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7220

JP:CO:MUSASHI

Musashi Seimitsu Industry Co., Ltd.

  • Stock

JPY

Last Close

3,460.00

25/11 06:45

Market Cap

129.92B

Beta: -

Volume Today

1.05M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.75B
-
2.15B
23.24%
1.39B
35.53%
1.93B
39.19%
2.04B
5.75%
1.02B
50.27%
1.45B
42.62%
1.92B
32.16%
2.86B
49.19%
588M
79.42%
525M
10.71%
1.09B
108%
2.16B
98.08%
2.54B
17.20%
2.13B
15.86%
1.34B
37.13%
2.95B
120.28%
3.92B
32.80%
3.37B
14.15%
2.13B
36.82%
2.46B
15.46%
1.93B
21.37%
1.94B
0.26%
760M
60.76%
1.66B
117.89%
-11.26B
779.65%
-3.13B
72.15%
1.65B
152.66%
4.03B
143.97%
4.83B
20.01%
1.56B
67.69%
-314M
120.10%
458M
245.86%
3.72B
712.88%
-200M
105.37%
606M
403%
-310M
151.16%
2.34B
854.84%
1.78B
24.06%
1.81B
1.91%
2.79B
54.11%
1.54B
44.75%
2.94B
90.60%
depreciation and amortization
4.75B
-
4.66B
1.83%
4.80B
2.85%
4.85B
1.17%
5.02B
3.46%
4.95B
1.41%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.75B
-
-2.15B
23.24%
-1.39B
35.53%
-1.93B
39.19%
-2.04B
5.75%
-1.02B
50.27%
-1.45B
42.62%
-1.92B
32.16%
-2.86B
49.19%
-588M
79.42%
-525M
10.71%
-1.09B
108%
-2.16B
98.08%
-2.54B
17.20%
-2.13B
15.86%
-1.34B
37.13%
-2.95B
120.28%
-3.92B
32.80%
-3.37B
14.15%
-2.13B
36.82%
-2.46B
15.46%
-1.93B
21.37%
-1.94B
0.26%
-760M
60.76%
-1.66B
117.89%
11.26B
779.65%
3.13B
72.15%
-1.65B
152.66%
-4.03B
143.97%
-4.83B
20.01%
-1.56B
67.69%
314M
120.10%
-458M
245.86%
-3.72B
712.88%
200M
105.37%
4.14B
1,972%
4.97B
20.00%
2.46B
50.61%
3.08B
25.20%
3.21B
4.36%
2.16B
32.75%
-1.54B
171.46%
-2.94B
90.60%
net cash provided by operating activities
9.50B
-
9.33B
1.83%
9.59B
2.85%
9.70B
1.17%
10.04B
3.46%
9.90B
1.41%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-4.68B
-
-1.54B
67.08%
761M
149.42%
-247M
132.46%
-3.35B
1,255.47%
3.21B
196.03%
cash at beginning of period
32.21B
-
27.53B
14.52%
25.99B
5.59%
26.75B
2.93%
26.51B
0.92%
23.16B
12.63%
cash at end of period
27.53B
-
25.99B
5.59%
26.75B
2.93%
26.51B
0.92%
23.16B
12.63%
26.37B
13.88%
operating cash flow
9.50B
-
9.33B
1.83%
9.59B
2.85%
9.70B
1.17%
10.04B
3.46%
9.90B
1.41%
capital expenditure
free cash flow
9.50B
-
9.33B
1.83%
9.59B
2.85%
9.70B
1.17%
10.04B
3.46%
9.90B
1.41%

All numbers in JPY (except ratios and percentages)