Industrial Goods » Precision Products | Musashi Co. Ltd.

Musashi Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,309
1,770
1,184
1,224
1,240
Depreciation, Depletion & Amortization
326
324
372
308
368
Other Funds
-
-
2
-
-
Funds from Operations
598
1,325
1,094
1,077
996
Changes in Working Capital
148
86
838
1,423
1,371
Net Operating Cash Flow
450
1,239
256
2,500
2,367
Capital Expenditures
245
739
289
237
295
Sale of Fixed Assets & Businesses
5
456
8
5
3
Purchase/Sale of Investments
508
895
91
99
285
Net Investing Cash Flow
720
666
171
325
2,078
Cash Dividends Paid - Total
269
149
223
208
239
Issuance/Reduction of Debt, Net
7
-
-
5
-
Net Financing Cash Flow
831
149
225
213
239
Net Change in Cash
1,096
1,756
141
1,962
50
Free Cash Flow
261
629
1
2,292
2,106
Net Assets from Acquisitions
-
-
-
-
1,968
Other Sources
30
55
19
7
-
Change in Capital Stock
569
-
-
-
-
Exchange Rate Effect
5
-
1
-
-
Other Uses
2
1
-
-
102

About Musashi Co.

View Profile
Address
8-20-36 Ginza
Tokyo Tokyo 104
Japan
Employees -
Website http://www.musashinet.co.jp
Updated 09/14/2018
Musashi Co., Ltd. engages in the manufacture and sale of information, printing, cash handling, election and industrial systems equipment. It operates through the following segments: Information, Printing, and Industrial Systems Equipment; Cash Handling and Election Systems Equipment; Paper and Processed Paper Products; and Others. The Information, Printing, and Industrial Systems Equipment segment provides materials for electronic media, microfilm comprehensive systems, information processing services, printing systems, and industrial inspection.

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