.83B | -6.44B | -7.68B | -6.71B | -6.71B | -8.74B | -8.32B | -8.84B | -9.6B | -9.06B | -9.02B | -9.49B | -7.61B | -7.93B | -8.43B | -8.36B | -9.78B | -9.64B | -8.21B | -5.17B | -3.62B | |
| 6.75B | 6.92B | 6.07B | -3.1B | -8.51B | -15.5B | -17.03B | -11.21B | -6.15B | -1.88B | -1.12B | -1.33B | -2.91B | 1.16B | -447M | -7M | -578M | -1.61B | -5.18B | -7.76B | -12.31B | -19.07B | -16.57B | -12.42B | -12.61B | -9.64B | -9.06B | -14.17B | -10.69B | -6.84B | -4.61B | -4.11B | -6.25B | -6.71B | -7.96B | -5.18B | -3.49B | |
| 56.01B | 54.57B | 49.16B | 40.08B | 36.31B | 31.45B | 33.17B | 42.1B | 49.54B | 55.39B | 56.23B | 51.23B | 41.66B | 36.49B | 30.98B | 28.46B | 27.82B | 28.22B | 26.33B | 24.11B | 19.54B | 13.05B | 13.96B | 19.01B | 19.94B | 24.32B | 23.52B | 16.87B | 18.71B | 19.51B | 20.58B | 21.18B | 18.41B | 16.71B | 9.36B | 5.79B | 847M | |
| -18.99B | -17.98B | -17.7B | -16.41B | -14.01B | -13.63B | -12.38B | -13.69B | -15.95B | -16.51B | -15.77B | -13.78B | -12.95B | -14.02B | -13.86B | -16.99B | -16.41B | -18.02B | -21.26B | -19.69B | -21.05B | -21.41B | -21.74B | -21B | -18.68B | -15.42B | -10.84B | -8.74B | -8.51B | -7.22B | -8.13B | -8.15B | -8.66B | -9.13B | -6.28B | -4.58B | -2.06B | |
| 8M | 2.94B | 2.97B | 3B | 3.05B | 140M | 264M | 273M | 230M | 220M | 62M | 22M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -35.99B | -18.39B | -18.24B | -20.94B | -19.71B | -19.65B | -20.5B | -15.75B | -20.38B | -13.46B | -7.72B | -6.98B | -2.46B | -2.15B | -8.77B | -8.3B | -6.09B | -8.29B | -1.88B | -1.74B | -5.8B | -27.94B | -34.65B | -39.45B | -42.93B | -25.17B | -29.37B | -37.02B | -32.83B | -31.74B | -26.73B | -22.02B | -25.71B | -24.61B | -17.9B | -10.4B | -4.91B | |
| 18.47B | 16.91B | 20.55B | 16.99B | 18.03B | 14.23B | 10.31B | 13.97B | 13.38B | 7.1B | 5.63B | 2.17B | 1.82B | 8.74B | 8.54B | 7.75B | 9.53B | 9.99B | 12.98B | 13.03B | 16.2B | 32.92B | 31.94B | 36.21B | 36.63B | 26.6B | 37.03B | 38.8B | 35.54B | 30.31B | 20.67B | 24.23B | 30.11B | 25.95B | 22.95B | 13.42B | 5.2B | |
| 507M | -2.48B | -2.36B | -2.67B | -3.18B | -131M | -4.04B | -9.18B | -13.3B | -16.4B | -15.9B | -13.23B | -12.28B | -13.66B | -13.41B | -17.34B | -16.77B | -18.36B | -21.6B | -19.71B | -21.34B | -21.93B | -22.12B | -21.73B | -19.82B | -16.32B | -12.06B | -8.97B | -6.31B | -4.62B | -5.57B | -7.86B | -10.15B | -10.8B | -7.8B | -4.45B | -2B | |
| -36B | -19B | -14.78B | -20.02B | -15.83B | -19.03B | -22.66B | -15.77B | -22.82B | -22.76B | -17.99B | -18.04B | -12.92B | -7.07B | -13.64B | -17.9B | -13.34B | -16.66B | -10.5B | -8.43B | -10.95B | -16.95B | -24.83B | -24.97B | -26.12B | -14.89B | -4.4B | -7.19B | -3.6B | -6.06B | -11.64B | -5.64B | -5.75B | -9.47B | -2.74B | -1.43B | -1.71B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127M | -135M | -155M | -155M | -28M | -20M | |
| -8.18B | -10.1B | -10.1B | -10.1B | -8.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | |
| -7.74B | -7.06B | -7.06B | -8.57B | -8.57B | -9.24B | -9.24B | -9.39B | -9.39B | -7.82B | -7.82B | -4.29B | -4.29B | -3.68B | -3.68B | -4.13B | -4.13B | -5.25B | -5.25B | -6.01B | -6.01B | -6.03B | -6.03B | -6.4B | -6.4B | -5.77B | -5.77B | -4.6B | -4.6B | -4.3B | -4.3B | -4.23B | -4.23B | -3.68B | -3.68B | -1.66B | -1.66B | |
| -8.88B | -1.81B | -1.88B | -1.9B | -1.82B | -1.93B | -1.95B | -1.88B | -1.91B | -1.81B | -1.77B | -1.84B | -1.78B | -1.88B | -2.69B | -1.8B | -1.78B | -1.6B | -367M | -755M | -351M | -9M | -10M | -11M | -10M | -11M | -1M | n/a | -1M | n/a | n/a | -1M | 1M | -1M | -1M | n/a | -1M | |
| -17.9B | -18.97B | -19.04B | -20.57B | -19.2B | -11.17B | -11.19B | -11.27B | -11.29B | -9.61B | -9.54B | -6.08B | -6.03B | -5.53B | -6.04B | -5.56B | -5.49B | -6.43B | -5.52B | -6.7B | -6.31B | -5.99B | -5.97B | -6.34B | -6.37B | -5.72B | -5.59B | -4.41B | -4.32B | -4.01B | -4.05B | -4.12B | -4.13B | -3.58B | -3.69B | -1.54B | -1.63B | |
| 42.75B | 26.74B | 19.6B | 3.19B | 5.1B | 5.2B | 7.32B | 29.65B | 27.88B | 29.48B | 34.18B | 30.94B | 26.49B | 27.52B | 10.46B | 4.8B | 7.76B | 2.69B | 9.93B | 6.53B | 1.15B | -9.96B | -18.21B | -12.49B | -12.6B | 3.87B | 14.41B | 8.15B | 12.89B | 8.64B | 3.33B | 7.09B | 4.04B | 1.94B | 2.16B | 2.52B | -2.43B | |
| 37.02B | 36.59B | 31.46B | 23.67B | 22.3B | 17.82B | 20.8B | 28.41B | 33.59B | 38.88B | 40.46B | 37.45B | 28.71B | 22.48B | 17.12B | 11.48B | 11.42B | 10.2B | 5.07B | 4.42B | -1.51B | -8.37B | -7.78B | -1.99B | 1.26B | 8.9B | 12.68B | 8.13B | 10.21B | 12.29B | 12.45B | 13.04B | 9.74B | 7.59B | 3.08B | 1.21B | -1.21B |