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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.