JP Stock MarketDetailed Quotes

9635 Musashino Kogyo

Watchlist
  • 2108
  • 00.00%
20min DelayMarket to Open Jul 19 15:00 JST
2.21BMarket Cap472.65P/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, 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
-20.30%86.35M
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
Net profit before non-cash adjustment
-51.08%16.9M
-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
Total adjustment of non-cash items
11.61%73.25M
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
-Depreciation and amortization
2.05%68.04M
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
-Reversal of impairment losses recognized in profit and loss
--0
--1.38M
--0
--247.29M
----
----
----
----
1.50%36.4M
--35.86M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
46.41%-2.3M
80.84%-4.29M
-Share of associates
-93.35%1.84M
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
-Disposal profit
--0
--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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
233.09%7.46M
---5.61M
-Other non-cash items
111.21%3.37M
-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
Changes in working capital
-146.60%-3.8M
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
-Change in receivables
1,315.46%7.86M
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
-Change in inventory
227.10%1.21M
-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
-Change in prepaid assets
----
----
----
----
----
-99.42%28K
--4.79M
----
----
----
-Change in payables
-164.23%-11.35M
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
-Change in accrued expense
----
----
----
----
----
----
----
----
-234.41%-17.43M
49.56%12.97M
-Provision for loans, leases and other losses
80.66%-1.53M
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)
-9.57%-2.3M
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
Interest received (cash flow from operating activities)
61.73%1.39M
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
Tax refund paid
-56.47%-43.87M
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
Other operating cash inflow (outflow)
0
-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
Operating cash flow
-54.79%41.57M
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
Investing cash flow
Net PPE purchase and sale
64.80%-14.84M
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
Net intangibles purchase and sale
-1,126.42%-9.93M
---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
Net investment product transactions
----
----
----
----
----
----
--2M
----
----
-3,706.55%-105.14M
Net changes in other investments
482.69%4.38M
-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
Investing cash flow
53.76%-20.39M
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
Financing cash flow
Net issuance payments of debt
94.33%-3.27M
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
Net common stock issuance
77.27%-10K
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
Increase or decrease of lease financing
52.91%-2.9M
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
Net other fund-raising expenses
----
----
----
---1K
----
----
0.00%-1K
---1K
----
0.00%-1K
Financing cash flow
90.32%-6.19M
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
Net cash flow
Beginning 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
Current changes in cash
193.58%14.99M
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
Effect of exchange rate changes
66.67%65K
-11.36%39K
--44K
--0
----
----
----
----
----
----
Cash adjustments other than cash changes
---1K
----
-50.00%1K
300.00%2K
---1K
----
----
----
----
--1K
End cash Position
2.03%758.32M
-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
Free cash flow
-65.72%16.8M
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
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 -20.30%86.35M28.97%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
Net profit before non-cash adjustment -51.08%16.9M-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%94.75M
Total adjustment of non-cash items 11.61%73.25M38.88%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
-Depreciation and amortization 2.05%68.04M6.51%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%79.45M
-Reversal of impairment losses recognized in profit and loss --0--1.38M--0--247.29M----------------1.50%36.4M--35.86M
-Assets reserve and write-off --------------------------------46.41%-2.3M80.84%-4.29M
-Share of associates -93.35%1.84M123.53%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
-Disposal profit --0--0--0--01,550.83%37.65M94.86%-2.6M-174.07%-50.53M756.26%68.23M585.12%7.97M--1.16M
-Pension and employee benefit expenses --------------------------------233.09%7.46M---5.61M
-Other non-cash items 111.21%3.37M-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
Changes in working capital -146.60%-3.8M119.70%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
-Change in receivables 1,315.46%7.86M96.32%-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
-Change in inventory 227.10%1.21M-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%-2.43M
-Change in prepaid assets ---------------------99.42%28K--4.79M------------
-Change in payables -164.23%-11.35M239.86%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
-Change in accrued expense ---------------------------------234.41%-17.43M49.56%12.97M
-Provision for loans, leases and other losses 80.66%-1.53M42.18%-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) -9.57%-2.3M26.34%-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%-10.94M
Interest received (cash flow from operating activities) 61.73%1.39M147.69%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%1.5M
Tax refund paid -56.47%-43.87M16.09%-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%-7.7M
Other operating cash inflow (outflow) 0-26.25%12.88M299.71%17.47M-874,600.00%-8.75M-1K0-100.00%-1K14,354,700.00%143.55M0.00%-1K0.00%-1K
Operating cash flow -54.79%41.57M40.25%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
Investing cash flow
Net PPE purchase and sale 64.80%-14.84M19.08%-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%-174.01M
Net intangibles purchase and sale -1,126.42%-9.93M---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
Net investment product transactions --------------------------2M---------3,706.55%-105.14M
Net changes in other investments 482.69%4.38M-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%-4.92M
Investing cash flow 53.76%-20.39M6.47%-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%-286.38M
Financing cash flow
Net issuance payments of debt 94.33%-3.27M31.08%-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
Net common stock issuance 77.27%-10K47.62%-44K-300.00%-84K-75.00%-21K87.63%-12K80.91%-97K-177.60%-508K30.42%-183K-113.82%-263K-125.10%-123K
Increase or decrease of lease financing 52.91%-2.9M43.09%-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
Net other fund-raising expenses ---------------1K--------0.00%-1K---1K----0.00%-1K
Financing cash flow 90.32%-6.19M32.47%-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
Net cash flow
Beginning 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
Current changes in cash 193.58%14.99M78.97%-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
Effect of exchange rate changes 66.67%65K-11.36%39K--44K--0------------------------
Cash adjustments other than cash changes ---1K-----50.00%1K300.00%2K---1K------------------1K
End cash Position 2.03%758.32M-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
Free cash flow -65.72%16.8M263.48%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%36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg