Musashino Kogyo Co., Ltd. (TYO:9635)
Japan
· Delayed Price · Currency is JPY 2,640.00
+17.00 (0.65%)
Mar 10, 2026, 12:30 PM JST
Musashino Kogyo 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 | - | 82 | 16 | 34 | 78 | -181 | Upgrade
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| Depreciation & Amortization | - | 69 | 68 | 66 | 62 | 98 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | - | 1 | - | 247 | Upgrade
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| Loss (Gain) on Equity Investments | - | -13 | 1 | 27 | 12 | -11 | Upgrade
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| Other Operating Activities | - | -2 | -41 | -15 | -17 | -43 | Upgrade
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| Change in Accounts Receivable | - | -3 | 7 | - | -17 | 5 | Upgrade
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| Change in Inventory | - | - | 1 | - | 2 | -1 | Upgrade
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| Change in Accounts Payable | - | 25 | -12 | 16 | -12 | 4 | Upgrade
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| Change in Other Net Operating Assets | - | 38 | 1 | -38 | -43 | -60 | Upgrade
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| Operating Cash Flow | - | 200 | 41 | 91 | 65 | 58 | Upgrade
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| Operating Cash Flow Growth | - | 387.81% | -54.95% | 40.00% | 12.07% | -38.95% | Upgrade
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| Capital Expenditures | - | -69 | -15 | -42 | -52 | -170 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -9 | - | - | -3 | Upgrade
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| Other Investing Activities | - | 4 | 4 | -2 | 5 | 1 | Upgrade
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| Investing Cash Flow | - | -69 | -20 | -44 | -47 | -172 | Upgrade
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| Long-Term Debt Issued | - | 30 | 50 | - | - | 370 | Upgrade
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| Long-Term Debt Repaid | - | -55 | -53 | -57 | -83 | -82 | Upgrade
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| Net Debt Issued (Repaid) | - | -25 | -3 | -57 | -83 | 288 | Upgrade
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| Other Financing Activities | - | -2 | -3 | -6 | -11 | -16 | Upgrade
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| Financing Cash Flow | - | -27 | -6 | -63 | -94 | 272 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | - | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | 102 | 15 | -15 | -76 | 157 | Upgrade
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| Free Cash Flow | - | 131 | 26 | 49 | 13 | -112 | Upgrade
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| Free Cash Flow Growth | - | 403.85% | -46.94% | 276.92% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.60% | 2.03% | 3.55% | 1.01% | -9.09% | Upgrade
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| Free Cash Flow Per Share | - | 125.20 | 24.85 | 46.83 | 12.42 | -107.03 | Upgrade
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| Cash Interest Paid | - | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Cash Income Tax Paid | - | 4 | 43 | 28 | 33 | 32 | Upgrade
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| Levered Free Cash Flow | - | 115.88 | 55.88 | 58.25 | 10.13 | -232.25 | Upgrade
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| Unlevered Free Cash Flow | - | 117.13 | 57.13 | 59.5 | 12 | -231 | Upgrade
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| Change in Working Capital | - | 60 | -3 | -22 | -70 | -52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.