Muro Corporation (TYO:7264)
Japan · Delayed Price · Currency is JPY 1,272.00
-8.00 (-0.63%)
Jun 18, 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 | 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 |