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Misumi Group Inc. (MX:MISUN)
:MISUN
Mexico Market

Misumi Group (MISUN) Cash flow

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Misumi Group Cash Flow

MX:MISUN's free cash flow for Q2 2026 was ¥8.88B. For the 2026 fiscal year, MX:MISUN's free cash flow was decreased by ¥7.13B and operating cash flow was ¥12.67B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 60.46B¥ 52.19B¥ 54.57B¥ 31.45B¥ 55.39B
Investing Cash Flow
¥ -32.45B¥ -43.20B¥ -19.00B¥ -19.00B¥ -22.76B
Financing Cash Flow
¥ -31.76B¥ -41.80B¥ -18.97B¥ -11.20B¥ -9.61B
End Cash Position
¥ 128.26B¥ 112.94B¥ 133.38B¥ 106.64B¥ 101.44B
Free Cash Flow
¥ 45.03B¥ 37.90B¥ 36.59B¥ 17.82B¥ 38.88B
Currency in JPY

Misumi Group Cash Flow