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

Compare
3,160.00 -10.00 (-0.32%)
At close: November 15 at 3:45 PM GMT+9
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
31,642,000.00
31,642,000.00
19,409,000.00
5,805,000.00
18,259,000.00
Investing Cash Flow
-15,994,000.00
-15,994,000.00
-17,931,000.00
-20,131,000.00
-12,198,000.00
Financing Cash Flow
-17,752,000.00
-17,752,000.00
-4,508,000.00
14,758,000.00
-6,886,000.00
End Cash Position
26,747,000.00
26,747,000.00
26,753,000.00
28,325,000.00
24,891,000.00
Capital Expenditure
-12,992,000.00
-12,992,000.00
-15,162,000.00
-17,793,000.00
-12,845,000.00
Issuance of Debt
20,473,000.00
20,473,000.00
204,000.00
26,107,000.00
10,039,000.00
Repayment of Debt
-12,637,000.00
-12,637,000.00
-12,370,000.00
-9,401,000.00
-19,523,000.00
Free Cash Flow
18,650,000.00
18,650,000.00
4,247,000.00
-11,988,000.00
5,414,000.00
3/31/2021 - 3/24/2004

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