Musashi Seimitsu Industry Co., Ltd. (TYO:7220)

Musashi Seimitsu Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	9,273	15,348	13,714	6,994	8,712
Depreciation & Amortization	18,359	18,921	19,826	18,908	16,964
Loss (Gain) From Sale of Assets	71	747	224	136	448
Loss (Gain) From Sale of Investments	3,171	1,957	1,697	525	381
Loss (Gain) on Equity Investments	239	363	394	231	37
Other Operating Activities	-8,051	-5,928	-5,931	-4,375	-4,748
Change in Accounts Receivable	5,711	-2,722	1,869	-5,273	-2,294
Change in Inventory	534	902	-138	-1,313	-5,849
Change in Accounts Payable	-3,681	-1,286	-1,846	3,105	-1,138
Change in Other Net Operating Assets	7,381	3,616	1,833	471	-6,708
Operating Cash Flow	33,007	31,918	31,642	19,409	5,805
Operating Cash Flow Growth	3.41%	0.87%	63.03%	234.35%	-68.21%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-26,516	-15,055	-12,642	-14,294	-16,811
Sale of Property, Plant & Equipment	127	1,356	82	38	280
Cash Acquisitions	-	-238	-	-	-
Sale (Purchase) of Intangibles	-261	-201	-350	-868	-982
Investment in Securities	-455	-1,825	-2,090	-2,518	-1,705
Other Investing Activities	-24	45	-661	633	-196
Investing Cash Flow	-27,863	-16,096	-15,994	-17,931	-20,131

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	5,581	-	-	12,125	1,632
Long-Term Debt Issued	3,007	19,149	20,473	204	26,107
Total Debt Issued	8,588	19,149	20,473	12,329	27,739
Short-Term Debt Repaid	-	-13,421	-12,234	-	-
Long-Term Debt Repaid	-10,875	-8,160	-12,637	-12,370	-9,401
Total Debt Repaid	-10,875	-21,581	-24,871	-12,370	-9,401
Net Debt Issued (Repaid)	-2,287	-2,432	-4,398	-41	18,338
Common Dividends Paid	-3,276	-3,275	-1,633	-3,263	-2,936
Other Financing Activities	-2,407	-2,036	-11,721	-1,204	-644
Financing Cash Flow	-7,970	-7,743	-17,752	-4,508	14,758

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,620	-668	2,099	1,468	2,972
Miscellaneous Cash Flow Adjustments	-56	-2	-1	-9	30
Net Cash Flow	-262	7,409	-6	-1,571	3,434

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	6,491	16,863	19,000	5,115	-11,006
Free Cash Flow Growth	-61.51%	-11.25%	271.46%	-	-
Free Cash Flow Margin	1.87%	4.86%	5.43%	1.70%	-4.55%
Free Cash Flow Per Share	99.05	257.40	290.81	78.34	-168.66
Levered Free Cash Flow	5,834	15,449	14,156	392.38	-14,051
Unlevered Free Cash Flow	7,200	16,926	15,911	1,253	-13,646

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,263	2,363	2,987	1,277	644
Cash Income Tax Paid	7,893	5,882	5,725	4,467	4,742
Change in Working Capital	9,945	510	1,718	-3,010	-15,989

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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