Musashi Seimitsu Industry Co Ltd
TSE:7220
Musashi Seimitsu Industry Co Ltd
TSE:7220
Price:
1 580 JPY
-4.99%
Market Closed
Updated:
May 13, 2024
Cash Flow Statement
Cash Flow Statement
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(561)
|
(309)
|
(684)
|
2 052
|
4 426
|
(535)
|
(5 466)
|
(4 465)
|
(3 065)
|
4 178
|
7 362
|
5 721
|
7 555
|
8 285
|
7 516
|
4 706
|
5 543
|
10 961
|
11 347
|
10 057
|
11 015
|
10 561
|
10 092
|
7 781
|
10 068
|
13 600
|
15 723
|
17 873
|
14 669
|
10 415
|
(9 861)
|
(15 636)
|
9 744
|
13 379
|
8 712
|
10 041
|
6 994
|
10 489
|
|
| Depreciation & Amortization |
916
|
782
|
2 329
|
563
|
1 344
|
104
|
(507)
|
(673)
|
(3 427)
|
(504)
|
2 269
|
(199)
|
2 446
|
9 893
|
9 411
|
9 819
|
11 688
|
12 315
|
12 779
|
12 519
|
12 021
|
12 788
|
13 291
|
12 630
|
15 070
|
19 178
|
19 198
|
18 643
|
18 965
|
19 173
|
18 622
|
17 187
|
16 219
|
16 729
|
16 964
|
17 965
|
18 908
|
19 331
|
|
| Other Non-Cash Items |
127
|
332
|
604
|
(90)
|
62
|
(84)
|
3 145
|
(455)
|
(3 446)
|
(254)
|
17
|
430
|
1 398
|
803
|
1 371
|
1 000
|
(3 050)
|
(2 580)
|
(963)
|
38
|
1 381
|
1 592
|
2 913
|
4 883
|
2 612
|
392
|
696
|
887
|
1 285
|
629
|
14 033
|
13 458
|
(2 805)
|
(2 292)
|
(1 648)
|
(844)
|
2 388
|
2 967
|
|
| Cash Taxes Paid |
1 586
|
(516)
|
249
|
(295)
|
(377)
|
874
|
(408)
|
(1 135)
|
(3 418)
|
355
|
650
|
1 437
|
1 389
|
1 980
|
2 845
|
2 409
|
1 869
|
2 603
|
2 709
|
2 661
|
2 718
|
2 076
|
2 214
|
2 436
|
3 068
|
4 624
|
4 943
|
4 827
|
5 174
|
4 426
|
3 773
|
3 125
|
2 669
|
4 115
|
4 742
|
4 681
|
4 467
|
4 263
|
|
| Cash Interest Paid |
288
|
275
|
873
|
36
|
(132)
|
(236)
|
(810)
|
(120)
|
(157)
|
(62)
|
47
|
(279)
|
(207)
|
321
|
354
|
428
|
584
|
803
|
910
|
1 023
|
1 112
|
1 076
|
1 004
|
972
|
926
|
1 007
|
1 272
|
1 097
|
908
|
946
|
798
|
677
|
535
|
466
|
644
|
963
|
1 277
|
2 253
|
|
| Change in Working Capital |
(1 920)
|
1 635
|
(692)
|
(1 886)
|
583
|
1 578
|
4 920
|
(2 698)
|
(2 592)
|
3 093
|
3 050
|
4 689
|
3 877
|
(1 976)
|
(7 986)
|
(5 534)
|
(53)
|
(2 589)
|
(4 198)
|
(4 444)
|
(6 181)
|
(3 126)
|
(3 169)
|
(167)
|
(7 674)
|
(13 416)
|
(7 718)
|
(6 357)
|
(6 648)
|
(2 990)
|
5 221
|
4 254
|
(4 899)
|
(13 993)
|
(18 194)
|
(16 610)
|
(8 891)
|
(6 228)
|
|
| Cash from Operating Activities |
(1 439)
N/A
|
2 441
N/A
|
1 558
-36%
|
638
-59%
|
6 414
+905%
|
1 063
-83%
|
2 092
+97%
|
(8 291)
N/A
|
(12 530)
-51%
|
6 513
N/A
|
12 698
+95%
|
10 641
-16%
|
15 276
+44%
|
17 005
+11%
|
10 312
-39%
|
9 991
-3%
|
14 128
+41%
|
18 107
+28%
|
18 965
+5%
|
18 170
-4%
|
18 236
+0%
|
21 815
+20%
|
23 127
+6%
|
25 127
+9%
|
20 076
-20%
|
19 754
-2%
|
27 899
+41%
|
31 046
+11%
|
28 271
-9%
|
27 227
-4%
|
28 015
+3%
|
19 263
-31%
|
18 259
-5%
|
13 823
-24%
|
5 834
-58%
|
10 552
+81%
|
19 399
+84%
|
26 559
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 351)
|
(4 157)
|
(2 864)
|
1 745
|
4 910
|
2 336
|
1 641
|
74
|
1 275
|
1 751
|
(728)
|
2 418
|
(308)
|
(11 338)
|
(15 399)
|
(23 554)
|
(27 200)
|
(27 370)
|
(26 198)
|
(21 514)
|
(18 916)
|
(15 190)
|
(9 750)
|
(9 181)
|
(12 475)
|
(13 590)
|
(12 990)
|
(13 413)
|
(15 981)
|
(18 252)
|
(17 015)
|
(14 461)
|
(12 845)
|
(14 234)
|
(17 793)
|
(17 532)
|
(15 162)
|
(12 682)
|
|
| Other Items |
(243)
|
246
|
(756)
|
(734)
|
922
|
(194)
|
(2 130)
|
1 128
|
4 721
|
165
|
191
|
(3 194)
|
(4 393)
|
(775)
|
(913)
|
(1 164)
|
(552)
|
(1 954)
|
(90)
|
(160)
|
(1 379)
|
(2 234)
|
(461)
|
(27 627)
|
(28 761)
|
(693)
|
(1 346)
|
(2 317)
|
(3 866)
|
(3 195)
|
(1 658)
|
(579)
|
647
|
(1 309)
|
(2 338)
|
(1 571)
|
(2 769)
|
(4 602)
|
|
| Cash from Investing Activities |
(6 594)
N/A
|
(3 911)
+41%
|
(3 620)
+7%
|
1 011
N/A
|
5 832
+477%
|
2 142
-63%
|
(489)
N/A
|
1 202
N/A
|
5 996
+399%
|
1 916
-68%
|
(537)
N/A
|
(776)
-45%
|
(4 701)
-506%
|
(12 113)
-158%
|
(16 312)
-35%
|
(24 718)
-52%
|
(27 752)
-12%
|
(29 324)
-6%
|
(26 288)
+10%
|
(21 674)
+18%
|
(20 295)
+6%
|
(17 424)
+14%
|
(10 211)
+41%
|
(36 808)
-260%
|
(41 236)
-12%
|
(14 283)
+65%
|
(14 336)
0%
|
(15 730)
-10%
|
(19 847)
-26%
|
(21 447)
-8%
|
(18 673)
+13%
|
(15 040)
+19%
|
(12 198)
+19%
|
(15 543)
-27%
|
(20 131)
-30%
|
(19 103)
+5%
|
(17 931)
+6%
|
(17 284)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 938
|
0
|
(2 938)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 334
|
4 984
|
3 168
|
(3 462)
|
(10 516)
|
(6 764)
|
(3 440)
|
4 426
|
3 158
|
(3 372)
|
(4 680)
|
(3 088)
|
(3 711)
|
(965)
|
9 177
|
17 138
|
13 792
|
8 925
|
9 029
|
6 612
|
1 814
|
(2 360)
|
(5 599)
|
21 885
|
38 252
|
(40)
|
(17 470)
|
(7 022)
|
(3 086)
|
(4 493)
|
(7 022)
|
(4 171)
|
(3 087)
|
7 629
|
18 338
|
10 326
|
(41)
|
(11 755)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(561)
|
(1 185)
|
250
|
562
|
(156)
|
(156)
|
(312)
|
(312)
|
(935)
|
(998)
|
(1 061)
|
(1 154)
|
(1 247)
|
(1 310)
|
(1 373)
|
(1 434)
|
(1 496)
|
(1 528)
|
(1 559)
|
(1 590)
|
(1 622)
|
(1 653)
|
(2 059)
|
(2 545)
|
(2 695)
|
(2 735)
|
(2 052)
|
(1 010)
|
(2 283)
|
(2 936)
|
(2 936)
|
(3 263)
|
(1 959)
|
|
| Other |
(548)
|
(63)
|
(521)
|
(62)
|
(3 417)
|
432
|
3 616
|
34
|
597
|
4
|
(874)
|
(168)
|
(188)
|
(1 218)
|
(1 210)
|
(106)
|
(447)
|
(416)
|
(64)
|
(54)
|
(43)
|
(305)
|
(458)
|
(261)
|
4 230
|
3 411
|
(1 411)
|
(1 196)
|
(985)
|
(1 089)
|
(1 121)
|
(894)
|
(2 789)
|
(2 673)
|
(644)
|
(1 136)
|
(1 204)
|
(1 291)
|
|
| Cash from Financing Activities |
4 786
N/A
|
4 922
+3%
|
2 647
-46%
|
(3 525)
N/A
|
(13 933)
-295%
|
(6 893)
+51%
|
1 929
N/A
|
4 710
+144%
|
1 379
-71%
|
(3 524)
N/A
|
(5 710)
-62%
|
(3 568)
+38%
|
(4 211)
-18%
|
(3 118)
+26%
|
6 969
N/A
|
15 971
+129%
|
12 191
-24%
|
7 262
-40%
|
7 655
+5%
|
5 185
-32%
|
337
-94%
|
(4 161)
N/A
|
(7 585)
-82%
|
20 065
N/A
|
40 892
+104%
|
1 749
-96%
|
(20 534)
N/A
|
(10 277)
+50%
|
(6 616)
+36%
|
(8 277)
-25%
|
(10 878)
-31%
|
(7 117)
+35%
|
(6 886)
+3%
|
2 673
N/A
|
14 758
+452%
|
6 254
-58%
|
(4 508)
N/A
|
(15 005)
-233%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
106
|
174
|
304
|
740
|
525
|
(2 276)
|
(4 180)
|
1 773
|
3 782
|
(374)
|
(769)
|
(854)
|
(1 010)
|
(165)
|
(820)
|
(932)
|
1 038
|
2 214
|
1 525
|
200
|
490
|
334
|
(1 205)
|
(2 676)
|
(1 288)
|
672
|
6
|
(313)
|
(470)
|
(1 170)
|
(2 287)
|
(694)
|
2 469
|
1 664
|
2 972
|
5 527
|
1 468
|
1 357
|
|
| Net Change in Cash |
(3 141)
N/A
|
3 626
N/A
|
889
-75%
|
(1 136)
N/A
|
(1 162)
-2%
|
(5 964)
-413%
|
(648)
+89%
|
(606)
+6%
|
(1 373)
-127%
|
4 531
N/A
|
5 682
+25%
|
5 443
-4%
|
5 354
-2%
|
1 609
-70%
|
149
-91%
|
312
+109%
|
(395)
N/A
|
(1 741)
-341%
|
1 857
N/A
|
1 881
+1%
|
(1 232)
N/A
|
564
N/A
|
4 126
+632%
|
5 708
+38%
|
18 444
+223%
|
7 892
-57%
|
(6 965)
N/A
|
4 726
N/A
|
1 338
-72%
|
(3 667)
N/A
|
(3 823)
-4%
|
(3 588)
+6%
|
1 644
N/A
|
2 617
+59%
|
3 433
+31%
|
3 230
-6%
|
(1 572)
N/A
|
(4 373)
-178%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7 790)
N/A
|
(1 716)
+78%
|
(1 306)
+24%
|
2 383
N/A
|
11 324
+375%
|
3 399
-70%
|
3 733
+10%
|
(8 217)
N/A
|
(11 255)
-37%
|
8 264
N/A
|
11 970
+45%
|
13 059
+9%
|
14 968
+15%
|
5 667
-62%
|
(5 087)
N/A
|
(13 563)
-167%
|
(13 072)
+4%
|
(9 263)
+29%
|
(7 233)
+22%
|
(3 344)
+54%
|
(680)
+80%
|
6 625
N/A
|
13 377
+102%
|
15 946
+19%
|
7 601
-52%
|
6 164
-19%
|
14 909
+142%
|
17 633
+18%
|
12 290
-30%
|
8 975
-27%
|
11 000
+23%
|
4 802
-56%
|
5 414
+13%
|
(411)
N/A
|
(11 959)
-2 810%
|
(6 980)
+42%
|
4 237
N/A
|
13 877
+228%
|
|
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