JP Stock MarketDetailed Quotes

Musashino Kogyo (9635)

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  • 2558
  • +46+1.83%
20min DelayMarket Closed May 1 09:33 JST
2.69BMarket Cap41.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Musashino Kogyo (9635) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
137.00%204.65M
-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
Net profit before non-cash adjustment
388.18%82.51M
-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
Total adjustment of non-cash items
27.55%93.43M
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
-Depreciation and amortization
2.15%69.51M
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
-Reversal of impairment losses recognized in profit and loss
--4.65M
--0
--1.38M
--0
--247.29M
----
----
----
----
1.50%36.4M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
46.41%-2.3M
-Share of associates
-810.88%-13.07M
-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
-Disposal profit
--0
--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
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
233.09%7.46M
-Other non-cash items
859.70%32.34M
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
Changes in working capital
854.60%28.71M
-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
-Change in receivables
-147.57%-3.74M
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
-Change in inventory
-42.64%694K
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
-Change in prepaid assets
----
----
----
----
----
----
-99.42%28K
--4.79M
----
----
-Change in payables
322.20%25.22M
-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
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-234.41%-17.43M
-Provision for loans, leases and other losses
527.40%6.54M
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)
-30.77%-3.01M
-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
Interest received (cash flow from operating activities)
98.41%2.75M
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
Tax refund paid
90.20%-4.3M
-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
Other operating cash inflow (outflow)
-1K
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
Operating cash flow
381.38%200.09M
-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
Investing cash flow
Net PPE purchase and sale
-360.23%-68.28M
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
Net intangibles purchase and sale
50.70%-4.9M
-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
Net investment product transactions
----
----
----
----
----
----
----
--2M
----
----
Net changes in other investments
-13.13%3.8M
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
Investing cash flow
-240.19%-69.37M
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
Financing cash flow
Net issuance payments of debt
-679.22%-25.5M
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
Net common stock issuance
-4,250.00%-435K
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
Increase or decrease of lease financing
36.89%-1.83M
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
Net other fund-raising expenses
----
----
----
----
---1K
----
----
0.00%-1K
---1K
----
Financing cash flow
-348.88%-27.76M
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
Net cash flow
Beginning 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
Current changes in cash
586.84%102.96M
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
Effect of exchange rate changes
-104.62%-3K
66.67%65K
-11.36%39K
--44K
--0
----
----
----
----
----
Cash adjustments other than cash changes
0.00%-1K
---1K
----
-50.00%1K
300.00%2K
---1K
----
----
----
----
End cash Position
13.58%861.28M
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
Free cash flow
655.60%126.92M
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 137.00%204.65M-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%270.59M
Net profit before non-cash adjustment 388.18%82.51M-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
Total adjustment of non-cash items 27.55%93.43M11.61%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%171.99M
-Depreciation and amortization 2.15%69.51M2.05%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
-Reversal of impairment losses recognized in profit and loss --4.65M--0--1.38M--0--247.29M----------------1.50%36.4M
-Assets reserve and write-off ------------------------------------46.41%-2.3M
-Share of associates -810.88%-13.07M-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
-Disposal profit --0--0--0--0--01,550.83%37.65M94.86%-2.6M-174.07%-50.53M756.26%68.23M585.12%7.97M
-Pension and employee benefit expenses ------------------------------------233.09%7.46M
-Other non-cash items 859.70%32.34M111.21%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%63.11M
Changes in working capital 854.60%28.71M-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
-Change in receivables -147.57%-3.74M1,315.46%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
-Change in inventory -42.64%694K227.10%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
-Change in prepaid assets -------------------------99.42%28K--4.79M--------
-Change in payables 322.20%25.22M-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
-Change in accrued expense -------------------------------------234.41%-17.43M
-Provision for loans, leases and other losses 527.40%6.54M80.66%-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) -30.77%-3.01M-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%-7.22M
Interest received (cash flow from operating activities) 98.41%2.75M61.73%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
Tax refund paid 90.20%-4.3M-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
Other operating cash inflow (outflow) -1K0-26.25%12.88M299.71%17.47M-874,600.00%-8.75M-1K0-100.00%-1K14,354,700.00%143.55M0.00%-1K
Operating cash flow 381.38%200.09M-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%246.53M
Investing cash flow
Net PPE purchase and sale -360.23%-68.28M64.80%-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
Net intangibles purchase and sale 50.70%-4.9M-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%-2.11M
Net investment product transactions ------------------------------2M--------
Net changes in other investments -13.13%3.8M482.69%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
Investing cash flow -240.19%-69.37M53.76%-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
Financing cash flow
Net issuance payments of debt -679.22%-25.5M94.33%-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%-198.97M
Net common stock issuance -4,250.00%-435K77.27%-10K47.62%-44K-300.00%-84K-75.00%-21K87.63%-12K80.91%-97K-177.60%-508K30.42%-183K-113.82%-263K
Increase or decrease of lease financing 36.89%-1.83M52.91%-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%-32.18M
Net other fund-raising expenses -------------------1K--------0.00%-1K---1K----
Financing cash flow -348.88%-27.76M90.32%-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%-231.41M
Net cash flow
Beginning 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
Current changes in cash 586.84%102.96M193.58%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
Effect of exchange rate changes -104.62%-3K66.67%65K-11.36%39K--44K--0--------------------
Cash adjustments other than cash changes 0.00%-1K---1K-----50.00%1K300.00%2K---1K----------------
End cash Position 13.58%861.28M2.03%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
Free cash flow 655.60%126.92M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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