Musashino Kogyo 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	462	82	16	34	78	-181
Depreciation & Amortization	77	69	68	66	62	98
Loss (Gain) From Sale of Assets	4	4	-	1	-	247
Loss (Gain) From Sale of Investments	-376	-	-	-	-	-
Loss (Gain) on Equity Investments	-28	-13	1	27	12	-11
Other Operating Activities	-100	-2	-41	-15	-17	-43
Change in Accounts Receivable	21	-3	7	-	-17	5
Change in Inventory	-	-	1	-	2	-1
Change in Accounts Payable	-14	25	-12	16	-12	4
Change in Other Net Operating Assets	12	38	1	-38	-43	-60
Operating Cash Flow	58	200	41	91	65	58
Operating Cash Flow Growth	-40.82%	387.81%	-54.95%	40.00%	12.07%	-38.95%
Capital Expenditures	-113	-69	-15	-42	-52	-170
Sale (Purchase) of Intangibles	-	-4	-9	-	-	-3
Investment in Securities	476	-	-	-	-	-
Other Investing Activities	11	4	4	-2	5	1
Investing Cash Flow	374	-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)	-48	-25	-3	-57	-83	288
Other Financing Activities	-2	-2	-3	-6	-11	-16
Financing Cash Flow	-50	-27	-6	-63	-94	272
Miscellaneous Cash Flow Adjustments	-3	-2	-	1	-	-1
Net Cash Flow	379	102	15	-15	-76	157
Free Cash Flow	-55	131	26	49	13	-112
Free Cash Flow Growth	-	403.85%	-46.94%	276.92%	-	-
Free Cash Flow Margin	-4.11%	9.60%	2.03%	3.55%	1.01%	-9.09%
Free Cash Flow Per Share	-52.57	125.20	24.85	46.83	12.42	-107.03
Cash Interest Paid	3	3	2	2	2	2
Cash Income Tax Paid	98	4	43	28	33	32
Levered Free Cash Flow	18.75	115.88	55.88	58.25	10.13	-232.25
Unlevered Free Cash Flow	20	117.13	57.13	59.5	12	-231
Change in Working Capital	19	60	-3	-22	-70	-52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.