Musashi Co., Ltd. (TYO:7521)
Japan · Delayed Price · Currency is JPY 2,783.00
0.00 (0.00%)
Aug 18, 2026, 2:56 PM JST
Musashi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 4,493 | 4,738 | 1,150 | 2,690 | 1,821 |
Depreciation & Amortization | 429 | 396 | 414 | 430 | 493 |
Loss (Gain) From Sale of Assets | 226 | - | - | - | 27 |
Loss (Gain) From Sale of Investments | -3 | - | -27 | 14 | - |
Loss (Gain) on Equity Investments | 121 | -1,276 | 7 | -26 | -33 |
Other Operating Activities | -1,678 | -275 | -834 | -1,052 | 61 |
Change in Accounts Receivable | -668 | -241 | 26 | 709 | -991 |
Change in Inventory | 25 | 264 | -536 | -53 | 64 |
Change in Accounts Payable | -58 | -772 | -195 | -970 | 543 |
Change in Other Net Operating Assets | -330 | 497 | -327 | -152 | 616 |
Operating Cash Flow | 2,557 | 3,331 | -322 | 1,590 | 2,601 |
Operating Cash Flow Growth | -23.24% | - | - | -38.87% | - |
Investing Activities
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 |
Capital Expenditures | -401 | -209 | -380 | -230 | -678 |
Sale of Property, Plant & Equipment | - | 6 | 6 | 3 | 9 |
Sale (Purchase) of Intangibles | -398 | -39 | -23 | -23 | -22 |
Investment in Securities | 1,298 | -409 | 24 | 69 | 69 |
Other Investing Activities | -1 | -15 | 1 | 171 | -282 |
Investing Cash Flow | 498 | 2,334 | -3,372 | -10 | -904 |
Financing Activities
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 |
Repurchase of Common Stock | - | - | - | - | -764 |
Common Dividends Paid | -395 | -347 | -238 | -306 | -209 |
Other Financing Activities | -88 | -87 | -86 | -84 | 379 |
Financing Cash Flow | -483 | -434 | -324 | -390 | -594 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 3 | - | 4 | 1 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | -1 | - |
Net Cash Flow | 2,576 | 5,230 | -4,015 | 1,190 | 1,104 |
Free Cash Flow
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 |
Free Cash Flow | 2,156 | 3,122 | -702 | 1,360 | 1,923 |
Free Cash Flow Growth | -30.94% | - | - | -29.28% | - |
Free Cash Flow Margin | 5.31% | 8.35% | -2.12% | 3.67% | 5.31% |
Free Cash Flow Per Share | 316.41 | 458.17 | -103.02 | 199.59 | 277.21 |
Levered Free Cash Flow | 1,602 | 6,226 | -3,685 | 1,232 | 1,796 |
Unlevered Free Cash Flow | 1,639 | 6,255 | -3,660 | 1,258 | 1,821 |
Additional Metrics
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 |
Cash Interest Paid | 60 | 48 | 39 | 41 | 40 |
Cash Income Tax Paid | 1,675 | 267 | 832 | 1,049 | -57 |
Change in Working Capital | -1,031 | -252 | -1,032 | -466 | 232 |