Musashino Kogyo 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	82	16	34	78	-181
Depreciation & Amortization	69	68	66	62	98
Loss (Gain) From Sale of Assets	4	-	1	-	247
Loss (Gain) on Equity Investments	-13	1	27	12	-11
Other Operating Activities	-2	-41	-15	-17	-43
Change in Accounts Receivable	-3	7	-	-17	5
Change in Inventory	-	1	-	2	-1
Change in Accounts Payable	25	-12	16	-12	4
Change in Other Net Operating Assets	38	1	-38	-43	-60
Operating Cash Flow	200	41	91	65	58
Operating Cash Flow Growth	387.81%	-54.95%	40.00%	12.07%	-38.95%
Capital Expenditures	-69	-15	-42	-52	-170
Sale (Purchase) of Intangibles	-4	-9	-	-	-3
Other Investing Activities	4	4	-2	5	1
Investing Cash Flow	-69	-20	-44	-47	-172
Long-Term Debt Issued	30	50	-	-	370
Long-Term Debt Repaid	-55	-53	-57	-83	-82
Net Debt Issued (Repaid)	-25	-3	-57	-83	288
Other Financing Activities	-2	-3	-6	-11	-16
Financing Cash Flow	-27	-6	-63	-94	272
Miscellaneous Cash Flow Adjustments	-2	-	1	-	-1
Net Cash Flow	102	15	-15	-76	157
Free Cash Flow	131	26	49	13	-112
Free Cash Flow Growth	403.85%	-46.94%	276.92%	-	-
Free Cash Flow Margin	9.60%	2.03%	3.55%	1.01%	-9.09%
Free Cash Flow Per Share	125.20	24.85	46.83	12.42	-107.03
Cash Interest Paid	3	2	2	2	2
Cash Income Tax Paid	4	43	28	33	32
Levered Free Cash Flow	115.88	55.88	58.25	10.13	-232.25
Unlevered Free Cash Flow	117.13	57.13	59.5	12	-231
Change in Working Capital	60	-3	-22	-70	-52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.