Musashino Kogyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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	436	82	16	34	78
Depreciation & Amortization	88	69	68	66	62
Loss (Gain) From Sale of Assets	-	4	-	1	-
Loss (Gain) From Sale of Investments	-376	-	-	-	-
Loss (Gain) on Equity Investments	-25	-13	1	27	12
Other Operating Activities	-133	-2	-41	-15	-17
Change in Accounts Receivable	10	-3	7	-	-17
Change in Inventory	-	-	1	-	2
Change in Accounts Payable	-27	25	-12	16	-12
Change in Other Net Operating Assets	23	38	1	-38	-43
Operating Cash Flow	-4	200	41	91	65
Operating Cash Flow Growth	-	387.81%	-54.95%	40.00%	12.07%
Capital Expenditures	-117	-69	-15	-42	-52
Sale (Purchase) of Intangibles	-	-4	-9	-	-
Investment in Securities	476	-	-	-	-
Other Investing Activities	7	4	4	-2	5
Investing Cash Flow	366	-69	-20	-44	-47
Long-Term Debt Issued	-	30	50	-	-
Long-Term Debt Repaid	-50	-55	-53	-57	-83
Net Debt Issued (Repaid)	-50	-25	-3	-57	-83
Other Financing Activities	-2	-2	-3	-6	-11
Financing Cash Flow	-52	-27	-6	-63	-94
Miscellaneous Cash Flow Adjustments	-2	-2	-	1	-
Net Cash Flow	308	102	15	-15	-76
Free Cash Flow	-121	131	26	49	13
Free Cash Flow Growth	-	403.85%	-46.94%	276.92%	-
Free Cash Flow Margin	-9.10%	9.60%	2.03%	3.55%	1.01%
Free Cash Flow Per Share	-115.66	125.20	24.85	46.83	12.42
Cash Interest Paid	2	3	2	2	2
Cash Income Tax Paid	107	4	43	28	33
Levered Free Cash Flow	-69.75	115.88	55.88	58.25	10.13
Unlevered Free Cash Flow	-68.5	117.13	57.13	59.5	12
Change in Working Capital	6	60	-3	-22	-70