7927 — Muto Seiko Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Muto Seiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 773 | 1,741 | 2,430 | 2,294 | 2,784 |
| Depreciation | |||||
| Non-Cash Items | -46.8 | 213 | -271 | 107 | -197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -598 | -847 | 273 | -1,423 | -191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,427 | 2,588 | 3,859 | 2,274 | 3,703 |
| Capital Expenditures | -1,328 | -1,381 | -2,796 | -2,719 | -1,370 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 93.1 | 462 | -1,205 | 221 | 233 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,235 | -918 | -4,001 | -2,498 | -1,137 |
| Financing Cash Flow Items | -62 | -78.2 | -39.4 | -127 | -144 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,039 | -747 | -237 | 380 | -2,570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -164 | 1,277 | 309 | -49.7 | 741 |