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Misumi Group (9962) Cash flow

Misumi Group Cash Flow

JP:9962's free cash flow for Q3 2026 was $11.59B. For the 2026 fiscal year, JP:9962's free cash flow was decreased by $-4.47B and operating cash flow was $16.06B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
$ 60.46B$ 52.19B$ 54.57B$ 31.45B$ 55.39B
$ -32.45B$ -43.20B$ -19.00B$ -19.00B$ -22.76B
$ -31.76B$ -41.80B$ -18.97B$ -11.20B$ -9.61B
$ 128.26B$ 112.94B$ 133.38B$ 106.64B$ 101.44B
$ 45.03B$ 37.90B$ 36.59B$ 17.82B$ 38.88B

Currency in JPY

Misumi Group Cash Flow

-50B-25B025B50B75B2017201820192020202120222023202420252026OperatingInvestingFinancing