M
Muto Seiko Co
TSE:7927
Muto Seiko Co
TSE:7927
Price:
2 480
JPY
2.48%
Market Closed
Market Cap:
¥17.6B
Cash Flow Statement
Cash Flow Statement
Muto Seiko Co
Muto Seiko Co
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
982
|
(395)
|
(727)
|
447
|
309
|
(72)
|
45
|
(253)
|
110
|
216
|
67
|
66
|
166
|
(764)
|
732
|
345
|
395
|
435
|
966
|
1 001
|
360
|
(73)
|
56
|
349
|
(2 083)
|
(2 180)
|
670
|
1 637
|
1 134
|
968
|
531
|
550
|
1 125
|
610
|
607
|
644
|
773
|
1 282
|
1 741
|
2 382
|
2 430
|
2 211
|
2 294
|
2 567
|
|
| Depreciation & Amortization |
97
|
31
|
155
|
71
|
85
|
71
|
278
|
23
|
46
|
15
|
26
|
(9)
|
328
|
(57)
|
1 403
|
1 301
|
1 216
|
1 273
|
1 370
|
1 447
|
1 585
|
1 635
|
1 596
|
1 606
|
1 680
|
1 526
|
1 334
|
1 435
|
1 529
|
1 551
|
1 542
|
1 335
|
1 141
|
1 169
|
1 207
|
1 246
|
1 299
|
1 413
|
1 481
|
1 465
|
1 428
|
1 358
|
1 296
|
1 287
|
|
| Other Non-Cash Items |
293
|
176
|
213
|
(226)
|
(321)
|
(364)
|
(481)
|
381
|
569
|
14
|
(7)
|
(184)
|
(106)
|
(265)
|
(213)
|
(49)
|
(5)
|
4
|
7
|
(1)
|
11
|
7
|
(3)
|
(43)
|
1 819
|
1 899
|
68
|
129
|
48
|
(21)
|
595
|
582
|
(11)
|
52
|
303
|
255
|
(47)
|
240
|
213
|
(14)
|
(271)
|
(385)
|
107
|
113
|
|
| Cash Taxes Paid |
14
|
379
|
613
|
(362)
|
(382)
|
99
|
74
|
(149)
|
(355)
|
321
|
621
|
(131)
|
(103)
|
(166)
|
496
|
237
|
107
|
204
|
235
|
219
|
150
|
123
|
94
|
99
|
122
|
128
|
111
|
131
|
226
|
247
|
382
|
597
|
463
|
249
|
288
|
266
|
237
|
256
|
433
|
459
|
423
|
534
|
522
|
568
|
|
| Cash Interest Paid |
0
|
(4)
|
(5)
|
6
|
6
|
7
|
17
|
(3)
|
1
|
(4)
|
(18)
|
(4)
|
3
|
(10)
|
31
|
30
|
25
|
23
|
25
|
34
|
42
|
41
|
48
|
49
|
53
|
64
|
63
|
72
|
73
|
49
|
31
|
31
|
31
|
31
|
30
|
30
|
36
|
37
|
35
|
37
|
34
|
31
|
43
|
60
|
|
| Change in Working Capital |
39
|
(796)
|
(1 184)
|
(249)
|
355
|
1 570
|
1 426
|
(941)
|
(3 154)
|
687
|
2 732
|
(485)
|
(486)
|
(387)
|
(595)
|
(904)
|
(681)
|
(790)
|
(198)
|
(329)
|
(56)
|
336
|
(981)
|
(1 114)
|
77
|
(714)
|
(465)
|
(200)
|
(218)
|
548
|
317
|
89
|
50
|
437
|
(123)
|
(489)
|
(598)
|
(1 377)
|
(847)
|
288
|
273
|
(551)
|
(1 423)
|
(1 051)
|
|
| Cash from Operating Activities |
1 411
N/A
|
(984)
N/A
|
(1 543)
-57%
|
43
N/A
|
427
+889%
|
1 204
+182%
|
1 268
+5%
|
(790)
N/A
|
(2 429)
-207%
|
931
N/A
|
2 818
+203%
|
(612)
N/A
|
(98)
+84%
|
(1 473)
-1 400%
|
1 327
N/A
|
693
-48%
|
925
+33%
|
922
0%
|
2 146
+133%
|
2 119
-1%
|
1 899
-10%
|
1 905
+0%
|
669
-65%
|
799
+19%
|
1 494
+87%
|
531
-64%
|
1 607
+203%
|
3 001
+87%
|
2 493
-17%
|
3 046
+22%
|
2 985
-2%
|
2 556
-14%
|
2 304
-10%
|
2 269
-2%
|
1 995
-12%
|
1 655
-17%
|
1 427
-14%
|
1 557
+9%
|
2 588
+66%
|
4 122
+59%
|
3 859
-6%
|
2 634
-32%
|
2 274
-14%
|
2 916
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(386)
|
(297)
|
(1 408)
|
152
|
410
|
(475)
|
(227)
|
443
|
404
|
199
|
661
|
(245)
|
(648)
|
(205)
|
(1 357)
|
(987)
|
(1 362)
|
(1 791)
|
(2 475)
|
(2 210)
|
(1 176)
|
(1 043)
|
(802)
|
(1 046)
|
(2 079)
|
(2 338)
|
(1 913)
|
(1 380)
|
(1 290)
|
(1 773)
|
(2 034)
|
(1 892)
|
(1 260)
|
(672)
|
(916)
|
(1 329)
|
(1 328)
|
(1 388)
|
(1 381)
|
(2 175)
|
(2 796)
|
(2 544)
|
(2 719)
|
(2 044)
|
|
| Other Items |
219
|
37
|
157
|
(5)
|
(348)
|
6
|
356
|
(55)
|
(58)
|
61
|
52
|
84
|
53
|
55
|
65
|
12
|
(4)
|
(3)
|
(33)
|
12
|
128
|
(89)
|
(226)
|
83
|
248
|
51
|
(67)
|
(291)
|
(78)
|
381
|
142
|
(730)
|
(44)
|
(112)
|
(678)
|
976
|
93
|
(863)
|
462
|
710
|
(1 205)
|
(980)
|
221
|
265
|
|
| Cash from Investing Activities |
(167)
N/A
|
(260)
-56%
|
(1 252)
-381%
|
147
N/A
|
62
-58%
|
(469)
N/A
|
130
N/A
|
388
+200%
|
346
-11%
|
260
-25%
|
713
+174%
|
(161)
N/A
|
(595)
-269%
|
(150)
+75%
|
(1 291)
-763%
|
(975)
+24%
|
(1 366)
-40%
|
(1 795)
-31%
|
(2 509)
-40%
|
(2 198)
+12%
|
(1 048)
+52%
|
(1 132)
-8%
|
(1 029)
+9%
|
(963)
+6%
|
(1 831)
-90%
|
(2 288)
-25%
|
(1 980)
+13%
|
(1 671)
+16%
|
(1 368)
+18%
|
(1 392)
-2%
|
(1 892)
-36%
|
(2 622)
-39%
|
(1 303)
+50%
|
(785)
+40%
|
(1 594)
-103%
|
(353)
+78%
|
(1 235)
-250%
|
(2 251)
-82%
|
(918)
+59%
|
(1 465)
-60%
|
(4 001)
-173%
|
(3 524)
+12%
|
(2 498)
+29%
|
(1 780)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
749
|
1
|
(682)
|
0
|
1
|
0
|
(11)
|
(0)
|
11
|
(22)
|
(50)
|
22
|
(7)
|
8
|
(43)
|
(14)
|
(33)
|
(52)
|
(20)
|
(50)
|
(50)
|
(0)
|
(50)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(80)
|
(80)
|
(0)
|
(84)
|
(120)
|
(166)
|
|
| Net Issuance of Debt |
(872)
|
(252)
|
1 151
|
698
|
(22)
|
(805)
|
(1 261)
|
363
|
1 541
|
(530)
|
(1 756)
|
374
|
153
|
525
|
(261)
|
138
|
334
|
1 020
|
1 126
|
603
|
180
|
(69)
|
274
|
629
|
1 092
|
1 897
|
1 497
|
762
|
(621)
|
(1 855)
|
(253)
|
(70)
|
(800)
|
367
|
(24)
|
(1 280)
|
(833)
|
(754)
|
(456)
|
298
|
353
|
302
|
1 392
|
1 650
|
|
| Cash Paid for Dividends |
(11)
|
(110)
|
(122)
|
23
|
8
|
11
|
11
|
(10)
|
(9)
|
41
|
42
|
(21)
|
(21)
|
(9)
|
(188)
|
(117)
|
(103)
|
(118)
|
(124)
|
(123)
|
(116)
|
(115)
|
(116)
|
(115)
|
(115)
|
(58)
|
(0)
|
(0)
|
(0)
|
(187)
|
(244)
|
(114)
|
(115)
|
(126)
|
(125)
|
(143)
|
(144)
|
(134)
|
(133)
|
(524)
|
(550)
|
(710)
|
(766)
|
(666)
|
|
| Other |
3
|
0
|
(4)
|
(0)
|
1
|
0
|
1
|
(0)
|
1
|
(20)
|
(21)
|
18
|
17
|
16
|
(24)
|
(41)
|
(25)
|
(17)
|
(17)
|
(28)
|
(29)
|
(25)
|
(24)
|
(11)
|
(86)
|
(92)
|
(16)
|
(8)
|
(62)
|
(68)
|
(18)
|
(46)
|
(42)
|
(33)
|
(26)
|
(47)
|
(62)
|
(80)
|
(78)
|
(38)
|
(39)
|
(132)
|
(127)
|
(141)
|
|
| Cash from Financing Activities |
(131)
N/A
|
(362)
-177%
|
343
N/A
|
721
+110%
|
(13)
N/A
|
(793)
-6 244%
|
(1 261)
-59%
|
353
N/A
|
1 544
+338%
|
(530)
N/A
|
(1 785)
-237%
|
392
N/A
|
142
-64%
|
540
+281%
|
(516)
N/A
|
(34)
+93%
|
173
N/A
|
833
+382%
|
967
+16%
|
402
-58%
|
(14)
N/A
|
(210)
-1 360%
|
133
N/A
|
504
+277%
|
891
+77%
|
1 747
+96%
|
1 481
-15%
|
754
-49%
|
(684)
N/A
|
(2 111)
-209%
|
(515)
+76%
|
(230)
+55%
|
(956)
-317%
|
209
N/A
|
(175)
N/A
|
(1 470)
-739%
|
(1 039)
+29%
|
(968)
+7%
|
(747)
+23%
|
(343)
+54%
|
(237)
+31%
|
(624)
-163%
|
380
N/A
|
677
+78%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
50
|
23
|
23
|
(19)
|
(54)
|
59
|
10
|
48
|
(88)
|
(126)
|
(32)
|
(74)
|
(163)
|
(131)
|
(247)
|
(239)
|
(64)
|
15
|
356
|
558
|
275
|
378
|
506
|
87
|
(419)
|
(668)
|
(218)
|
308
|
(45)
|
77
|
139
|
(253)
|
(270)
|
(132)
|
273
|
426
|
683
|
1 304
|
354
|
257
|
687
|
(184)
|
(205)
|
(5)
|
|
| Net Change in Cash |
1 163
N/A
|
(1 583)
N/A
|
(2 429)
-53%
|
892
N/A
|
423
-53%
|
2
-100%
|
146
+8 500%
|
(2)
N/A
|
(627)
-31 270%
|
535
N/A
|
1 715
+221%
|
(455)
N/A
|
(715)
-57%
|
(1 214)
-70%
|
(726)
+40%
|
(554)
+24%
|
(332)
+40%
|
(25)
+92%
|
960
N/A
|
880
-8%
|
1 111
+26%
|
941
-15%
|
279
-70%
|
425
+52%
|
135
-68%
|
(677)
N/A
|
889
N/A
|
2 393
+169%
|
396
-83%
|
(380)
N/A
|
717
N/A
|
(549)
N/A
|
(226)
+59%
|
1 560
N/A
|
499
-68%
|
258
-48%
|
(164)
N/A
|
(359)
-119%
|
1 277
N/A
|
2 570
+101%
|
309
-88%
|
(1 698)
N/A
|
(50)
+97%
|
1 809
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 025
N/A
|
(1 281)
N/A
|
(2 951)
-130%
|
196
N/A
|
837
+328%
|
730
-13%
|
1 042
+43%
|
(348)
N/A
|
(2 025)
-482%
|
1 129
N/A
|
3 479
+208%
|
(857)
N/A
|
(746)
+13%
|
(1 678)
-125%
|
(29)
+98%
|
(294)
-905%
|
(437)
-49%
|
(869)
-99%
|
(329)
+62%
|
(91)
+72%
|
723
N/A
|
862
+19%
|
(134)
N/A
|
(248)
-86%
|
(585)
-136%
|
(1 807)
-209%
|
(306)
+83%
|
1 621
N/A
|
1 203
-26%
|
1 273
+6%
|
951
-25%
|
664
-30%
|
1 044
+57%
|
1 596
+53%
|
1 079
-32%
|
326
-70%
|
99
-70%
|
169
+70%
|
1 207
+615%
|
1 947
+61%
|
1 063
-45%
|
89
-92%
|
(445)
N/A
|
872
N/A
|
|
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