7521 — Musashi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- -¥7bn
- ¥37bn
- 70
- 99
- 72
- 95
Annual cashflow statement for Musashi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 1,821 | 2,690 | 1,150 | 4,738 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -256 | 102 | -81 | -35 | -1,238 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -854 | 185 | -1,450 | -1,852 | -566 |
| 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 | -690 | 2,601 | 1,589 | -323 | 3,330 |
| Capital Expenditures | -358 | -700 | -253 | -403 | -248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -254 | -204 | 243 | -2,969 | 2,582 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -612 | -904 | -10 | -3,372 | 2,334 |
| Financing Cash Flow Items | — | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -591 | -594 | -390 | -324 | -434 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,893 | 1,104 | 1,190 | -4,015 | 5,230 |