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MUSCAT GROUP Inc. (TYO:195A)
Japan flag Japan · Delayed Price · Currency is JPY
1,198.00
+141.00 (13.34%)
Mar 10, 2026, 3:30 PM JST

MUSCAT GROUP Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Net Income
-11589-
Depreciation & Amortization
-8355-
Loss (Gain) From Sale of Assets
-1--
Loss (Gain) From Sale of Investments
--1--
Other Operating Activities
--215-
Change in Accounts Receivable
--156-64-
Change in Inventory
--39-61-
Change in Accounts Payable
--37369-
Change in Other Net Operating Assets
--16-1-
Operating Cash Flow
--40792-
Capital Expenditures
--28-5-
Cash Acquisitions
--971--
Sale (Purchase) of Intangibles
--39-24-
Investment in Securities
-30--
Other Investing Activities
-5131-
Investing Cash Flow
--966-28-
Short-Term Debt Issued
--50-
Long-Term Debt Issued
-1,293410-
Total Debt Issued
-1,293460-
Short-Term Debt Repaid
--5--
Long-Term Debt Repaid
--268-106-
Total Debt Repaid
--273-106-
Net Debt Issued (Repaid)
-1,020354-
Issuance of Common Stock
-299--
Other Financing Activities
--14-1-
Financing Cash Flow
-1,305353-
Miscellaneous Cash Flow Adjustments
--1-1-
Net Cash Flow
--69416-
Free Cash Flow
--43587-
Free Cash Flow Margin
--14.57%3.67%-
Free Cash Flow Per Share
--143.0931.76-
Cash Interest Paid
-224-
Cash Income Tax Paid
-17-2-
Levered Free Cash Flow
--767.1332.5-
Unlevered Free Cash Flow
--75435-
Change in Working Capital
--584-57-
Source: S&P Capital IQ. Standard template. Financial Sources.