MISUMI Group, Inc. (MSSMY)
12.34
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
MISUMI Group Cash from Operations (Quarterly) : 70.92M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 70.92M |
| March 31, 2026 | 117.63M |
| December 31, 2025 | 106.66M |
| September 30, 2025 | 87.22M |
| June 30, 2025 | 33.61M |
| March 31, 2025 | 112.57M |
| December 31, 2024 | 81.08M |
| September 30, 2024 | 143.54M |
| June 30, 2024 | 58.32M |
| March 31, 2024 | 114.28M |
| December 31, 2023 | 95.60M |
| September 30, 2023 | 111.35M |
| June 30, 2023 | 55.59M |
| March 31, 2023 | 85.10M |
| December 31, 2022 | 35.98M |
| September 30, 2022 | 90.59M |
| June 30, 2022 | 21.42M |
| March 31, 2022 | 110.07M |
| December 31, 2021 | 126.53M |
| September 30, 2021 | 179.15M |
| June 30, 2021 | 78.90M |
| March 31, 2021 | 131.26M |
| December 31, 2020 | 88.72M |
| September 30, 2020 | 95.06M |
| June 30, 2020 | 32.22M |
| Date | Value |
|---|---|
| March 31, 2020 | 72.04M |
| December 31, 2019 | 62.34M |
| September 30, 2019 | 88.61M |
| June 30, 2019 | 35.11M |
| March 31, 2019 | 56.28M |
| December 31, 2018 | 40.48M |
| September 30, 2018 | 45.06M |
| June 30, 2018 | -24.14M |
| March 31, 2018 | 63.97M |
| December 31, 2017 | 85.60M |
| September 30, 2017 | 52.80M |
| June 30, 2017 | 15.71M |
| March 31, 2017 | 51.96M |
| December 31, 2016 | 27.96M |
| September 30, 2016 | 74.68M |
| June 30, 2016 | 23.53M |
| March 31, 2016 | 62.56M |
| December 31, 2015 | 29.54M |
| September 30, 2015 | 40.37M |
| June 30, 2015 | 6.976M |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Yamazen Corp. | -- |
| UNISOL Holdings Corp. | -- |
| Aichi Corp. | -- |
| Flash Sports & Media Holdings, Inc. | -2.706M |
| Zone Frontier, Inc. | -3.342M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.5648M |
| Cash from Financing (Quarterly) | -88.28M |
| Free Cash Flow | 282.08M |
| Free Cash Flow Per Share (Quarterly) | 0.088 |
| Free Cash Flow to Equity (Quarterly) | 39.85M |
| Free Cash Flow to Firm (Quarterly) | 47.01M |
| Free Cash Flow Yield | 4.24% |