MISUMI Group, Inc. (MSSMY)
12.34
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
MISUMI Group Free Cash Flow : 282.08M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 282.08M |
| March 31, 2026 | 250.64M |
| December 31, 2025 | 241.43M |
| September 30, 2025 | 218.22M |
| June 30, 2025 | 276.79M |
| March 31, 2025 | 294.55M |
| December 31, 2024 | 283.55M |
| September 30, 2024 | 292.52M |
| June 30, 2024 | 251.41M |
| March 31, 2024 | 252.69M |
| December 31, 2023 | 221.67M |
| September 30, 2023 | 169.35M |
| June 30, 2023 | 164.54M |
| March 31, 2023 | 132.10M |
| December 31, 2022 | 163.04M |
| September 30, 2022 | 234.98M |
| June 30, 2022 | 298.50M |
| March 31, 2022 | 347.23M |
| December 31, 2021 | 371.12M |
| September 30, 2021 | 348.80M |
| June 30, 2021 | 270.94M |
| March 31, 2021 | 213.88M |
| December 31, 2020 | 159.49M |
| September 30, 2020 | 105.66M |
| June 30, 2020 | 104.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 93.29M |
| December 31, 2019 | 46.04M |
| September 30, 2019 | 41.32M |
| June 30, 2019 | -12.49M |
| March 31, 2019 | -75.45M |
| December 31, 2018 | -69.21M |
| September 30, 2018 | -18.79M |
| June 30, 2018 | 9.630M |
| March 31, 2018 | 79.82M |
| December 31, 2017 | 110.96M |
| September 30, 2017 | 70.94M |
| June 30, 2017 | 93.24M |
| March 31, 2017 | 112.21M |
| December 31, 2016 | 113.80M |
| September 30, 2016 | 117.13M |
| June 30, 2016 | 82.04M |
| March 31, 2016 | 63.30M |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 | |
| March 31, 2014 |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Yamazen Corp. | -- |
| UNISOL Holdings Corp. | -- |
| Aichi Corp. | -- |
| Flash Sports & Media Holdings, Inc. | -5.161M |
| Zone Frontier, Inc. | -166.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 70.92M |
| Cash from Investing (Quarterly) | -0.5648M |
| Cash from Financing (Quarterly) | -88.28M |
| 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% |