Musashi Seimitsu Industry Co., Ltd. (7220.T)

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7220.T
Financials

2574 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	7,921	6,994	8,712	9,744	-9,861	14,669	15,723	10,068	10,092	11,015	11,347	5,543	7,516	11,362	5,565	967	14,783	10,445	9,312.516	11,660.871
Depreciation & Amortization Numbers are in millions	19,826	18,908	16,964	16,219	18,622	18,965	19,198	15,070	13,291	12,021	12,779	11,688	9,411	10,562	11,039	14,837	16,813	15,188	12,501.087	10,349.914
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,600	-2,659	-9,094	-8,075	5,529	-4,100	-2,540	-6,919	-1,901	-1,487	-1,718	1,463	-6,786	517	-2,405	4,950	-994	-1,225	-5,517.229	-3,574.492
Accounts Receivables Numbers are in millions	1,869	-5,273	-2,294	-6,035	6,427	2,587	-6,492	-6,899	285	341	-2,116	2,838	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-138	-1,313	-5,849	-871	360	-3,232	-1,298	-931	-772	-1,921	-536	-889	-3,452	-1,333	4,071	-1,041	-1,301	-364	-3,654.146	-2,644.84
Accounts Payables Numbers are in millions	-1,846	3,105	-1,138	857	-1,851	-4,658	4,825	725	-889	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,715	822	187	-2,026	593	1,203	-1,242	-5,988	-1,129	434	-1,182	2,352	-3,334	1,850	-6,476	5,991	307	-861	-1,863.083	-929.652
Other Non Cash Items Numbers are in millions	2,295	-3,834	-10,777	371	12,069	-2,820	-5,568	1,226	1,486	-3,979	-3,443	-4,567	171	828	-273	-1,564	-4,935	-4,417	-4,904.07	-3,038.93
Operating Cash Flow Numbers are in millions	31,642	19,409	5,805	18,259	26,359	26,714	26,813	19,445	22,968	17,570	18,965	14,127	10,312	23,269	13,926	19,190	25,667	19,991	11,392.304	15,397.363
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,992	-15,162	-17,793	-12,845	-17,015	-15,981	-12,990	-12,475	-9,750	-18,916	-26,198	-27,200	-15,399	-9,567	-9,962	-14,428	-16,235	-21,294	-18,288.86	-11,134.716
Acquisitions Net Numbers are in millions	0	-1,752	1,171	1,171	-370	-2,263	347	-28,115	-969	-1,020	0	-1,808	-1,712	-1,011	0	-831	0	-1,093	-815.496	-51.306
Purchases Of Investments Numbers are in millions	-2,767	-2,522	-1,705	-639	-2,165	-1,203	-74	-58	-56	-55	-52	-49	-40	-36	-23	-43	-49	-45	-28.51	-22.73
Sales Maturities Of Investments Numbers are in millions	677	4	-2,590	4	4	24	0	193	164	-248	0	-397	591	447	0	4	0	-374	0.014	130.403
Other Investing Activites Numbers are in millions	-912	1,501	786	111	873	-424	-1,272	-781	400	-56	-38	1,702	248	-1,326	1,090	-1,040	3	349	348.837	-65.092
Investing Cash Flow Numbers are in millions	-15,994	-17,931	-20,131	-12,198	-18,673	-19,847	-14,336	-41,236	-10,211	-20,295	-26,288	-27,752	-16,312	-11,493	-8,895	-16,338	-16,281	-22,457	-18,784.015	-11,143.441
Financing Activities:
Debt Repayment Numbers are in millions	-4,398	-41	18,338	-9,484	-14,931	-17,576	-17,470	38,252	-5,599	-1,702	9,029	13,792	9,177	-5,436	-7,088	76	-6,867	5,921	8,287	-400.834
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,779.068	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.796
Dividends Paid Numbers are in millions	-1,633	-3,263	-2,936	-1,010	-2,735	-2,545	-1,653	-1,590	-1,528	-1,434	-1,310	-1,154	-998	-935	-623	-1,185	-1,060	-935	-811.088	-343.155
Other Financing Activities Numbers are in millions	-11,721	-1,204	-644	3,608	6,788	13,505	-1,411	4,230	-458	3,473	-64	-447	-1,210	-950	-745	-1,380	-1,111	-620	-222.373	-141.957
Financing Cash Flow Numbers are in millions	-17,752	-4,508	14,758	-6,886	-10,878	-6,616	-20,534	40,892	-7,585	337	7,655	12,191	6,969	-7,321	-8,456	-2,489	-9,038	4,366	7,253.444	-886.742
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2,099	1,468	2,972	2,469	-2,287	-470	6	-1,288	-1,205	490	1,525	1,038	-820	-473	679	-2,562	573	957	312.337	-2.162
Net Change In Cash Numbers are in millions	-6	-1,572	3,434	1,645	-3,823	1,337	-6,965	18,444	4,127	-1,230	1,860	-396	150	3,813	-2,435	-2,200	921	2,858	174.071	3,365.018
Cash At End Of Period Numbers are in millions	26,747	26,753	28,325	24,891	23,246	27,069	25,732	32,697	14,253	10,126	11,356	9,496	9,892	9,742	5,929	8,364	10,564	9,643	6,785.284	6,611.213

Musashi Seimitsu Industry Co., Ltd.

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