Muto Seiko Co. (TYO:7927)
Japan
· Delayed Price · Currency is JPY 1,950.00
-9.00 (-0.46%)
Apr 30, 2026, 11:28 AM JST
Muto Seiko Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,293 | 2,429 | 1,741 | 789 | 601 | Upgrade
|
| Depreciation & Amortization | - | 1,295 | 1,427 | 1,480 | 1,298 | 1,207 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 20 | 17 | 28 | -66 | 108 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 147 | -30 | - | 46 | - | Upgrade
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| Other Operating Activities | - | -526 | -423 | -686 | -238 | -288 | Upgrade
|
| Change in Accounts Receivable | - | -256 | 347 | -655 | -14 | -188 | Upgrade
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| Change in Inventory | - | -100 | -125 | 664 | -612 | -100 | Upgrade
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| Change in Accounts Payable | - | -766 | 277 | -176 | 292 | 135 | Upgrade
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| Change in Other Net Operating Assets | - | 166 | -60 | 192 | -68 | 519 | Upgrade
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| Operating Cash Flow | - | 2,273 | 3,859 | 2,588 | 1,427 | 1,994 | Upgrade
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| Operating Cash Flow Growth | - | -41.10% | 49.11% | 81.36% | -28.43% | -13.42% | Upgrade
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| Capital Expenditures | - | -2,663 | -2,772 | -1,359 | -1,317 | -901 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31 | 4 | 4 | 92 | 6 | Upgrade
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| Divestitures | - | 285 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -56 | -23 | -20 | -10 | -13 | Upgrade
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| Investment in Securities | - | -136 | -1,209 | 487 | 5 | -778 | Upgrade
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| Other Investing Activities | - | 41 | -1 | -30 | -4 | 93 | Upgrade
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| Investing Cash Flow | - | -2,498 | -4,001 | -918 | -1,234 | -1,593 | Upgrade
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| Short-Term Debt Issued | - | 1,150 | - | 8 | 206 | 400 | Upgrade
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| Long-Term Debt Issued | - | 1,400 | 2,200 | 600 | 300 | 1,000 | Upgrade
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| Total Debt Issued | - | 2,550 | 2,200 | 608 | 506 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -662 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,158 | -1,186 | -1,063 | -1,339 | -1,423 | Upgrade
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| Total Debt Repaid | - | -1,158 | -1,848 | -1,063 | -1,339 | -1,423 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,392 | 352 | -455 | -833 | -23 | Upgrade
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| Repurchase of Common Stock | - | -119 | - | -79 | - | - | Upgrade
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| Common Dividends Paid | - | -766 | -550 | -133 | -144 | -125 | Upgrade
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| Other Financing Activities | - | -128 | -39 | -79 | -62 | -27 | Upgrade
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| Financing Cash Flow | - | 379 | -237 | -746 | -1,039 | -175 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -204 | 687 | 353 | 682 | 272 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -49 | 308 | 1,276 | -164 | 499 | Upgrade
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| Free Cash Flow | - | -390 | 1,087 | 1,229 | 110 | 1,093 | Upgrade
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| Free Cash Flow Growth | - | - | -11.55% | 1017.27% | -89.94% | - | Upgrade
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| Free Cash Flow Margin | - | -1.41% | 4.13% | 4.70% | 0.54% | 5.69% | Upgrade
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| Free Cash Flow Per Share | - | -55.26 | 153.20 | 171.60 | 15.31 | 152.09 | Upgrade
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| Cash Interest Paid | - | 42 | 34 | 35 | 36 | 30 | Upgrade
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| Cash Income Tax Paid | - | 522 | 423 | 432 | 237 | 287 | Upgrade
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| Levered Free Cash Flow | - | -800.38 | -42.75 | 437.38 | -433.13 | 1,282 | Upgrade
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| Unlevered Free Cash Flow | - | -776 | -22.13 | 459.25 | -410.63 | 1,300 | Upgrade
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| Change in Working Capital | - | -956 | 439 | 25 | -402 | 366 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.