Muro Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,197	853	1,950	765	2,002
Depreciation & Amortization	1,368	1,469	1,443	1,403	1,359
Loss (Gain) From Sale of Assets	1	51	-	-	5
Loss (Gain) From Sale of Investments	6	-3	-	3	-
Other Operating Activities	-232	-661	-137	-913	-434
Change in Accounts Receivable	-191	118	461	-236	-313
Change in Inventory	-99	18	-139	-234	-369
Change in Accounts Payable	-1,076	-1,447	403	167	40
Change in Other Net Operating Assets	549	279	-104	106	-553
Operating Cash Flow	1,523	677	3,877	1,061	1,737
Operating Cash Flow Growth	124.96%	-82.54%	265.41%	-38.92%	-37.52%
Capital Expenditures	-802	-1,203	-2,450	-1,619	-1,805
Sale of Property, Plant & Equipment	10	6	11	17	79
Cash Acquisitions	-	-	-	-	1
Sale (Purchase) of Intangibles	-74	-17	-32	-40	-23
Investment in Securities	-254	-156	292	216	392
Other Investing Activities	79	-22	8	-53	20
Investing Cash Flow	-1,041	-1,392	-2,171	-1,479	-1,336
Short-Term Debt Issued	-	-	391	150	-
Long-Term Debt Issued	-	300	677	420	471
Total Debt Issued	-	300	1,068	570	471
Short-Term Debt Repaid	-300	-391	-	-	-1,500
Long-Term Debt Repaid	-460	-282	-338	-90	-187
Total Debt Repaid	-760	-673	-338	-90	-1,687
Net Debt Issued (Repaid)	-760	-373	730	480	-1,216
Common Dividends Paid	-277	-266	-265	-265	-266
Other Financing Activities	-58	-66	-71	-56	-63
Financing Cash Flow	-1,095	-705	394	159	-1,545
Foreign Exchange Rate Adjustments	-157	158	392	359	344
Miscellaneous Cash Flow Adjustments	-	1	-	1	-
Net Cash Flow	-770	-1,261	2,492	101	-800
Free Cash Flow	721	-526	1,427	-558	-68
Free Cash Flow Margin	3.12%	-2.33%	6.03%	-2.56%	-0.33%
Free Cash Flow Per Share	119.33	-87.06	236.18	-92.35	-11.25
Cash Interest Paid	45	66	69	38	9
Cash Income Tax Paid	216	754	140	925	556
Levered Free Cash Flow	778.25	-1,137	1,204	-867.75	-335.5
Unlevered Free Cash Flow	806.38	-1,099	1,247	-844	-328.63
Change in Working Capital	-817	-1,032	621	-197	-1,195

Source: S&P Global Market Intelligence. Standard template. Financial Sources.