Musashi Co., Ltd. (7521.T)

JPY 1650.0

(0.36%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -322 Million 1.59 Billion 2.6 Billion -689 Million 2.76 Billion
Net Income 1.15 Billion 2.69 Billion 1.82 Billion 22 Million 865 Million
Depreciation & Amortization 414 Million 430 Million 493 Million 398 Million 435 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.02 Billion -462 Million 228 Million -780 Million 2.69 Billion
Other non-cash items -36 Million -21 Million -5 Million 4 Million -1.23 Billion
Investing Cash Flow -3.37 Billion -10 Million -904 Million -612 Million -979 Million
Investments in PPE -403 Million -253 Million -700 Million -358 Million -695 Million
Acquisitions 6 Million 3 Million 9 Million 5 Million -95 Million
Investment purchases -34 Million -58 Million -32 Million -206 Million -13 Million
Sales/Maturities of investments 58 Million 127 Million 101 Million 7 Million 96 Million
Other Investing Activities 1 Million 171 Million -282 Million -60 Million -284 Million
Financing Cash Flow -324 Million -390 Million -594 Million -591 Million -357 Million
Debt repayment -86 Million -84 Million -63 Million - -
Dividends payments -238 Million -306 Million -209 Million -198 Million -238 Million
Common Stock Repurchased - - -764 Million -393 Million -119 Million
Common Stock Issuance - - - - -
Other Financing Activities -86 Million -84 Million 379 Million - -
Accounts receivables 26 Million 709 Million -991 Million 903 Million 2.3 Billion
Accounts payables -212 Million -853 Million 374 Million -782 Million -1.36 Billion
Inventory -536 Million -53 Million 64 Million -13 Million 347 Million
Other working capital -327 Million -152 Million 616 Million -850 Million 45 Million
Cash at beginning of period 19.68 Billion 18.49 Billion 17.39 Billion 19.28 Billion 17.85 Billion
Cash at end of period 15.67 Billion 19.68 Billion 18.49 Billion 17.39 Billion 1.42 Billion
Capital Expenditure -403 Million -253 Million -700 Million -358 Million -695 Million
Effect of forex changes on cash 4 Million 1 Million 1 Million - -1 Million
Net cash flow / Change in cash -4.01 Billion 1.19 Billion 1.1 Billion -1.89 Billion -16.42 Billion
Free Cash Flow -725 Million 1.33 Billion 1.9 Billion -1.04 Billion 2.07 Billion

Cash Flow Charts