Muto Seiko Co. (TYO:7927)
Japan · Delayed Price · Currency is JPY 2,336.00
-100.00 (-4.11%)
Feb 13, 2026, 3:30 PM JST
Muto Seiko Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,567 | 2,293 | 2,429 | 1,741 | 789 | 601 |
Depreciation & Amortization | 1,286 | 1,295 | 1,427 | 1,480 | 1,298 | 1,207 |
Loss (Gain) From Sale of Assets | 20 | 20 | 17 | 28 | -66 | 108 |
Loss (Gain) From Sale of Investments | 147 | 147 | -30 | - | 46 | - |
Other Operating Activities | -572 | -526 | -423 | -686 | -238 | -288 |
Change in Accounts Receivable | -441 | -256 | 347 | -655 | -14 | -188 |
Change in Inventory | -212 | -100 | -125 | 664 | -612 | -100 |
Change in Accounts Payable | -102 | -766 | 277 | -176 | 292 | 135 |
Change in Other Net Operating Assets | 222 | 166 | -60 | 192 | -68 | 519 |
Operating Cash Flow | 2,915 | 2,273 | 3,859 | 2,588 | 1,427 | 1,994 |
Operating Cash Flow Growth | 10.71% | -41.10% | 49.11% | 81.36% | -28.43% | -13.42% |
Capital Expenditures | -2,028 | -2,663 | -2,772 | -1,359 | -1,317 | -901 |
Sale of Property, Plant & Equipment | 29 | 31 | 4 | 4 | 92 | 6 |
Divestitures | 285 | 285 | - | - | - | - |
Sale (Purchase) of Intangibles | -17 | -56 | -23 | -20 | -10 | -13 |
Investment in Securities | -67 | -136 | -1,209 | 487 | 5 | -778 |
Other Investing Activities | 19 | 41 | -1 | -30 | -4 | 93 |
Investing Cash Flow | -1,779 | -2,498 | -4,001 | -918 | -1,234 | -1,593 |
Short-Term Debt Issued | - | 1,150 | - | 8 | 206 | 400 |
Long-Term Debt Issued | - | 1,400 | 2,200 | 600 | 300 | 1,000 |
Total Debt Issued | 2,700 | 2,550 | 2,200 | 608 | 506 | 1,400 |
Short-Term Debt Repaid | - | - | -662 | - | - | - |
Long-Term Debt Repaid | - | -1,158 | -1,186 | -1,063 | -1,339 | -1,423 |
Total Debt Repaid | -1,050 | -1,158 | -1,848 | -1,063 | -1,339 | -1,423 |
Net Debt Issued (Repaid) | 1,650 | 1,392 | 352 | -455 | -833 | -23 |
Repurchase of Common Stock | -165 | -119 | - | -79 | - | - |
Common Dividends Paid | -665 | -766 | -550 | -133 | -144 | -125 |
Other Financing Activities | -144 | -128 | -39 | -79 | -62 | -27 |
Financing Cash Flow | 676 | 379 | -237 | -746 | -1,039 | -175 |
Foreign Exchange Rate Adjustments | -4 | -204 | 687 | 353 | 682 | 272 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | -1 | - | 1 |
Net Cash Flow | 1,809 | -49 | 308 | 1,276 | -164 | 499 |
Free Cash Flow | 887 | -390 | 1,087 | 1,229 | 110 | 1,093 |
Free Cash Flow Growth | 468.59% | - | -11.55% | 1017.27% | -89.94% | - |
Free Cash Flow Margin | 3.15% | -1.41% | 4.13% | 4.70% | 0.54% | 5.69% |
Free Cash Flow Per Share | 126.70 | -55.26 | 153.20 | 171.60 | 15.31 | 152.09 |
Cash Interest Paid | 59 | 42 | 34 | 35 | 36 | 30 |
Cash Income Tax Paid | 567 | 522 | 423 | 432 | 237 | 287 |
Levered Free Cash Flow | 396.25 | -800.38 | -42.75 | 437.38 | -433.13 | 1,282 |
Unlevered Free Cash Flow | 431.25 | -776 | -22.13 | 459.25 | -410.63 | 1,300 |
Change in Working Capital | -533 | -956 | 439 | 25 | -402 | 366 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.