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    OTC: MSADF · Real-Time Price · USD
    25.07
    -0.09 (-0.36%)
    At close: Aug 18, 2025, 10:03 AM
    25.07
    0.00%
    After-hours: Aug 17, 2025, 08:00 PM EDT

    Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 907.38B 462.26B 1.22B 2.16B 1.31B
    Depreciation & Amortization
    		 121.92B 121.02B 805.34M 797.77M 760.72M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 211.82B 682.83B 1.25B 2.37B 3.99B
    Other Non-Cash Items
    		 -580.93B -716.64B -1.81B -3.38B -8.99B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 211.82B 682.83B 1.25B 2.37B 3.99B
    Operating Cash Flow
    		 660.19B 549.47B 1.46B 1.94B -2.93B
    Capital Expenditures
    		 -88.29B -84.94B -614.44M -666.65M -824.46M
    Cash Acquisitions
    		 n/a 18.9B 8.39M 86.2M 99.13M
    Purchase of Investments
    		 -5,193.2B -3,916.9B -26.55B -30.3B -40.21B
    Sales Maturities Of Investments
    		 5,086B 4,005.1B 31.59B 32.25B 43.09B
    Other Investing Acitivies
    		 -426.33B -361.14B -1.02B -141.95M -3.32B
    Investing Cash Flow
    		 -558.73B -276.82B 3.42B 1.22B -1.17B
    Debt Repayment
    		 -125B -100B -170.38B -26.51B -679M
    Common Stock Repurchased
    		 -250.88B -30.38B -55.74B -40.85B -35.04B
    Dividend Paid
    		 -190.51B -117.13B -106.75B -90.26B -84.93B
    Other Financial Acitivies
    		 -93.19B 15.96B 18.38B 216.16B 199.92B
    Financial Cash Flow
    		 -659.58B -231.55B -2.35B 480.95M 717.45M
    Net Cash Flow
    		 -494.29B 87.33B 304.69M 1.71B -2.23B
    Free Cash Flow
    		 571.9B 464.53B 846.95M 1.28B -3.76B

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