7220
JP:CO:MUSASHI
Musashi Seimitsu Industry Co., Ltd.
- Stock
Last Close
3,460.00
25/11 06:45
Market Cap
129.92B
Beta: -
Volume Today
1.05M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.35B - | 11.02B 2.93% | 10.09B 8.38% | 10.07B 0.24% | 15.72B 56.17% | 14.67B 6.70% | -9.86B 167.22% | 9.74B 198.81% | 8.71B 10.59% | 6.99B 19.72% | 7.92B 13.25% | |
depreciation and amortization | 12.78B - | 12.02B 5.93% | 13.29B 10.56% | 15.07B 13.38% | 19.20B 27.39% | 18.96B 1.21% | 18.62B 1.81% | 16.22B 12.90% | 16.96B 4.59% | 18.91B 11.46% | 19.83B 4.86% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.72B - | -1.49B 13.45% | -1.90B 27.84% | -6.92B 263.97% | -2.54B 63.29% | -4.10B 61.42% | 5.53B 234.85% | -8.07B 246.05% | -9.09B 12.62% | -2.66B 70.76% | 1.60B 160.17% | |
accounts receivables | 2.59B - | 6.43B 148.43% | -6.04B 193.90% | -2.29B 61.99% | -5.27B 129.86% | 1.87B 135.44% | ||||||
inventory | -536M - | -1.92B 258.40% | -772M 59.81% | -931M 20.60% | -1.30B 39.42% | -3.23B 149.00% | 360M 111.14% | -871M 341.94% | -5.85B 571.53% | -1.31B 77.55% | -138M 89.49% | |
accounts payables | -4.66B - | -1.85B 60.26% | 857M 146.30% | -1.14B 232.79% | 3.10B 372.85% | -1.85B 159.45% | ||||||
other working capital | -1.18B - | 434M 136.72% | -1.13B 360.14% | -5.99B 430.38% | -1.24B 79.26% | 1.20B 196.86% | 593M 50.71% | -2.03B 441.65% | 187M 109.23% | 822M 339.57% | 1.72B 108.64% | |
other non cash items | -3.44B - | -3.98B 15.57% | 1.49B 137.35% | 1.23B 17.50% | -5.57B 554.16% | -2.82B 49.35% | 12.07B 527.98% | 371M 96.93% | -10.78B 3,004.85% | -3.83B 64.42% | 42.06B 1,197.08% | |
net cash provided by operating activities | 18.96B - | 17.57B 7.36% | 22.97B 30.72% | 19.45B 15.34% | 26.81B 37.89% | 26.71B 0.37% | 26.36B 1.33% | 18.26B 30.73% | 5.80B 68.21% | 19.41B 234.35% | 31.64B 63.03% | |
investments in property plant and equipment | -26.20B - | -18.92B 27.80% | -9.75B 48.46% | -12.47B 27.95% | -12.99B 4.13% | -15.98B 23.03% | -17.02B 6.47% | -12.85B 24.51% | -17.79B 38.52% | -15.16B 14.79% | -12.99B 14.31% | |
acquisitions net | -1.02B - | -969M 5% | -28.11B 2,801.44% | -2.26B - | -370M 83.65% | 1.17B 416.49% | 1.17B 0% | -1.75B 249.62% | 82M 104.68% | |||
purchases of investments | -52M - | -55M 5.77% | -56M 1.82% | -58M 3.57% | -74M 27.59% | -1.20B 1,525.68% | -2.17B 79.97% | -639M 70.48% | -1.71B 166.82% | -2.52B 47.92% | -2.77B 9.71% | |
sales maturities of investments | -248M - | 164M 166.13% | 193M 17.68% | 24M - | 4M 83.33% | 4M 0% | -2.59B 64,850% | 4M 100.15% | 677M 16,825% | |||
other investing activites | -38M - | -56M 47.37% | 400M 814.29% | -781M 295.25% | -1.27B 62.87% | -424M 66.67% | 873M 305.90% | 111M 87.29% | 786M 608.11% | 1.50B 90.97% | -994M 166.22% | |
net cash used for investing activites | -26.29B - | -20.30B 22.80% | -10.21B 49.69% | -41.24B 303.84% | -14.34B 65.23% | -19.85B 38.44% | -18.67B 5.92% | -12.20B 34.68% | -20.13B 65.04% | -17.93B 10.93% | -15.99B 10.80% | |
debt repayment | -6.15B - | -4.83B 21.51% | -7.10B 47.07% | -3.34B 52.95% | -11.10B 232.40% | -19B 71.19% | -16.05B 15.55% | -19.52B 21.67% | -9.40B 51.85% | -12.37B 31.58% | -4.40B 64.45% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.31B - | -1.43B 9.47% | -1.53B 6.56% | -1.59B 4.06% | -1.65B 3.96% | -2.54B 53.96% | -2.73B 7.47% | -1.01B 63.07% | -2.94B 190.69% | -3.26B 11.14% | -1.63B 49.95% | |
other financing activites | 15.11B - | 6.60B 56.35% | 1.04B 84.25% | 45.82B 4,310.11% | -7.78B 116.98% | 14.93B 291.84% | 7.90B 47.06% | 13.65B 72.68% | 27.09B 98.54% | 11.13B 58.94% | -11.72B 205.36% | |
net cash used provided by financing activities | 7.66B - | 337M 95.60% | -7.58B 2,350.74% | 40.89B 639.12% | -20.53B 150.22% | -6.62B 67.78% | -10.88B 64.42% | -6.89B 36.70% | 14.76B 314.32% | -4.51B 130.55% | -17.75B 293.79% | |
effect of forex changes on cash | 1.52B - | 490M 67.87% | -1.21B 345.92% | -1.29B 6.89% | 6M 100.47% | -470M 7,933.33% | -2.29B 386.60% | 2.47B 207.96% | 2.97B 20.37% | 1.47B 50.61% | 2.10B 42.98% | |
net change in cash | 1.86B - | -1.23B 166.13% | 4.13B 435.53% | 18.44B 346.91% | -6.96B 137.76% | 1.34B 119.20% | -3.82B 385.94% | 1.65B 143.03% | 3.43B 108.75% | -1.57B 145.78% | -6M 99.62% | |
cash at beginning of period | 9.50B - | 11.36B 19.59% | 10.13B 10.83% | 14.25B 40.76% | 32.70B 129.40% | 25.73B 21.30% | 27.07B 5.20% | 23.25B 14.12% | 24.89B 7.08% | 28.32B 13.80% | 26.75B 5.55% | |
cash at end of period | 11.36B - | 10.13B 10.83% | 14.25B 40.76% | 32.70B 129.40% | 25.73B 21.30% | 27.07B 5.20% | 23.25B 14.12% | 24.89B 7.08% | 28.32B 13.80% | 26.75B 5.55% | 26.75B 0.02% | |
operating cash flow | 18.96B - | 17.57B 7.36% | 22.97B 30.72% | 19.45B 15.34% | 26.81B 37.89% | 26.71B 0.37% | 26.36B 1.33% | 18.26B 30.73% | 5.80B 68.21% | 19.41B 234.35% | 31.64B 63.03% | |
capital expenditure | -26.20B - | -18.92B 27.80% | -9.75B 48.46% | -12.47B 27.95% | -12.99B 4.13% | -15.98B 23.03% | -17.02B 6.47% | -12.85B 24.51% | -17.79B 38.52% | -15.16B 14.79% | -12.99B 14.31% | |
free cash flow | -7.23B - | -1.35B 81.39% | 13.22B 1,082.02% | 6.97B 47.27% | 13.82B 98.32% | 10.73B 22.35% | 9.34B 12.94% | 5.41B 42.06% | -11.99B 321.43% | 4.25B 135.43% | 18.65B 339.13% |
All numbers in JPY (except ratios and percentages)