Frankfurt - Delayed Quote EUR
MISUMI Group Inc. (MS30.F)
5.90
-0.35
(-5.60%)
At close: April 28 at 9:04:40 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
54,567,000
54,567,000
31,447,000
55,391,000
36,492,000
Investing Cash Flow
-18,995,000
-18,995,000
-19,033,000
-22,761,000
-7,069,000
Financing Cash Flow
-18,968,000
-18,968,000
-11,169,000
-9,609,000
-5,530,000
End Cash Position
133,376,000
133,376,000
106,640,000
101,443,000
71,964,000
Issuance of Capital Stock
--
--
--
17,000
30,000
Repurchase of Capital Stock
-10,095,000
-10,095,000
--
--
--
Free Cash Flow
54,567,000
54,567,000
31,447,000
55,391,000
36,492,000
3/31/2021 - 6/21/2024
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