Automobiles » Auto & Trucks Parts | Musashi Seimitsu Industry Co. Ltd.

Musashi Seimitsu Industry Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
11,347
11,015
10,092
10,068
15,723
14,669
Depreciation, Depletion & Amortization
12,779
12,021
13,291
15,070
19,198
18,965
Other Funds
64
43
458
4,233
1,408
4,946
Funds from Operations
20,740
19,036
23,229
24,193
29,855
28,693
Changes in Working Capital
1,775
1,466
261
4,749
3,042
1,979
Net Operating Cash Flow
18,965
17,570
22,968
19,444
26,813
26,714
Capital Expenditures
26,198
18,916
9,750
12,475
12,990
Sale of Fixed Assets & Businesses
70
112
609
498
347
Purchase/Sale of Investments
52
55
56
135
74
Net Investing Cash Flow
26,288
20,295
10,211
41,236
14,336
Cash Dividends Paid - Total
1,310
1,434
1,528
1,590
1,653
Issuance/Reduction of Debt, Net
9,029
1,814
5,599
38,252
17,470
Net Financing Cash Flow
7,655
337
7,585
40,892
20,534
Net Change in Cash
1,859
1,896
3,965
17,813
8,051
Free Cash Flow
6,724
969
13,643
7,348
14,181
Net Assets from Acquisitions
-
1,020
969
28,115
-
Other Sources
64
68
72
133
236
Exchange Rate Effect
1,527
492
1,207
1,288
6
Other Uses
172
484
117
1,411
1,853
Miscellaneous Funds
-
-
-
1
-

About Musashi Seimitsu Industry Co.

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Address
39-5 Daizen
Toyohashi Aichi 441
Japan
Employees -
Website http://www.musashi.co.jp
Updated 07/08/2019
Musashi Seimitsu Industry Co., Ltd. engages in the manufacture and sale of vehicle engine, suspension, and steering parts. It operates through the following divisions: Power Train, Linkage and Suspension (L&S), and Two Wheels. The Power Train division includes transmission gears, differential and planetary assemblies, and camshafts.

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