Musashi Co., Ltd. (TYO:7521)
Japan
· Delayed Price · Currency is JPY 1,686.00
-3.00 (-0.18%)
Mar 12, 2025, 3:21 PM JST
Musashi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 1,150 | 2,690 | 1,821 | 22 | 1,179 | Upgrade
|
| Depreciation & Amortization | - | 414 | 430 | 493 | 398 | 435 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 27 | - | 64 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -27 | 14 | - | - | -18 | Upgrade
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| Loss (Gain) on Equity Investments | - | 7 | -26 | -33 | -23 | -43 | Upgrade
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| Other Operating Activities | - | -834 | -1,052 | 61 | -320 | -179 | Upgrade
|
| Change in Accounts Receivable | - | 26 | 709 | -991 | 903 | 2,307 | Upgrade
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| Change in Inventory | - | -536 | -53 | 64 | -13 | 347 | Upgrade
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| Change in Accounts Payable | - | -195 | -970 | 543 | -806 | -1,372 | Upgrade
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| Change in Other Net Operating Assets | - | -327 | -152 | 616 | -850 | 45 | Upgrade
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| Operating Cash Flow | - | -322 | 1,590 | 2,601 | -689 | 2,765 | Upgrade
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| Operating Cash Flow Growth | - | - | -38.87% | - | - | - | Upgrade
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| Capital Expenditures | - | -380 | -230 | -678 | -203 | -695 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | 3 | 9 | 5 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -23 | -23 | -22 | -155 | -120 | Upgrade
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| Investment in Securities | - | 24 | 69 | 69 | -199 | 83 | Upgrade
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| Other Investing Activities | - | 1 | 171 | -282 | -60 | -253 | Upgrade
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| Investing Cash Flow | - | -3,372 | -10 | -904 | -612 | -979 | Upgrade
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| Repurchase of Common Stock | - | - | - | -764 | -393 | -119 | Upgrade
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| Dividends Paid | - | -238 | -306 | -209 | -198 | -238 | Upgrade
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| Other Financing Activities | - | -86 | -84 | 379 | - | - | Upgrade
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| Financing Cash Flow | - | -324 | -390 | -594 | -591 | -357 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 4 | 1 | 1 | - | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | -4,015 | 1,190 | 1,104 | -1,893 | 1,427 | Upgrade
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| Free Cash Flow | - | -702 | 1,360 | 1,923 | -892 | 2,070 | Upgrade
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| Free Cash Flow Growth | - | - | -29.28% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.12% | 3.67% | 5.31% | -2.95% | 5.51% | Upgrade
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| Free Cash Flow Per Share | - | -103.02 | 199.59 | 277.21 | -122.19 | 278.49 | Upgrade
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| Cash Interest Paid | - | 39 | 41 | 40 | 34 | 34 | Upgrade
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| Cash Income Tax Paid | - | 832 | 1,049 | -57 | 320 | 177 | Upgrade
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| Levered Free Cash Flow | - | -3,685 | 1,232 | 1,796 | -957.25 | 2,309 | Upgrade
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| Unlevered Free Cash Flow | - | -3,660 | 1,258 | 1,821 | -936 | 2,330 | Upgrade
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| Change in Net Working Capital | -631 | 4,345 | 557 | -936 | 916 | -2,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.