7220 — Musashi Seimitsu Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥105bn
- ¥184bn
- ¥302bn
- 81
- 76
- 29
- 71
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 | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,669 | -9,861 | 9,744 | 8,712 | 6,994 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,285 | 14,033 | -2,805 | -1,648 | 2,388 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,648 | 5,221 | -4,899 | -18,194 | -8,891 |
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 | 28,271 | 28,015 | 18,259 | 5,834 | 19,399 |
Capital Expenditures | -15,981 | -17,015 | -12,845 | -17,793 | -15,162 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,866 | -1,658 | 647 | -2,338 | -2,769 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19,847 | -18,673 | -12,198 | -20,131 | -17,931 |
Financing Cash Flow Items | -985 | -1,121 | -2,789 | -644 | -1,204 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,616 | -10,878 | -6,886 | 14,758 | -4,508 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,338 | -3,823 | 1,644 | 3,433 | -1,572 |