7220 — Musashi Seimitsu Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥357bn
- ¥432bn
- ¥347bn
Annual cashflow statement for Musashi Seimitsu Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,712 | 6,994 | 13,714 | 15,348 | 9,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,648 | 2,388 | 5,107 | 4,796 | 5,683 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,194 | -8,891 | -7,006 | -7,149 | -308 |
| 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 | 5,834 | 19,399 | 31,641 | 31,916 | 33,007 |
| Capital Expenditures | -17,793 | -15,162 | -12,992 | -15,256 | -26,777 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,338 | -2,769 | -3,002 | -840 | -1,086 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,131 | -17,931 | -15,994 | -16,096 | -27,863 |
| Financing Cash Flow Items | -644 | -1,204 | -11,721 | -2,036 | -2,407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,758 | -4,508 | -17,752 | -7,743 | -7,970 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,433 | -1,572 | -6 | 7,409 | -206 |