Musashino Kogyo Co., Ltd. (TYO:9635)
Japan flag Japan · Delayed Price · Currency is JPY
2,186.00
+30.00 (1.39%)
Aug 8, 2025, 3:12 PM JST

Musashino Kogyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-82163478-181
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Depreciation & Amortization
-6968666298
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Loss (Gain) From Sale of Assets
-4-1-247
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Loss (Gain) on Equity Investments
--1312712-11
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Other Operating Activities
--2-41-15-17-43
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Change in Accounts Receivable
--37--175
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Change in Inventory
--1-2-1
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Change in Accounts Payable
-25-1216-124
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Change in Other Net Operating Assets
-381-38-43-60
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Operating Cash Flow
-20041916558
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Operating Cash Flow Growth
-387.81%-54.95%40.00%12.07%-38.95%
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Capital Expenditures
--69-15-42-52-170
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Sale (Purchase) of Intangibles
--4-9---3
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Other Investing Activities
-44-251
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Investing Cash Flow
--69-20-44-47-172
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Long-Term Debt Issued
-3050--370
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Long-Term Debt Repaid
--55-53-57-83-82
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Net Debt Issued (Repaid)
--25-3-57-83288
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Other Financing Activities
--2-3-6-11-16
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Financing Cash Flow
--27-6-63-94272
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Miscellaneous Cash Flow Adjustments
--2-1--1
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Net Cash Flow
-10215-15-76157
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Free Cash Flow
-131264913-112
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Free Cash Flow Growth
-403.85%-46.94%276.92%--
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Free Cash Flow Margin
-9.60%2.03%3.55%1.01%-9.09%
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Free Cash Flow Per Share
-125.2024.8546.8312.42-107.03
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Cash Interest Paid
-32222
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Cash Income Tax Paid
-443283332
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Levered Free Cash Flow
-115.8855.8858.2510.13-232.25
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Unlevered Free Cash Flow
-117.1357.1359.512-231
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Change in Net Working Capital
-40-78--348201
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.