MUSASHI SEIMITSU INDUSTRY CO.,LTD.【JP:7220】Cash flow
Market cap
¥174.6B
P/E ratio
15.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,021 | 13,291 | 14,779 | 18,564 | 18,178 | 17,742 | 15,941 | 16,686 | 18,630 | 19,569 | 18,710 |
| Cash from operations | 17,570 | 22,968 | 19,445 | 26,813 | 26,714 | 26,359 | 18,259 | 5,805 | 19,409 | 31,642 | 31,918 |
| Capital expenditures | -18,539 | -9,325 | -12,096 | -12,632 | -15,340 | -16,490 | -12,524 | -16,811 | -14,294 | -12,642 | -15,055 |
| Cash from investing | -20,295 | -10,211 | -41,236 | -14,336 | -19,847 | -18,673 | -12,198 | -20,131 | -17,931 | -15,994 | -16,096 |
| Payments for dividends | -1,434 | -1,528 | -1,590 | -1,653 | -2,545 | -2,735 | -1,010 | -2,936 | -3,263 | -1,633 | -3,275 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,123 | 7,395 | 54,677 | 11,356 | 1,424 | 1,115 | 10,039 | 26,107 | 204 | 20,473 | 19,149 |
| Repayments of term debt | -4,200 | -7,096 | -3,339 | -11,099 | -13,564 | -16,046 | -19,523 | -9,401 | -12,370 | -12,637 | -8,160 |
| Cash from financing | 337 | -7,585 | 40,892 | -20,534 | -6,616 | -10,878 | -6,886 | 14,758 | -4,508 | -17,752 | -7,743 |