Musashi Co Ltd
TSE:7521

Watchlist Manager
Musashi Co Ltd Logo
Musashi Co Ltd
TSE:7521
Watchlist
Price: 1 800 JPY -0.28%
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-498m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+33%
5 Years
-
7 Years
-
10 Years
-
-198m
-1 880%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
+66%
5 Years
-1 000%
7 Years
+11%
10 Years
+85%
-378m
+3%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-
5 Years
-58%
7 Years
-154%
10 Years
+55%

Cash Flow Statement
Musashi Co Ltd

Rotate your device to view
Cash Flow Statement
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
(833)
(24)
(102)
470
1 552
(488)
(1 475)
(106)
756
383
941
(183)
(70)
863
867
(13)
1 498
2 756
1 309
803
1 770
1 873
1 184
1 645
1 224
303
1 240
1 192
482
1 553
1 179
(103)
22
711
1 821
2 840
2 690
1 859
Depreciation & Amortization
0
0
0
0
0
92
305
(8)
77
14
115
(90)
167
535
385
365
355
342
326
323
324
334
372
358
308
310
368
413
411
427
435
419
398
436
493
473
430
422
Other Non-Cash Items
635
(631)
(632)
(1)
(2)
(282)
(170)
(5)
(59)
94
494
270
553
43
(90)
209
219
(142)
(121)
(131)
(107)
8
16
95
40
(191)
(165)
(77)
(13)
(439)
(277)
85
(256)
(121)
102
64
(81)
(77)
Cash Taxes Paid
(110)
(264)
(441)
29
71
561
571
(756)
(798)
1 315
1 319
1 463
1 754
661
515
510
79
558
746
471
400
457
464
462
465
416
414
459
497
281
177
419
320
(17)
(57)
700
1 049
830
Cash Interest Paid
0
0
0
0
0
11
41
2
(4)
(3)
8
(6)
5
41
40
40
39
37
38
38
37
37
37
35
34
34
34
34
34
35
34
33
34
36
40
42
41
40
Change in Working Capital
(213)
(2 596)
(2 458)
804
3 432
(920)
(3 849)
1 403
863
3 541
3 533
4 125
5 033
(2)
(111)
(2 061)
436
451
(1 063)
(1 682)
(748)
(183)
(1 316)
223
927
(598)
924
524
(1 466)
966
1 427
(1 139)
(854)
825
185
(581)
(1 450)
(2 702)
Cash from Operating Activities
(411)
N/A
(3 251)
-691%
(3 192)
+2%
1 273
N/A
4 982
+291%
(1 598)
N/A
(5 189)
-225%
1 284
N/A
1 637
+27%
4 032
+146%
5 083
+26%
4 122
-19%
5 683
+38%
1 439
-75%
1 051
-27%
(1 500)
N/A
2 508
N/A
3 407
+36%
451
-87%
(687)
N/A
1 239
N/A
2 032
+64%
256
-87%
2 321
+807%
2 499
+8%
(176)
N/A
2 367
N/A
2 052
-13%
(586)
N/A
2 507
N/A
2 764
+10%
(738)
N/A
(690)
+7%
1 851
N/A
2 601
+41%
2 796
+7%
1 589
-43%
(498)
N/A
Investing Cash Flow
Capital Expenditures
(23)
(6)
56
(10)
(37)
(11)
(77)
(104)
(253)
77
(93)
177
83
(393)
(350)
(289)
(305)
(237)
(245)
(276)
(739)
(790)
(289)
(230)
(237)
(232)
(295)
(319)
(281)
(815)
(815)
(311)
(358)
(735)
(700)
(288)
(253)
(354)
Other Items
38
1 584
1 541
(1 523)
(2 011)
24
455
(18)
215
263
(37)
(200)
(284)
(103)
13
142
(265)
(1 056)
(475)
998
1 405
517
118
7
(88)
(1 815)
(1 783)
301
188
(174)
(164)
(277)
(254)
(97)
(204)
(29)
243
156
Cash from Investing Activities
15
N/A
1 578
+10 420%
1 597
+1%
(1 533)
N/A
(2 048)
-34%
13
N/A
378
+2 808%
(122)
N/A
(38)
+69%
340
N/A
(130)
N/A
(23)
+82%
(201)
-774%
(496)
-147%
(337)
+32%
(147)
+56%
(570)
-288%
(1 293)
-127%
(720)
+44%
722
N/A
666
-8%
(273)
N/A
(171)
+37%
(223)
-30%
(325)
-46%
(2 047)
-530%
(2 078)
-2%
(18)
+99%
(93)
-417%
(989)
-963%
(979)
+1%
(588)
+40%
(612)
-4%
(832)
-36%
(904)
-9%
(317)
+65%
(10)
+97%
(198)
-1 880%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
1
1
0
0
0
(1)
(1)
0
0
0
(590)
(568)
22
0
0
0
0
0
0
0
0
0
0
(119)
0
(393)
(1 157)
(764)
0
0
0
Net Issuance of Debt
114
(2)
318
(134)
(1 021)
94
1 681
(1)
(1 200)
(101)
(110)
(118)
(121)
(63)
(8)
(8)
(22)
(13)
7
(1)
0
(1)
0
0
(5)
0
0
0
0
0
0
0
0
395
379
(57)
(84)
(85)
Cash Paid for Dividends
16
4
13
(51)
(78)
7
24
39
42
(109)
(122)
(162)
(164)
(222)
(182)
(158)
(158)
(237)
(269)
(186)
(149)
(222)
(223)
(149)
(208)
(282)
(239)
(239)
(238)
(179)
(238)
(259)
(198)
(174)
(209)
(272)
(306)
(293)
Other
2
9
29
0
1
0
0
0
0
0
0
0
0
0
(2)
(3)
(2)
(2)
(1)
0
0
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
Cash from Financing Activities
132
N/A
11
-92%
360
+3 173%
(185)
N/A
(1 098)
-494%
101
N/A
1 704
+1 587%
39
-98%
(1 157)
N/A
(210)
+82%
(232)
-10%
(280)
-21%
(286)
-2%
(286)
N/A
(192)
+33%
(169)
+12%
(182)
-8%
(842)
-363%
(831)
+1%
(165)
+80%
(149)
+10%
(224)
-50%
(225)
0%
(149)
+34%
(213)
-43%
(287)
-35%
(239)
+17%
(239)
N/A
(238)
+0%
(179)
+25%
(357)
-99%
(378)
-6%
(591)
-56%
(936)
-58%
(594)
+37%
(330)
+44%
(390)
-18%
(378)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(3)
(2)
(3)
(1)
(1)
(1)
(1)
6
10
4
2
0
0
(1)
(3)
0
3
0
(1)
0
(1)
(1)
0
0
0
1
3
1
2
Net Change in Cash
(264)
N/A
(1 662)
-530%
(1 235)
+26%
(445)
+64%
1 836
N/A
(1 484)
N/A
(3 107)
-109%
1 201
N/A
442
-63%
4 159
+841%
4 719
+13%
3 816
-19%
5 195
+36%
656
-87%
521
-21%
(1 817)
N/A
1 762
N/A
1 282
-27%
(1 096)
N/A
(128)
+88%
1 756
N/A
1 535
-13%
(141)
N/A
1 946
N/A
1 961
+1%
(2 507)
N/A
50
N/A
1 794
+3 488%
(917)
N/A
1 338
N/A
1 427
+7%
(1 704)
N/A
(1 893)
-11%
83
N/A
1 104
+1 230%
2 152
+95%
1 190
-45%
(1 072)
N/A
Free Cash Flow
Free Cash Flow
(434)
N/A
(3 257)
-650%
(3 136)
+4%
1 263
N/A
4 945
+292%
(1 609)
N/A
(5 266)
-227%
1 180
N/A
1 384
+17%
4 109
+197%
4 990
+21%
4 299
-14%
5 766
+34%
1 046
-82%
701
-33%
(1 789)
N/A
2 203
N/A
3 170
+44%
206
-94%
(963)
N/A
500
N/A
1 242
+148%
(33)
N/A
2 091
N/A
2 262
+8%
(408)
N/A
2 072
N/A
1 733
-16%
(867)
N/A
1 692
N/A
1 949
+15%
(1 049)
N/A
(1 048)
+0%
1 116
N/A
1 901
+70%
2 508
+32%
1 336
-47%
(852)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.