Musashino Kogyo Co., Ltd. (9635.T)
JPY 2028.0
(1.0%)
JPY 2028.0
(1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 41.56 Million | 91.94 Million | 65.55 Million | 58.04 Million | 95.35 Million |
| Net Income | 16.9 Million | 34.54 Million | 78.18 Million | -181.89 Million | -51.29 Million |
| Depreciation & Amortization | 68.04 Million | 66.68 Million | 62.6 Million | 98.6 Million | 111.26 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3.8 Million | 8.16 Million | -41.44 Million | -13.75 Million | 22.16 Million |
| Other non-cash items | 3.37 Million | -30.05 Million | -27.7 Million | -41.63 Million | 225.55 Million |
| Investing Cash Flow | -20.39 Million | -44.09 Million | -47.14 Million | -172.77 Million | -122.26 Million |
| Investments in PPE | -24.76 Million | -42.95 Million | -52.08 Million | -173.59 Million | -122.83 Million |
| Acquisitions | - | - | - | 380 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 4.37 Million | -1.14 Million | 4.93 Million | 446 Thousand | 570 Thousand |
| Financing Cash Flow | -6.18 Million | -63.86 Million | -94.57 Million | 272.69 Million | -35.85 Million |
| Debt repayment | -3.27 Million | -57.66 Million | -83.65 Million | -288.56 Million | -35.84 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -10 Thousand | -44 Thousand | -84 Thousand | -21 Thousand | -12 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3 Million | -6 Million | -11 Million | -1000.00 | -17 Million |
| Accounts receivables | 7 Million | -647 Thousand | -17 Million | 5 Million | 10.56 Million |
| Accounts payables | 1.66 Million | 10.92 Million | 6.08 Million | -13.01 Million | 1.28 Million |
| Inventory | 1.21 Million | -952 Thousand | 2.44 Million | -1.81 Million | -1.64 Million |
| Other working capital | 1 Million | -38 Million | -43 Million | -60 Million | 11.96 Million |
| Cash at beginning of period | 743.26 Million | 759.24 Million | 835.36 Million | 677.4 Million | 740.16 Million |
| Cash at end of period | 758.32 Million | 743.26 Million | 759.24 Million | 835.36 Million | 677.4 Million |
| Capital Expenditure | -24.76 Million | -42.95 Million | -52.08 Million | -173.59 Million | -122.83 Million |
| Effect of forex changes on cash | 65 Thousand | 39 Thousand | 44 Thousand | - | - |
| Net cash flow / Change in cash | 15.05 Million | -15.98 Million | -76.12 Million | 157.96 Million | -62.76 Million |
| Free Cash Flow | 16.79 Million | 48.99 Million | 13.47 Million | -115.55 Million | -27.48 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | 7 Million | 16.9 Million | 10 Million | -9 Million | -4 Million |
| Depreciation & Amortization | - | - | 68.04 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.8 Million | - | - | - |
| Other non-cash items | -18 Million | -7 Million | 3.37 Million | -10 Million | 9 Million | 4 Million |
| Investing Cash Flow | - | - | -20.39 Million | - | - | - |
| Investments in PPE | - | - | -24.76 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4.37 Million | - | - | - |
| Financing Cash Flow | - | - | -6.18 Million | - | - | - |
| Debt repayment | - | - | -3.27 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -10 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | - | - | - |
| Accounts receivables | - | - | 7 Million | - | - | - |
| Accounts payables | - | - | 1.66 Million | - | - | - |
| Inventory | - | - | 1.21 Million | - | - | - |
| Other working capital | - | - | 1 Million | - | - | - |
| Cash at beginning of period | - | - | 743.26 Million | - | - | - |
| Cash at end of period | - | - | 758.32 Million | - | - | - |
| Capital Expenditure | - | - | -24.76 Million | - | - | - |
| Effect of forex changes on cash | - | - | 65 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 15.05 Million | - | - | - |
| Free Cash Flow | - | - | 16.79 Million | - | - | - |
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