Musashi Seimitsu Industry Co., Ltd. (7220.T)

JPY 4120.0

(-0.6%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 31.64 Billion 19.4 Billion 5.8 Billion 18.25 Billion 26.35 Billion 26.71 Billion
Net Income 7.92 Billion 6.99 Billion 8.71 Billion 9.74 Billion -9.86 Billion 14.66 Billion
Depreciation & Amortization 19.82 Billion 18.9 Billion 16.96 Billion 16.21 Billion 18.62 Billion 18.96 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.6 Billion -2.65 Billion -9.09 Billion -8.07 Billion 5.52 Billion -4.1 Billion
Other non-cash items 42.06 Billion -3.83 Billion -10.77 Billion 371 Million 12.06 Billion -2.82 Billion
Investing Cash Flow -15.99 Billion -17.93 Billion -20.13 Billion -12.19 Billion -18.67 Billion -19.84 Billion
Investments in PPE -12.99 Billion -15.16 Billion -17.79 Billion -12.84 Billion -17.01 Billion -15.98 Billion
Acquisitions 82 Million -1.75 Billion 1.17 Billion 1.17 Billion -370 Million -2.26 Billion
Investment purchases -2.76 Billion -2.52 Billion -1.7 Billion -639 Million -2.16 Billion -1.2 Billion
Sales/Maturities of investments 677 Million 4 Million -2.59 Billion 4 Million 4 Million 24 Million
Other Investing Activities -994 Million 1.5 Billion 786 Million 111 Million 873 Million -424 Million
Financing Cash Flow -17.75 Billion -4.5 Billion 14.75 Billion -6.88 Billion -10.87 Billion -6.61 Billion
Debt repayment -4.39 Billion -12.37 Billion -9.4 Billion -19.52 Billion -16.04 Billion -19 Billion
Dividends payments -1.63 Billion -3.26 Billion -2.93 Billion -1.01 Billion -2.73 Billion -2.54 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -11.72 Billion 11.12 Billion 27.09 Billion 13.64 Billion 7.9 Billion 14.92 Billion
Accounts receivables 1.86 Billion -5.27 Billion -2.29 Billion -6.03 Billion 6.42 Billion 2.58 Billion
Accounts payables -1.84 Billion 3.1 Billion -1.13 Billion 857 Million -1.85 Billion -4.65 Billion
Inventory -138 Million -1.31 Billion -5.84 Billion -871 Million 360 Million -3.23 Billion
Other working capital 1.71 Billion 822 Million 187 Million -2.02 Billion 593 Million 1.2 Billion
Cash at beginning of period 26.75 Billion 28.32 Billion 24.89 Billion 23.24 Billion 27.06 Billion 25.73 Billion
Cash at end of period 26.74 Billion 26.75 Billion 28.32 Billion 24.89 Billion 23.24 Billion 27.06 Billion
Capital Expenditure -12.99 Billion -15.16 Billion -17.79 Billion -12.84 Billion -17.01 Billion -15.98 Billion
Effect of forex changes on cash 2.09 Billion 1.46 Billion 2.97 Billion 2.46 Billion -2.28 Billion -470 Million
Net cash flow / Change in cash -6 Million -1.57 Billion 3.43 Billion 1.64 Billion -3.82 Billion 1.33 Billion
Free Cash Flow 18.65 Billion 4.24 Billion -11.98 Billion 5.41 Billion 9.34 Billion 10.73 Billion

Cash Flow Charts