MISUMI Group Inc. (MSSMY)
7.04
-0.37 (-4.99%)
At close: Apr 25, 2025, 3:47 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 |
| 9.25B | 5.7B | 11.1B | 10.08B | 9.84B | 7.46B | 11.68B | 12.88B | 14.51B | 10.22B | 12.53B | 13.94B | 14.44B | 7.41B | 6.98B | 4.98B | 4.12B | 5.13B | 6.08B | 5.78B | 5.78B | 9.15B | 6.69B | 6.82B | 9.15B | 7.63B | 8.26B | 8.67B | 9.96B | 6.1B | 6.86B | 5.63B | 7.49B | 5.48B | 7.46B | 6.04B | 6.02B | |
| 4.49B | 4.42B | 4.38B | 4.41B | 4.35B | 4.24B | 4.49B | 4.01B | 3.84B | 3.86B | 3.98B | 3.73B | 3.77B | 3.75B | 3.85B | 3.74B | 3.63B | 3.53B | 3.43B | 3.1B | 3.01B | 2.39B | 2.23B | 2.13B | 2.09B | 1.88B | 2.06B | 2.19B | 2.06B | 2.01B | 1.94B | 1.82B | 1.83B | 2B | 1.98B | 1.96B | 1.99B | |
| n/a | 213M | 203M | 204M | 157M | 124M | 121M | 194M | 156M | 151M | 135M | 172M | 131M | 116M | 126M | 212M | 152M | 119M | 146M | 217M | 144M | 163M | 177M | 146M | 140M | 134M | 185M | 95M | 111M | 111M | 232M | -7M | 59M | 94M | 22M | 23M | 23M | |
| -2.65B | 2.52B | 985M | 1.61B | -4.25B | 1.47B | 1.06B | 73M | -5.57B | 865M | 845M | 3.34B | -4.07B | -419M | -2.81B | 2.69B | -160M | 141M | 1.14B | 3.71B | -1.46B | -942M | 754M | -357M | -8.18B | 1.3B | 3.81B | -1.02B | -5.58B | 854M | -2.19B | 551M | -1.6B | 980M | -2.49B | -1.08B | -2.2B | |
| -1.08B | 12.19B | -944M | -737M | -609M | 690M | -328M | -239M | -67M | -40M | -2.36B | -1.98B | -3.58B | 1.18B | -1.46B | -1.06B | -2.39B | -240M | -3.13B | -1.29B | -1.98B | -1.48B | -2.2B | -1.31B | -4.17B | -1B | -2.71B | -2.05B | -3.49B | -968M | -2.78B | -176M | -3.8B | -1.47B | -3.1B | -1.39B | -3.7B | |
| n/a | n/a | -3.65B | -2.12B | -2.69B | -3.4B | -4.79B | -3.37B | -5.27B | -1.83B | -2.66B | -2.15B | -3.49B | 1.25B | -1.41B | -1B | -2.33B | -155M | -3.1B | -1.25B | -1.94B | -1.39B | -2.13B | -1.25B | -3.97B | -970M | -2.65B | -2.01B | -3.44B | -926M | -3.12B | -129M | -3.76B | -1.43B | -3.04B | -1.55B | -3.62B | |
| -3.56B | 2.73B | 3.38B | 4.2B | -3.4B | 1.89B | -5.79B | -1.21B | -10.39B | 360M | 30M | 3.85B | -6.13B | 1.12B | -178M | 2.27B | -2.06B | -485M | 262M | 1.7B | -3.09B | -4.05B | -2.32B | -2.84B | -9.85B | -1.56B | 1.83B | -3.03B | -6.89B | -976M | -3.28B | 456M | -3.04B | 1.25B | -2.78B | -1.69B | -3.49B | |
| 9.09B | 16.41B | 14.47B | 16.04B | 7.64B | 11B | 5.39B | 12.27B | 2.78B | 12.73B | 14.32B | 19.71B | 8.63B | 13.56B | 9.32B | 10.15B | 3.46B | 8.06B | 6.79B | 9.51B | 3.86B | 6.17B | 4.57B | 4.94B | -2.63B | 7.08B | 9.62B | 5.88B | 1.75B | 6.28B | 2.96B | 7.72B | 2.54B | 7.35B | 3.57B | 4.94B | 847M | |
| -3.95B | -5.37B | -4.94B | -4.73B | -2.93B | -5.1B | -3.64B | -2.34B | -2.54B | -3.85B | -4.96B | -4.6B | -3.1B | -3.1B | -2.97B | -3.78B | -4.17B | -2.95B | -6.09B | -3.2B | -5.78B | -6.19B | -4.52B | -4.56B | -6.14B | -6.52B | -3.78B | -2.24B | -2.88B | -1.94B | -1.68B | -2.01B | -1.59B | -2.85B | -1.7B | -2.52B | -2.06B | |
| n/a | 4M | 1M | 3M | 2.93B | 34M | 31M | 48M | 27M | 158M | 40M | 5M | 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 | |
| -25.42B | -5.66B | -3.15B | -1.77B | -7.82B | -5.5B | -5.85B | -547M | -7.75B | -6.36B | -1.09B | -5.18B | -836M | -614M | -356M | -652M | -525M | -7.23B | 105M | 1.56B | -2.72B | -817M | 236M | -2.5B | -24.86B | -7.53B | -4.56B | -5.99B | -7.09B | -11.73B | -12.22B | -1.8B | -6B | -6.71B | -7.5B | -5.49B | -4.91B | |
| 12.15B | 2.15B | 4.02B | 158M | 10.58B | 5.78B | 466M | 1.2B | 6.78B | 1.86B | 4.13B | 604M | 509M | 391M | 666M | 256M | 7.43B | 192M | -123M | 2.03B | 7.89B | 3.19B | -76M | 5.2B | 24.61B | 2.21B | 4.19B | 5.61B | 14.59B | 12.64B | 5.96B | 2.35B | 9.36B | 3B | 9.53B | 8.22B | 5.2B | |
| 58M | 155M | 282M | 12M | -2.93B | 274M | -31M | -495M | 121M | -3.63B | -5.17B | -4.62B | -2.98B | -3.13B | -2.5B | -3.67B | -4.36B | -2.88B | -6.43B | -3.1B | -5.94B | -6.13B | -4.54B | -4.73B | -6.53B | -6.31B | -4.15B | -2.82B | -3.04B | -2.05B | -1.05B | -168M | -1.34B | -3.01B | -3.34B | -2.45B | -2B | |
| -17.16B | -8.72B | -3.78B | -6.33B | -159M | -4.5B | -9.03B | -2.14B | -3.36B | -8.13B | -2.14B | -9.19B | -3.31B | -3.35B | -2.19B | -4.07B | 2.54B | -9.92B | -6.45B | 486M | -773M | -3.76B | -4.38B | -2.04B | -6.78B | -11.63B | -4.52B | -3.2B | 4.46B | -1.14B | -7.31B | 384M | 2.01B | -6.73B | -1.31B | 281M | -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 | n/a | n/a | n/a | -127M | -8M | -20M | |
| -6.89B | n/a | n/a | -1.29B | -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 | n/a | n/a | n/a | -3M | n/a | |
| -4.19B | n/a | -3.55B | n/a | -3.51B | n/a | -5.06B | n/a | -4.18B | n/a | -5.21B | n/a | -2.61B | n/a | -1.68B | n/a | -2B | n/a | -2.13B | n/a | -3.12B | n/a | -2.89B | n/a | -3.14B | n/a | -3.26B | n/a | -2.51B | n/a | -2.09B | n/a | -2.21B | n/a | -2.02B | n/a | -1.66B | |
| -7.47B | -380M | -480M | -547M | -408M | -447M | -496M | -467M | -515M | -468M | -430M | -492M | -419M | -428M | -506M | -430M | -520M | -1.24B | 388M | -405M | -341M | -9M | n/a | -1M | 1M | -10M | -1M | n/a | n/a | n/a | n/a | -1M | 1M | n/a | -1M | 1M | -1M | |
| -11.66B | -380M | -4.03B | -1.83B | -12.73B | -447M | -5.56B | -467M | -4.7B | -467M | -5.64B | -490M | -3.01B | -398M | -2.18B | -432M | -2.52B | -904M | -1.71B | -360M | -3.46B | 8M | -2.89B | 29M | -3.13B | 24M | -3.26B | 8M | -2.5B | 155M | -2.08B | 98M | -2.19B | 108M | -2.14B | 87M | -1.63B | |
| 16.93B | 12.93B | 2.79B | 10.1B | 916M | 5.79B | -13.62B | 12.01B | 1.02B | 7.92B | 8.71B | 10.24B | 2.61B | 12.62B | 5.47B | 5.79B | 3.65B | -4.45B | -192M | 8.76B | -1.43B | 2.79B | -3.58B | 3.38B | -12.54B | -5.46B | 2.13B | 3.27B | 3.93B | 5.08B | -4.13B | 8B | -324M | -219M | -367M | 4.95B | -2.43B | |
| 5.14B | 11.04B | 9.54B | 11.31B | 4.71B | 5.91B | 1.74B | 9.93B | 236M | 8.88B | 9.36B | 15.11B | 5.53B | 10.46B | 6.35B | 6.37B | -700M | 5.11B | 703M | 6.31B | -1.92B | -22M | 49M | 382M | -8.78B | 563M | 5.84B | 3.63B | -1.13B | 4.34B | 1.28B | 5.71B | 947M | 4.5B | 1.87B | 2.42B | -1.21B |