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9635 Musashino Kogyo

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  • 2100
  • 00.00%
20min DelayMarket to Open Jul 4 15:00 JST
2.20BMarket Cap54.15P/E (Static)

Musashino Kogyo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
28.97%108.34M
-13.37%84.01M
-32.88%96.98M
-34.64%144.48M
3.30%221.07M
187.67%214M
-72.51%74.39M
16.87%270.59M
15.31%231.52M
-9.25%200.79M
Net profit before non-cash adjustment
-55.81%34.55M
142.99%78.19M
-58,026.75%-181.89M
-99.80%314K
62.70%158.11M
-21.82%97.18M
-9.06%124.3M
44.25%136.68M
-5.66%94.75M
42.69%100.44M
Total adjustment of non-cash items
38.88%65.63M
-83.85%47.26M
128.81%292.62M
-7.88%127.89M
82.71%138.83M
243.59%75.98M
-130.77%-52.91M
24.39%171.99M
81.88%138.27M
-30.71%76.02M
-Depreciation and amortization
6.51%66.68M
-36.51%62.61M
-11.39%98.6M
-8.71%111.27M
5.06%121.88M
25.76%116.01M
8.27%92.25M
7.24%85.2M
-27.78%79.45M
47.06%110.01M
-Reversal of impairment losses recognized in profit and loss
--1.38M
--0
--247.29M
----
----
----
----
1.50%36.4M
--35.86M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
46.41%-2.3M
80.84%-4.29M
8.61%-22.41M
-Share of associates
123.53%27.63M
206.23%12.36M
58.93%-11.64M
-1.52%-28.33M
-20.66%-27.91M
16.69%-23.13M
-7.44%-27.77M
-44.95%-25.84M
-8.19%-17.83M
-203.31%-16.48M
-Disposal profit
--0
--0
--0
1,550.83%37.65M
94.86%-2.6M
-174.07%-50.53M
756.26%68.23M
585.12%7.97M
--1.16M
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
233.09%7.46M
---5.61M
----
-Other non-cash items
-8.48%-30.05M
33.45%-27.71M
-669.99%-41.63M
-84.61%7.3M
41.07%47.45M
118.12%33.63M
-394.13%-185.62M
27.43%63.11M
909.46%49.52M
-90.35%4.91M
Changes in working capital
119.70%8.16M
-201.34%-41.44M
-184.49%-13.75M
121.45%16.28M
-285.81%-75.87M
1,257.51%40.83M
107.90%3.01M
-2,444.15%-38.09M
-106.15%-1.5M
-40.87%24.33M
-Change in receivables
96.32%-647K
-420.63%-17.57M
-48.10%5.48M
325.76%10.56M
-143.94%-4.68M
388.77%10.65M
-139.57%-3.69M
-307.13%-1.54M
-77.32%743K
-36.98%3.28M
-Change in inventory
-138.97%-952K
234.45%2.44M
-10.25%-1.82M
-232.90%-1.65M
300.65%1.24M
-106.69%-618K
225.49%9.24M
-202.96%-7.36M
-22,181.82%-2.43M
122.92%11K
-Change in prepaid assets
----
----
----
----
-99.42%28K
--4.79M
----
----
----
----
-Change in payables
239.86%17.67M
-397.04%-12.63M
351.49%4.25M
101.74%942K
-284.47%-54.02M
107.78%29.28M
219.89%14.09M
8.03%-11.76M
-203.34%-12.78M
-42.41%12.37M
-Change in accrued expense
----
----
----
----
----
----
----
-234.41%-17.43M
49.56%12.97M
123.05%8.67M
-Provision for loans, leases and other losses
42.18%-7.91M
36.89%-13.68M
-437.47%-21.67M
134.81%6.42M
-464.59%-18.45M
-2,384.62%-3.27M
--143K
----
----
----
-Changes in other current assets
----
----
----
----
----
----
---16.78M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.34%-2.1M
-34.99%-2.85M
-42.03%-2.11M
26.78%-1.49M
40.84%-2.03M
14.75%-3.43M
44.22%-4.03M
33.99%-7.22M
28.09%-10.94M
2.77%-15.21M
Interest received (cash flow from operating activities)
147.69%857K
-92.12%346K
132.52%4.39M
-18.20%1.89M
-95.43%2.31M
2,750.20%50.53M
20.37%1.77M
-1.67%1.47M
-23.69%1.5M
240.80%1.96M
Tax refund paid
16.09%-28.04M
-2.91%-33.41M
34.44%-32.47M
-610.52%-49.52M
86.31%-6.97M
-44.74%-50.93M
-92.20%-35.19M
-137.89%-18.31M
-245.84%-7.7M
34.94%-2.23M
Other operating cash inflow (outflow)
-26.25%12.88M
299.71%17.47M
-874,600.00%-8.75M
-1K
0
-100.00%-1K
14,354,700.00%143.55M
0.00%-1K
0.00%-1K
-1K
Operating cash flow
40.25%91.95M
12.95%65.56M
-39.13%58.04M
-55.52%95.36M
2.00%214.37M
16.44%210.17M
-26.79%180.5M
14.99%246.53M
15.69%214.39M
-8.60%185.32M
Investing cash flow
Net PPE purchase and sale
19.08%-42.14M
69.29%-52.08M
-39.95%-169.6M
-188.20%-121.19M
-57.20%-42.05M
92.08%-26.75M
-445.76%-337.87M
64.42%-61.91M
-362.13%-174.01M
62.09%-37.65M
Net intangibles purchase and sale
---810K
--0
-118.94%-3.62M
5.60%-1.65M
54.72%-1.75M
-60.52%-3.87M
-14.44%-2.41M
9.15%-2.11M
50.96%-2.32M
---4.73M
Net investment product transactions
----
----
----
----
----
--2M
----
----
-3,706.55%-105.14M
-19.62%-2.76M
Net changes in other investments
-123.20%-1.14M
1,005.83%4.93M
-21.75%446K
-90.08%570K
203.01%5.75M
344.03%1.9M
101.50%427K
-478.76%-28.48M
-121.87%-4.92M
154.34%22.5M
Investing cash flow
6.47%-44.1M
72.71%-47.15M
-41.30%-172.77M
-221.30%-122.27M
-42.43%-38.06M
92.14%-26.72M
-267.43%-339.85M
67.70%-92.49M
-1,164.87%-286.38M
84.17%-22.64M
Financing cash flow
Net issuance payments of debt
31.08%-57.66M
-128.99%-83.66M
1,677.91%288.57M
72.44%-18.29M
13.17%-66.35M
-210.21%-76.41M
134.85%69.33M
2.24%-198.97M
0.66%-203.52M
-252.49%-204.86M
Net common stock issuance
47.62%-44K
-300.00%-84K
-75.00%-21K
87.63%-12K
80.91%-97K
-177.60%-508K
30.42%-183K
-113.82%-263K
-125.10%-123K
580.39%490K
Increase or decrease of lease financing
43.09%-6.17M
31.66%-10.83M
9.70%-15.85M
21.65%-17.55M
13.64%-22.4M
-40.10%-25.94M
42.46%-18.52M
-83.68%-32.18M
0.52%-17.52M
-77.59%-17.61M
Net other fund-raising expenses
----
----
---1K
----
----
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
Financing cash flow
32.47%-63.87M
-134.68%-94.58M
860.57%272.7M
59.65%-35.85M
13.62%-88.85M
-303.16%-102.86M
121.88%50.63M
-4.63%-231.41M
0.37%-221.16M
-278.54%-221.99M
Net cash flow
Beginning cash position
-9.11%759.25M
23.32%835.37M
-8.48%677.4M
13.40%740.17M
14.09%652.7M
-15.97%572.11M
-10.20%680.83M
-27.88%758.2M
-5.34%1.05B
19.86%1.11B
Current changes in cash
78.97%-16.02M
-148.22%-76.17M
351.68%157.97M
-171.76%-62.77M
8.53%87.47M
174.12%80.59M
-40.52%-108.73M
73.61%-77.37M
-394.27%-293.15M
-132.22%-59.31M
Effect of exchange rate changes
-11.36%39K
--44K
--0
----
----
----
----
----
----
----
Cash adjustments other than cash changes
----
-50.00%1K
300.00%2K
---1K
----
----
----
----
--1K
----
End cash Position
-2.10%743.27M
-9.11%759.25M
23.32%835.37M
-8.48%677.4M
13.40%740.17M
14.09%652.7M
-15.97%572.11M
-10.20%680.83M
-27.88%758.2M
-5.34%1.05B
Free cash flow
263.48%48.99M
111.66%13.48M
-320.49%-115.56M
-116.14%-27.48M
-3.55%170.29M
210.50%176.56M
-187.54%-159.78M
406.98%182.52M
-74.81%36M
38.19%142.94M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 28.97%108.34M-13.37%84.01M-32.88%96.98M-34.64%144.48M3.30%221.07M187.67%214M-72.51%74.39M16.87%270.59M15.31%231.52M-9.25%200.79M
Net profit before non-cash adjustment -55.81%34.55M142.99%78.19M-58,026.75%-181.89M-99.80%314K62.70%158.11M-21.82%97.18M-9.06%124.3M44.25%136.68M-5.66%94.75M42.69%100.44M
Total adjustment of non-cash items 38.88%65.63M-83.85%47.26M128.81%292.62M-7.88%127.89M82.71%138.83M243.59%75.98M-130.77%-52.91M24.39%171.99M81.88%138.27M-30.71%76.02M
-Depreciation and amortization 6.51%66.68M-36.51%62.61M-11.39%98.6M-8.71%111.27M5.06%121.88M25.76%116.01M8.27%92.25M7.24%85.2M-27.78%79.45M47.06%110.01M
-Reversal of impairment losses recognized in profit and loss --1.38M--0--247.29M----------------1.50%36.4M--35.86M----
-Assets reserve and write-off ----------------------------46.41%-2.3M80.84%-4.29M8.61%-22.41M
-Share of associates 123.53%27.63M206.23%12.36M58.93%-11.64M-1.52%-28.33M-20.66%-27.91M16.69%-23.13M-7.44%-27.77M-44.95%-25.84M-8.19%-17.83M-203.31%-16.48M
-Disposal profit --0--0--01,550.83%37.65M94.86%-2.6M-174.07%-50.53M756.26%68.23M585.12%7.97M--1.16M--0
-Pension and employee benefit expenses ----------------------------233.09%7.46M---5.61M----
-Other non-cash items -8.48%-30.05M33.45%-27.71M-669.99%-41.63M-84.61%7.3M41.07%47.45M118.12%33.63M-394.13%-185.62M27.43%63.11M909.46%49.52M-90.35%4.91M
Changes in working capital 119.70%8.16M-201.34%-41.44M-184.49%-13.75M121.45%16.28M-285.81%-75.87M1,257.51%40.83M107.90%3.01M-2,444.15%-38.09M-106.15%-1.5M-40.87%24.33M
-Change in receivables 96.32%-647K-420.63%-17.57M-48.10%5.48M325.76%10.56M-143.94%-4.68M388.77%10.65M-139.57%-3.69M-307.13%-1.54M-77.32%743K-36.98%3.28M
-Change in inventory -138.97%-952K234.45%2.44M-10.25%-1.82M-232.90%-1.65M300.65%1.24M-106.69%-618K225.49%9.24M-202.96%-7.36M-22,181.82%-2.43M122.92%11K
-Change in prepaid assets -----------------99.42%28K--4.79M----------------
-Change in payables 239.86%17.67M-397.04%-12.63M351.49%4.25M101.74%942K-284.47%-54.02M107.78%29.28M219.89%14.09M8.03%-11.76M-203.34%-12.78M-42.41%12.37M
-Change in accrued expense -----------------------------234.41%-17.43M49.56%12.97M123.05%8.67M
-Provision for loans, leases and other losses 42.18%-7.91M36.89%-13.68M-437.47%-21.67M134.81%6.42M-464.59%-18.45M-2,384.62%-3.27M--143K------------
-Changes in other current assets ---------------------------16.78M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.34%-2.1M-34.99%-2.85M-42.03%-2.11M26.78%-1.49M40.84%-2.03M14.75%-3.43M44.22%-4.03M33.99%-7.22M28.09%-10.94M2.77%-15.21M
Interest received (cash flow from operating activities) 147.69%857K-92.12%346K132.52%4.39M-18.20%1.89M-95.43%2.31M2,750.20%50.53M20.37%1.77M-1.67%1.47M-23.69%1.5M240.80%1.96M
Tax refund paid 16.09%-28.04M-2.91%-33.41M34.44%-32.47M-610.52%-49.52M86.31%-6.97M-44.74%-50.93M-92.20%-35.19M-137.89%-18.31M-245.84%-7.7M34.94%-2.23M
Other operating cash inflow (outflow) -26.25%12.88M299.71%17.47M-874,600.00%-8.75M-1K0-100.00%-1K14,354,700.00%143.55M0.00%-1K0.00%-1K-1K
Operating cash flow 40.25%91.95M12.95%65.56M-39.13%58.04M-55.52%95.36M2.00%214.37M16.44%210.17M-26.79%180.5M14.99%246.53M15.69%214.39M-8.60%185.32M
Investing cash flow
Net PPE purchase and sale 19.08%-42.14M69.29%-52.08M-39.95%-169.6M-188.20%-121.19M-57.20%-42.05M92.08%-26.75M-445.76%-337.87M64.42%-61.91M-362.13%-174.01M62.09%-37.65M
Net intangibles purchase and sale ---810K--0-118.94%-3.62M5.60%-1.65M54.72%-1.75M-60.52%-3.87M-14.44%-2.41M9.15%-2.11M50.96%-2.32M---4.73M
Net investment product transactions ----------------------2M---------3,706.55%-105.14M-19.62%-2.76M
Net changes in other investments -123.20%-1.14M1,005.83%4.93M-21.75%446K-90.08%570K203.01%5.75M344.03%1.9M101.50%427K-478.76%-28.48M-121.87%-4.92M154.34%22.5M
Investing cash flow 6.47%-44.1M72.71%-47.15M-41.30%-172.77M-221.30%-122.27M-42.43%-38.06M92.14%-26.72M-267.43%-339.85M67.70%-92.49M-1,164.87%-286.38M84.17%-22.64M
Financing cash flow
Net issuance payments of debt 31.08%-57.66M-128.99%-83.66M1,677.91%288.57M72.44%-18.29M13.17%-66.35M-210.21%-76.41M134.85%69.33M2.24%-198.97M0.66%-203.52M-252.49%-204.86M
Net common stock issuance 47.62%-44K-300.00%-84K-75.00%-21K87.63%-12K80.91%-97K-177.60%-508K30.42%-183K-113.82%-263K-125.10%-123K580.39%490K
Increase or decrease of lease financing 43.09%-6.17M31.66%-10.83M9.70%-15.85M21.65%-17.55M13.64%-22.4M-40.10%-25.94M42.46%-18.52M-83.68%-32.18M0.52%-17.52M-77.59%-17.61M
Net other fund-raising expenses -----------1K--------0.00%-1K---1K----0.00%-1K0.00%-1K
Financing cash flow 32.47%-63.87M-134.68%-94.58M860.57%272.7M59.65%-35.85M13.62%-88.85M-303.16%-102.86M121.88%50.63M-4.63%-231.41M0.37%-221.16M-278.54%-221.99M
Net cash flow
Beginning cash position -9.11%759.25M23.32%835.37M-8.48%677.4M13.40%740.17M14.09%652.7M-15.97%572.11M-10.20%680.83M-27.88%758.2M-5.34%1.05B19.86%1.11B
Current changes in cash 78.97%-16.02M-148.22%-76.17M351.68%157.97M-171.76%-62.77M8.53%87.47M174.12%80.59M-40.52%-108.73M73.61%-77.37M-394.27%-293.15M-132.22%-59.31M
Effect of exchange rate changes -11.36%39K--44K--0----------------------------
Cash adjustments other than cash changes -----50.00%1K300.00%2K---1K------------------1K----
End cash Position -2.10%743.27M-9.11%759.25M23.32%835.37M-8.48%677.4M13.40%740.17M14.09%652.7M-15.97%572.11M-10.20%680.83M-27.88%758.2M-5.34%1.05B
Free cash flow 263.48%48.99M111.66%13.48M-320.49%-115.56M-116.14%-27.48M-3.55%170.29M210.50%176.56M-187.54%-159.78M406.98%182.52M-74.81%36M38.19%142.94M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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