- JP-listed companies
- MISUMI Group Inc.
- Cash flow
MISUMI Group Inc.JP:9962
Market cap
¥702.3B
P/E ratio
19.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,425 | 6,029 | 5,901 | 7,187 | 8,840 | 13,070 | 14,963 | 15,341 | 16,587 | 17,564 | 17,718 |
| Cash from operations | 11,308 | 16,714 | 19,508 | 24,324 | 13,048 | 28,218 | 36,492 | 55,391 | 31,447 | 54,567 | 60,461 |
| Cash from investing | -7,449 | -9,470 | -6,056 | -14,887 | -16,955 | -16,659 | -7,069 | -22,761 | -19,033 | -18,995 | -32,452 |
| Payments for dividends | -3,317 | -3,684 | -4,299 | -5,768 | -6,032 | -5,247 | -3,676 | -7,817 | -9,244 | -7,058 | -9,653 |
| Repurchases of common stock | -1 | -3 | - | - | - | - | - | - | - | -10,095 | -20,164 |
| Repayments of term debt | - | -45 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -3,453 | -3,581 | -4,008 | -5,725 | -5,991 | -6,428 | -5,530 | -9,609 | -11,169 | -18,968 | -31,759 |