Muro Corporation (TYO:7264)
Japan · Delayed Price · Currency is JPY 1,408.00
-12.00 (-0.85%)
Jan 23, 2026, 3:30 PM JST
Muro Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 632 | 853 | 1,950 | 765 | 2,002 | 1,586 | Upgrade |
Depreciation & Amortization | 1,412 | 1,469 | 1,443 | 1,403 | 1,359 | 1,291 | Upgrade |
Loss (Gain) From Sale of Assets | 40 | 51 | - | - | 5 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -3 | - | 3 | - | 2 | Upgrade |
Other Operating Activities | -332 | -661 | -137 | -913 | -434 | -142 | Upgrade |
Change in Accounts Receivable | -57 | 118 | 461 | -236 | -313 | -200 | Upgrade |
Change in Inventory | 44 | 18 | -139 | -234 | -369 | 49 | Upgrade |
Change in Accounts Payable | 183 | -1,447 | 403 | 167 | 40 | 567 | Upgrade |
Change in Other Net Operating Assets | 667 | 279 | -104 | 106 | -553 | -373 | Upgrade |
Operating Cash Flow | 2,589 | 677 | 3,877 | 1,061 | 1,737 | 2,780 | Upgrade |
Operating Cash Flow Growth | 183.88% | -82.54% | 265.41% | -38.92% | -37.52% | 73.21% | Upgrade |
Capital Expenditures | -1,124 | -1,203 | -2,450 | -1,619 | -1,805 | -2,060 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 6 | 11 | 17 | 79 | 20 | Upgrade |
Cash Acquisitions | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | -10 | -17 | -32 | -40 | -23 | -140 | Upgrade |
Investment in Securities | -129 | -156 | 292 | 216 | 392 | 545 | Upgrade |
Other Investing Activities | 5 | -22 | 8 | -53 | 20 | -109 | Upgrade |
Investing Cash Flow | -1,245 | -1,392 | -2,171 | -1,479 | -1,336 | -1,744 | Upgrade |
Short-Term Debt Issued | - | - | 391 | 150 | - | 1,814 | Upgrade |
Long-Term Debt Issued | - | 300 | 677 | 420 | 471 | 160 | Upgrade |
Total Debt Issued | - | 300 | 1,068 | 570 | 471 | 1,974 | Upgrade |
Short-Term Debt Repaid | - | -391 | - | - | -1,500 | -110 | Upgrade |
Long-Term Debt Repaid | - | -282 | -338 | -90 | -187 | -236 | Upgrade |
Total Debt Repaid | -552 | -673 | -338 | -90 | -1,687 | -346 | Upgrade |
Net Debt Issued (Repaid) | -552 | -373 | 730 | 480 | -1,216 | 1,628 | Upgrade |
Common Dividends Paid | -271 | -266 | -265 | -265 | -266 | -265 | Upgrade |
Other Financing Activities | -64 | -66 | -71 | -56 | -63 | -74 | Upgrade |
Financing Cash Flow | -887 | -705 | 394 | 159 | -1,545 | 1,289 | Upgrade |
Foreign Exchange Rate Adjustments | -176 | 158 | 392 | 359 | 344 | -27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | 1 | - | -1 | Upgrade |
Net Cash Flow | 280 | -1,261 | 2,492 | 101 | -800 | 2,297 | Upgrade |
Free Cash Flow | 1,465 | -526 | 1,427 | -558 | -68 | 720 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 313.79% | Upgrade |
Free Cash Flow Margin | 6.43% | -2.33% | 6.03% | -2.56% | -0.33% | 3.80% | Upgrade |
Free Cash Flow Per Share | 242.49 | -87.06 | 236.18 | -92.35 | -11.25 | 119.16 | Upgrade |
Cash Interest Paid | 55 | 66 | 69 | 38 | 9 | 19 | Upgrade |
Cash Income Tax Paid | 319 | 754 | 140 | 925 | 556 | 374 | Upgrade |
Levered Free Cash Flow | 1,463 | -1,137 | 1,204 | -867.75 | -335.5 | 34.63 | Upgrade |
Unlevered Free Cash Flow | 1,495 | -1,099 | 1,247 | -844 | -328.63 | 45.25 | Upgrade |
Change in Working Capital | 837 | -1,032 | 621 | -197 | -1,195 | 43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.