7521 — Musashi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥12bn
- -¥3bn
- ¥37bn
- 55
- 86
- 70
- 86
Annual cashflow statement for Musashi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 1,179 | 22 | 1,821 | 2,690 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -13 | -277 | -256 | 102 | -81 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,466 | 1,427 | -854 | 185 | -1,450 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -586 | 2,764 | -690 | 2,601 | 1,589 |
| Capital Expenditures | -281 | -815 | -358 | -700 | -253 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 188 | -164 | -254 | -204 | 243 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93 | -979 | -612 | -904 | -10 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -357 | -591 | -594 | -390 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -917 | 1,427 | -1,893 | 1,104 | 1,190 |