Murakami Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,857	9,496	7,875	5,989	5,850
Depreciation & Amortization	4,148	4,124	3,873	4,121	4,107
Loss (Gain) From Sale of Assets	96	-30	-339	7	50
Loss (Gain) From Sale of Investments	-	74	-	-	110
Other Operating Activities	-2,403	-2,035	-1,746	-1,436	-813
Change in Accounts Receivable	-1,704	453	-1,749	1,322	-2,124
Change in Inventory	118	1,032	-1,563	-2,433	-434
Change in Accounts Payable	1,311	-1,252	1,903	-389	1,530
Change in Other Net Operating Assets	-1,581	55	-483	-1,148	109
Operating Cash Flow	9,842	11,917	7,771	6,033	8,385
Operating Cash Flow Growth	-17.41%	53.35%	28.81%	-28.05%	9.05%
Capital Expenditures	-4,237	-3,667	-2,842	-2,614	-3,419
Sale of Property, Plant & Equipment	94	255	562	76	63
Cash Acquisitions	-	-	262	-	-
Divestitures	-	-	-	134	-
Sale (Purchase) of Intangibles	-40	113	-71	-94	-77
Investment in Securities	-216	343	-407	-66	642
Other Investing Activities	-102	-18	-127	-58	-12
Investing Cash Flow	-4,501	-2,974	-2,623	-2,622	-2,564
Long-Term Debt Repaid	-	-1,600	-	-	-
Total Debt Repaid	-	-1,600	-	-	-
Net Debt Issued (Repaid)	-	-1,600	-	-	-
Repurchase of Common Stock	-	-2,174	-572	-723	-367
Common Dividends Paid	-2,079	-1,317	-904	-637	-613
Other Financing Activities	-972	-1,074	-788	-858	-396
Financing Cash Flow	-3,051	-6,165	-2,264	-2,218	-1,376
Foreign Exchange Rate Adjustments	1,549	930	1,011	911	-297
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	179
Net Cash Flow	3,838	3,707	3,894	2,103	4,327
Free Cash Flow	5,605	8,250	4,929	3,419	4,966
Free Cash Flow Growth	-32.06%	67.38%	44.16%	-31.15%	55.38%
Free Cash Flow Margin	5.13%	7.89%	5.44%	4.65%	6.70%
Free Cash Flow Per Share	484.39	691.87	401.74	273.44	390.55
Cash Interest Paid	9	8	4	4	9
Cash Income Tax Paid	2,444	2,072	1,765	1,519	968
Levered Free Cash Flow	4,013	5,679	2,420	1,822	3,803
Unlevered Free Cash Flow	4,018	5,685	2,423	1,825	3,808
Change in Working Capital	-1,856	288	-1,892	-2,648	-919

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