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7521 Musashi

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  • 1629
  • -1-0.06%
20min DelayNot Open Dec 2 15:30 JST
12.95BMarket Cap14.45P/E (Static)

Musashi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-81.44%487M
3.55%2.62B
768.60%2.53B
-112.94%-379M
2,888.57%2.93B
-103.84%-105M
-6.05%2.74B
337.09%2.91B
-58.11%666M
38.86%1.59B
Net profit before non-cash adjustment
-57.25%1.15B
47.72%2.69B
8,177.27%1.82B
-98.13%22M
144.61%1.18B
-61.13%482M
1.31%1.24B
3.38%1.22B
-33.11%1.18B
35.22%1.77B
Total adjustment of non-cash items
-9.55%360M
-17.43%398M
27.18%482M
-10.19%379M
39.74%422M
132.31%302M
-49.02%130M
-29.56%255M
493.48%362M
-411.11%-92M
-Depreciation and amortization
-3.72%414M
-12.78%430M
23.87%493M
-8.51%398M
5.84%435M
11.68%411M
19.48%368M
-17.20%308M
14.81%372M
-0.61%324M
-Reversal of impairment losses recognized in profit and loss
----
----
--22M
----
--66M
----
----
--4M
----
----
-Share of associates
126.92%7M
21.21%-26M
-43.48%-33M
46.51%-23M
-4,200.00%-43M
94.12%-1M
-112.50%-17M
-100.00%-8M
63.64%-4M
-120.00%-11M
-Disposal profit
-231.25%-21M
166.67%16M
--6M
--0
81.05%-18M
47.22%-95M
---180M
--0
104.42%5M
-1,041.67%-113M
-Net exchange gains and losses
-300.00%-4M
0.00%-1M
---1M
--0
--1M
--0
--0
--0
--1M
--0
-Other non-cash items
-71.43%-36M
-320.00%-21M
-225.00%-5M
121.05%4M
-46.15%-19M
68.29%-13M
16.33%-41M
-308.33%-49M
95.89%-12M
15.85%-292M
Changes in working capital
-121.21%-1.02B
-302.63%-462M
129.23%228M
-158.78%-780M
248.93%1.33B
-165.23%-891M
-4.34%1.37B
262.46%1.43B
-922.09%-879M
40.28%-86M
-Change in receivables
-96.33%26M
171.54%709M
-209.75%-991M
-60.86%903M
411.34%2.31B
-1,101.35%-741M
-94.44%74M
678.36%1.33B
129.38%171M
-219.51%-582M
-Change in inventory
-911.32%-536M
-182.81%-53M
592.31%64M
-103.75%-13M
481.32%347M
-141.36%-91M
-19.41%220M
196.13%273M
-75.31%-284M
14.74%-162M
-Change in payables
79.90%-195M
-278.64%-970M
167.37%543M
41.25%-806M
-1,681.82%-1.37B
-106.94%-77M
237.08%1.11B
-101.24%-809M
-191.57%-402M
201.62%439M
-Provision for loans, leases and other losses
-3.61%-86M
-233.87%-83M
115.05%62M
-50.36%-412M
-338.26%-274M
112.96%115M
-72.45%54M
256.36%196M
-1.79%55M
150.91%56M
-Changes in other current assets
-221.05%-69M
-38.04%57M
209.52%92M
-37.70%-84M
-145.52%-61M
209.84%134M
-168.93%-122M
284.38%177M
---96M
--0
-Changes in other current liabilities
-32.79%-162M
-126.64%-122M
224.46%458M
-196.84%-368M
264.50%380M
-845.16%-231M
-88.08%31M
180.50%260M
-298.16%-323M
35.83%163M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
4.88%-39M
-2.50%-41M
-17.65%-40M
0.00%-34M
0.00%-34M
0.00%-34M
0.00%-34M
8.11%-34M
0.00%-37M
2.63%-37M
Interest received (cash flow from operating activities)
8.77%62M
16.33%57M
11.36%49M
-12.00%44M
-3.85%50M
-35.00%52M
-9.09%80M
-3.30%88M
5.81%91M
-3.37%86M
Tax refund paid
20.69%-832M
-1,940.35%-1.05B
117.81%57M
-80.79%-320M
64.39%-177M
-20.05%-497M
10.97%-414M
-0.22%-465M
-16.00%-464M
46.38%-400M
Other operating cash inflow (outflow)
0
-200.00%-1M
1M
0
-100.00%-2M
-1M
0
0
0
-1M
Operating cash flow
-120.25%-322M
-38.87%1.59B
477.50%2.6B
-124.92%-689M
572.65%2.77B
-124.71%-585M
-5.32%2.37B
876.56%2.5B
-79.32%256M
175.11%1.24B
Investing cash flow
Net PPE purchase and sale
-64.76%-374M
66.07%-227M
-237.88%-669M
71.26%-198M
-220.47%-689M
16.67%-215M
-27.09%-258M
18.47%-203M
-61.69%-249M
16.30%-154M
Net intangibles purchase and sale
0.00%-23M
-4.55%-23M
85.81%-22M
-29.17%-155M
-93.55%-120M
-82.35%-62M
-17.24%-34M
9.38%-29M
75.19%-32M
-130.36%-129M
Net business purchase and sale
----
----
----
----
---95M
----
---1.97B
----
----
----
Net investment product transactions
-65.22%24M
0.00%69M
134.67%69M
-339.76%-199M
-68.91%83M
-6.32%267M
387.88%285M
-208.79%-99M
-89.83%91M
276.18%895M
Advance cash and loans provided to other parties
---3B
--0
--0
---1M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--1M
----
----
----
----
0.00%1M
-75.00%1M
Net changes in other investments
-99.42%1M
160.64%171M
-370.00%-282M
62.03%-60M
-90.36%-158M
19.42%-83M
-1,816.67%-103M
-66.67%6M
-66.04%18M
120.83%53M
Investing cash flow
-33,620.00%-3.37B
98.89%-10M
-47.71%-904M
37.49%-612M
-952.69%-979M
95.52%-93M
-539.38%-2.08B
-90.06%-325M
-125.68%-171M
192.50%666M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
---5M
----
----
Net common stock issuance
--0
--0
-94.40%-764M
-230.25%-393M
---119M
----
--0
----
--0
--0
Increase or decrease of lease financing
-2.38%-86M
-122.16%-84M
--379M
----
----
----
----
----
----
----
Cash dividends paid
22.22%-238M
-46.41%-306M
-5.56%-209M
16.81%-198M
0.00%-238M
0.42%-238M
-14.90%-239M
6.73%-208M
-49.66%-223M
44.61%-149M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---2M
----
Financing cash flow
16.92%-324M
34.34%-390M
-0.51%-594M
-65.55%-591M
-50.00%-357M
0.42%-238M
-12.21%-239M
5.33%-213M
-51.01%-225M
82.07%-149M
Net cash flow
Beginning cash position
6.44%19.69B
6.35%18.5B
-9.82%17.39B
8.00%19.29B
-4.89%17.86B
0.27%18.78B
11.70%18.73B
-0.84%16.76B
11.59%16.91B
-6.75%15.15B
Current changes in cash
-437.65%-4.02B
7.89%1.19B
158.30%1.1B
-232.40%-1.89B
256.00%1.43B
-1,932.00%-916M
-97.45%50M
1,501.43%1.96B
-107.98%-140M
259.40%1.76B
Effect of exchange rate changes
300.00%4M
0.00%1M
--1M
--0
---1M
--0
--0
--0
---1M
--0
Cash adjustments other than cash changes
---2M
----
----
---2M
----
---2M
----
----
-200.00%-1M
0.00%1M
End cash Position
-20.40%15.67B
6.44%19.69B
6.35%18.5B
-9.82%17.39B
8.00%19.29B
-4.89%17.86B
0.27%18.78B
11.70%18.73B
-0.84%16.76B
11.59%16.91B
Free cash flow
-154.23%-725M
-29.67%1.34B
281.57%1.9B
-153.69%-1.05B
325.17%1.95B
-141.80%-866M
-8.44%2.07B
6,957.58%2.26B
-106.61%-33M
143.41%499M
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -81.44%487M3.55%2.62B768.60%2.53B-112.94%-379M2,888.57%2.93B-103.84%-105M-6.05%2.74B337.09%2.91B-58.11%666M38.86%1.59B
Net profit before non-cash adjustment -57.25%1.15B47.72%2.69B8,177.27%1.82B-98.13%22M144.61%1.18B-61.13%482M1.31%1.24B3.38%1.22B-33.11%1.18B35.22%1.77B
Total adjustment of non-cash items -9.55%360M-17.43%398M27.18%482M-10.19%379M39.74%422M132.31%302M-49.02%130M-29.56%255M493.48%362M-411.11%-92M
-Depreciation and amortization -3.72%414M-12.78%430M23.87%493M-8.51%398M5.84%435M11.68%411M19.48%368M-17.20%308M14.81%372M-0.61%324M
-Reversal of impairment losses recognized in profit and loss ----------22M------66M----------4M--------
-Share of associates 126.92%7M21.21%-26M-43.48%-33M46.51%-23M-4,200.00%-43M94.12%-1M-112.50%-17M-100.00%-8M63.64%-4M-120.00%-11M
-Disposal profit -231.25%-21M166.67%16M--6M--081.05%-18M47.22%-95M---180M--0104.42%5M-1,041.67%-113M
-Net exchange gains and losses -300.00%-4M0.00%-1M---1M--0--1M--0--0--0--1M--0
-Other non-cash items -71.43%-36M-320.00%-21M-225.00%-5M121.05%4M-46.15%-19M68.29%-13M16.33%-41M-308.33%-49M95.89%-12M15.85%-292M
Changes in working capital -121.21%-1.02B-302.63%-462M129.23%228M-158.78%-780M248.93%1.33B-165.23%-891M-4.34%1.37B262.46%1.43B-922.09%-879M40.28%-86M
-Change in receivables -96.33%26M171.54%709M-209.75%-991M-60.86%903M411.34%2.31B-1,101.35%-741M-94.44%74M678.36%1.33B129.38%171M-219.51%-582M
-Change in inventory -911.32%-536M-182.81%-53M592.31%64M-103.75%-13M481.32%347M-141.36%-91M-19.41%220M196.13%273M-75.31%-284M14.74%-162M
-Change in payables 79.90%-195M-278.64%-970M167.37%543M41.25%-806M-1,681.82%-1.37B-106.94%-77M237.08%1.11B-101.24%-809M-191.57%-402M201.62%439M
-Provision for loans, leases and other losses -3.61%-86M-233.87%-83M115.05%62M-50.36%-412M-338.26%-274M112.96%115M-72.45%54M256.36%196M-1.79%55M150.91%56M
-Changes in other current assets -221.05%-69M-38.04%57M209.52%92M-37.70%-84M-145.52%-61M209.84%134M-168.93%-122M284.38%177M---96M--0
-Changes in other current liabilities -32.79%-162M-126.64%-122M224.46%458M-196.84%-368M264.50%380M-845.16%-231M-88.08%31M180.50%260M-298.16%-323M35.83%163M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.88%-39M-2.50%-41M-17.65%-40M0.00%-34M0.00%-34M0.00%-34M0.00%-34M8.11%-34M0.00%-37M2.63%-37M
Interest received (cash flow from operating activities) 8.77%62M16.33%57M11.36%49M-12.00%44M-3.85%50M-35.00%52M-9.09%80M-3.30%88M5.81%91M-3.37%86M
Tax refund paid 20.69%-832M-1,940.35%-1.05B117.81%57M-80.79%-320M64.39%-177M-20.05%-497M10.97%-414M-0.22%-465M-16.00%-464M46.38%-400M
Other operating cash inflow (outflow) 0-200.00%-1M1M0-100.00%-2M-1M000-1M
Operating cash flow -120.25%-322M-38.87%1.59B477.50%2.6B-124.92%-689M572.65%2.77B-124.71%-585M-5.32%2.37B876.56%2.5B-79.32%256M175.11%1.24B
Investing cash flow
Net PPE purchase and sale -64.76%-374M66.07%-227M-237.88%-669M71.26%-198M-220.47%-689M16.67%-215M-27.09%-258M18.47%-203M-61.69%-249M16.30%-154M
Net intangibles purchase and sale 0.00%-23M-4.55%-23M85.81%-22M-29.17%-155M-93.55%-120M-82.35%-62M-17.24%-34M9.38%-29M75.19%-32M-130.36%-129M
Net business purchase and sale -------------------95M-------1.97B------------
Net investment product transactions -65.22%24M0.00%69M134.67%69M-339.76%-199M-68.91%83M-6.32%267M387.88%285M-208.79%-99M-89.83%91M276.18%895M
Advance cash and loans provided to other parties ---3B--0--0---1M--0--------------------
Repayment of advance payments to other parties and cash income from loans --------------1M----------------0.00%1M-75.00%1M
Net changes in other investments -99.42%1M160.64%171M-370.00%-282M62.03%-60M-90.36%-158M19.42%-83M-1,816.67%-103M-66.67%6M-66.04%18M120.83%53M
Investing cash flow -33,620.00%-3.37B98.89%-10M-47.71%-904M37.49%-612M-952.69%-979M95.52%-93M-539.38%-2.08B-90.06%-325M-125.68%-171M192.50%666M
Financing cash flow
Net issuance payments of debt -------------------------------5M--------
Net common stock issuance --0--0-94.40%-764M-230.25%-393M---119M------0------0--0
Increase or decrease of lease financing -2.38%-86M-122.16%-84M--379M----------------------------
Cash dividends paid 22.22%-238M-46.41%-306M-5.56%-209M16.81%-198M0.00%-238M0.42%-238M-14.90%-239M6.73%-208M-49.66%-223M44.61%-149M
Net other fund-raising expenses -----------------------------------2M----
Financing cash flow 16.92%-324M34.34%-390M-0.51%-594M-65.55%-591M-50.00%-357M0.42%-238M-12.21%-239M5.33%-213M-51.01%-225M82.07%-149M
Net cash flow
Beginning cash position 6.44%19.69B6.35%18.5B-9.82%17.39B8.00%19.29B-4.89%17.86B0.27%18.78B11.70%18.73B-0.84%16.76B11.59%16.91B-6.75%15.15B
Current changes in cash -437.65%-4.02B7.89%1.19B158.30%1.1B-232.40%-1.89B256.00%1.43B-1,932.00%-916M-97.45%50M1,501.43%1.96B-107.98%-140M259.40%1.76B
Effect of exchange rate changes 300.00%4M0.00%1M--1M--0---1M--0--0--0---1M--0
Cash adjustments other than cash changes ---2M-----------2M-------2M---------200.00%-1M0.00%1M
End cash Position -20.40%15.67B6.44%19.69B6.35%18.5B-9.82%17.39B8.00%19.29B-4.89%17.86B0.27%18.78B11.70%18.73B-0.84%16.76B11.59%16.91B
Free cash flow -154.23%-725M-29.67%1.34B281.57%1.9B-153.69%-1.05B325.17%1.95B-141.80%-866M-8.44%2.07B6,957.58%2.26B-106.61%-33M143.41%499M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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