Muraki Corporation (TYO:7477)
Japan
· Delayed Price · Currency is JPY 1,846.00
0.00 (0.00%)
Mar 10, 2026, 10:31 AM JST
Muraki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 168 | 215 | 217 | 156 | 110 | Upgrade
|
| Depreciation & Amortization | - | 41 | 17 | 12 | 13 | 21 | Upgrade
|
| Other Operating Activities | - | -102 | -86 | -54 | -63 | -53 | Upgrade
|
| Change in Accounts Receivable | - | 16 | - | 21 | -9 | -38 | Upgrade
|
| Change in Inventory | - | 5 | 18 | 13 | 26 | 68 | Upgrade
|
| Change in Accounts Payable | - | - | -32 | 33 | 8 | 40 | Upgrade
|
| Change in Other Net Operating Assets | - | -1 | -13 | 10 | -5 | 22 | Upgrade
|
| Operating Cash Flow | - | 127 | 119 | 252 | 126 | 170 | Upgrade
|
| Operating Cash Flow Growth | - | 6.72% | -52.78% | 100.00% | -25.88% | -53.30% | Upgrade
|
| Capital Expenditures | - | -10 | -14 | - | -16 | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -120 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -31 | Upgrade
|
| Other Investing Activities | - | -12 | 1 | - | 5 | -1 | Upgrade
|
| Investing Cash Flow | - | -23 | -132 | 1 | -9 | -33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Repaid | - | - | -61 | -127 | -246 | -331 | Upgrade
|
| Total Debt Repaid | - | - | -61 | -127 | -246 | -331 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -61 | -127 | -246 | -131 | Upgrade
|
| Common Dividends Paid | - | -38 | -28 | -28 | -21 | -14 | Upgrade
|
| Other Financing Activities | - | -7 | -1 | -1 | -1 | - | Upgrade
|
| Financing Cash Flow | - | -45 | -90 | -156 | -268 | -145 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -1 | - | Upgrade
|
| Net Cash Flow | - | 57 | -104 | 96 | -152 | -8 | Upgrade
|
| Free Cash Flow | - | 117 | 105 | 252 | 110 | 169 | Upgrade
|
| Free Cash Flow Growth | - | 11.43% | -58.33% | 129.09% | -34.91% | -53.57% | Upgrade
|
| Free Cash Flow Margin | - | 1.55% | 1.42% | 3.44% | 1.52% | 2.31% | Upgrade
|
| Free Cash Flow Per Share | - | 82.45 | 74.00 | 177.59 | 77.52 | 119.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1 | 2 | Upgrade
|
| Cash Income Tax Paid | - | 104 | 87 | 58 | 62 | 51 | Upgrade
|
| Levered Free Cash Flow | - | 135 | -7.38 | 221.25 | 100.38 | 163.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 135 | -7.38 | 221.25 | 101 | 164.88 | Upgrade
|
| Change in Working Capital | - | 20 | -27 | 77 | 20 | 92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.