Musashi Seimitsu Industry Co., Ltd. (TYO:7220)
Japan · Delayed Price · Currency is JPY 7,960.00
+460.00 (6.13%)
May 28, 2026, 3:30 PM JST
Musashi Seimitsu Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 9,945 | 510 | 1,718 | -3,010 | -15,989 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.