Musashi Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,738	1,150	2,690	1,821	22
Depreciation & Amortization	396	414	430	493	398
Loss (Gain) From Sale of Assets	-	-	-	27	-
Loss (Gain) From Sale of Investments	-	-27	14	-	-
Loss (Gain) on Equity Investments	-1,276	7	-26	-33	-23
Other Operating Activities	-275	-834	-1,052	61	-320
Change in Accounts Receivable	-241	26	709	-991	903
Change in Inventory	264	-536	-53	64	-13
Change in Accounts Payable	-772	-195	-970	543	-806
Change in Other Net Operating Assets	497	-327	-152	616	-850
Operating Cash Flow	3,331	-322	1,590	2,601	-689
Operating Cash Flow Growth	-	-	-38.87%	-	-
Capital Expenditures	-209	-380	-230	-678	-203
Sale of Property, Plant & Equipment	6	6	3	9	5
Sale (Purchase) of Intangibles	-39	-23	-23	-22	-155
Investment in Securities	-409	24	69	69	-199
Other Investing Activities	-15	1	171	-282	-60
Investing Cash Flow	2,334	-3,372	-10	-904	-612
Repurchase of Common Stock	-	-	-	-764	-393
Common Dividends Paid	-347	-238	-306	-209	-198
Other Financing Activities	-87	-86	-84	379	-
Financing Cash Flow	-434	-324	-390	-594	-591
Foreign Exchange Rate Adjustments	-	4	1	1	-
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1
Net Cash Flow	5,230	-4,015	1,190	1,104	-1,893
Free Cash Flow	3,122	-702	1,360	1,923	-892
Free Cash Flow Growth	-	-	-29.28%	-	-
Free Cash Flow Margin	8.35%	-2.12%	3.67%	5.31%	-2.95%
Free Cash Flow Per Share	458.17	-103.02	199.59	277.21	-122.19
Cash Interest Paid	48	39	41	40	34
Cash Income Tax Paid	267	832	1,049	-57	320
Levered Free Cash Flow	6,226	-3,685	1,232	1,796	-957.25
Unlevered Free Cash Flow	6,255	-3,660	1,258	1,821	-936
Change in Working Capital	-252	-1,032	-466	232	-766

Source: S&P Global Market Intelligence. Standard template. Financial Sources.