Musashi Seimitsu Industry Co., Ltd. (TYO:7220)
Japan flag Japan · Delayed Price · Currency is JPY
2,625.00
-74.00 (-2.74%)
May 22, 2025, 3:30 PM JST

Musashi Seimitsu Industry Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
15,34813,7146,9948,7129,744
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Depreciation & Amortization
18,92119,82618,90816,96416,219
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Loss (Gain) From Sale of Assets
74722413644813
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Loss (Gain) From Sale of Investments
1,9571,69752538179
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Loss (Gain) on Equity Investments
36339423137-
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Other Operating Activities
-5,928-5,931-4,375-4,748-2,611
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Change in Accounts Receivable
-2,7221,869-5,273-2,294-6,035
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Change in Inventory
902-138-1,313-5,849-871
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Change in Accounts Payable
-1,286-1,8463,105-1,138857
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Change in Other Net Operating Assets
3,6161,833471-6,708864
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Operating Cash Flow
31,91831,64219,4095,80518,259
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Operating Cash Flow Growth
0.87%63.03%234.35%-68.21%-30.73%
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Capital Expenditures
-15,055-12,642-14,294-16,811-12,524
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Sale of Property, Plant & Equipment
1,3568238280702
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Cash Acquisitions
-238---1,171
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Sale (Purchase) of Intangibles
-201-350-868-982-321
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Investment in Securities
-1,825-2,090-2,518-1,705-639
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Other Investing Activities
45-661633-19612
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Investing Cash Flow
-16,096-15,994-17,931-20,131-12,198
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Short-Term Debt Issued
--12,1251,6326,397
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Long-Term Debt Issued
19,14920,47320426,10710,039
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Total Debt Issued
19,14920,47312,32927,73916,436
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Short-Term Debt Repaid
-13,421-12,234---
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Long-Term Debt Repaid
-8,160-12,637-12,370-9,401-19,523
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Total Debt Repaid
-21,581-24,871-12,370-9,401-19,523
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Net Debt Issued (Repaid)
-2,432-4,398-4118,338-3,087
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Dividends Paid
-3,275-1,633-3,263-2,936-1,010
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Other Financing Activities
-2,036-11,721-1,204-644-2,789
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Financing Cash Flow
-7,743-17,752-4,50814,758-6,886
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Foreign Exchange Rate Adjustments
-6682,0991,4682,9722,469
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Miscellaneous Cash Flow Adjustments
-2-1-930-
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Net Cash Flow
7,409-6-1,5713,4341,644
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Free Cash Flow
16,86319,0005,115-11,0065,735
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Free Cash Flow Growth
-11.25%271.46%---41.89%
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Free Cash Flow Margin
4.86%5.43%1.70%-4.55%2.80%
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Free Cash Flow Per Share
257.40290.8178.34-168.6687.94
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Cash Interest Paid
2,3632,9871,277644535
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Cash Income Tax Paid
5,8825,7254,4674,7422,669
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Levered Free Cash Flow
15,44914,156392.38-14,0511,095
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Unlevered Free Cash Flow
16,92615,9111,253-13,6461,435
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Change in Net Working Capital
-1,0132,1627,19818,0766,632
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.