- JP-listed companies
- MUSASHI CO.,LTD.
- Cash flow
MUSASHI CO.,LTD. (7521) Cash flow
Market cap
¥20.6B
P/E ratio
45.3x
Musashi provides business equipment and systems including printing machines, financial processing devices, election systems, and paper products, serving industries from banking to publishing through its diversified operations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 324 | 372 | 308 | 322 | 332 | 338 | 326 | 421 | 411 | 395 | 395 | 429 |
| Cash from operations | 1,238 | 256 | 2,500 | 2,367 | -585 | 2,765 | -689 | 2,601 | 1,590 | -322 | 3,331 | 2,557 |
| Capital expenditures | -610 | -257 | -208 | -261 | -219 | -695 | -203 | -678 | -230 | -380 | -209 | -401 |
| Cash from investing | 666 | -171 | -325 | -2,078 | -93 | -979 | -612 | -904 | -10 | -3,372 | 2,334 | 498 |
| Payments for dividends | -149 | -223 | -208 | -239 | -238 | -238 | -198 | -209 | -306 | -238 | -347 | -395 |
| Repurchases of common stock | - | - | - | - | - | -119 | -393 | -764 | - | - | - | - |
| Cash from financing | -149 | -225 | -213 | -239 | -238 | -357 | -591 | -594 | -390 | -324 | -434 | -483 |