Murakami Corporation (TYO:7292)
Japan
· Delayed Price · Currency is JPY 5,500.00
+70.00 (1.27%)
May 16, 2025, 3:30 PM JST
Murakami Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 9,496 | 7,875 | 5,989 | 5,850 | 7,643 | Upgrade
|
Depreciation & Amortization | - | 4,124 | 3,873 | 4,121 | 4,107 | 3,834 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -30 | -339 | 7 | 50 | - | Upgrade
|
Loss (Gain) From Sale of Investments | - | 74 | - | - | 110 | 5 | Upgrade
|
Other Operating Activities | - | -2,035 | -1,746 | -1,436 | -813 | -1,988 | Upgrade
|
Change in Accounts Receivable | - | 453 | -1,749 | 1,322 | -2,124 | -380 | Upgrade
|
Change in Inventory | - | 1,032 | -1,563 | -2,433 | -434 | - | Upgrade
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Change in Accounts Payable | - | -1,252 | 1,903 | -389 | 1,530 | 891 | Upgrade
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Change in Other Net Operating Assets | - | 55 | -483 | -1,148 | 109 | -2,316 | Upgrade
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Operating Cash Flow | - | 11,917 | 7,771 | 6,033 | 8,385 | 7,689 | Upgrade
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Operating Cash Flow Growth | - | 53.35% | 28.81% | -28.05% | 9.05% | -13.06% | Upgrade
|
Capital Expenditures | - | -3,667 | -2,842 | -2,614 | -3,419 | -4,493 | Upgrade
|
Sale of Property, Plant & Equipment | - | 255 | 562 | 76 | 63 | 257 | Upgrade
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Cash Acquisitions | - | - | 262 | - | - | -126 | Upgrade
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Divestitures | - | - | - | 134 | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | 113 | -71 | -94 | -77 | -428 | Upgrade
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Investment in Securities | - | 343 | -407 | -66 | 642 | 376 | Upgrade
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Other Investing Activities | - | -18 | -127 | -58 | -12 | -89 | Upgrade
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Investing Cash Flow | - | -2,974 | -2,623 | -2,622 | -2,564 | -4,456 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -852 | Upgrade
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Long-Term Debt Repaid | - | -1,600 | - | - | - | - | Upgrade
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Total Debt Repaid | - | -1,600 | - | - | - | -852 | Upgrade
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Net Debt Issued (Repaid) | - | -1,600 | - | - | - | -852 | Upgrade
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Repurchase of Common Stock | - | -2,174 | -572 | -723 | -367 | - | Upgrade
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Dividends Paid | - | -1,317 | -904 | -637 | -613 | -616 | Upgrade
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Other Financing Activities | - | -1,074 | -788 | -858 | -396 | -855 | Upgrade
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Financing Cash Flow | - | -6,165 | -2,264 | -2,218 | -1,376 | -2,323 | Upgrade
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Foreign Exchange Rate Adjustments | - | 930 | 1,011 | 911 | -297 | 109 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | 179 | 57 | Upgrade
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Net Cash Flow | - | 3,707 | 3,894 | 2,103 | 4,327 | 1,076 | Upgrade
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Free Cash Flow | - | 8,250 | 4,929 | 3,419 | 4,966 | 3,196 | Upgrade
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Free Cash Flow Growth | - | 67.38% | 44.16% | -31.15% | 55.38% | -26.88% | Upgrade
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Free Cash Flow Margin | - | 7.89% | 5.44% | 4.65% | 6.70% | 4.12% | Upgrade
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Free Cash Flow Per Share | - | 691.87 | 401.74 | 273.44 | 390.55 | 250.26 | Upgrade
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Cash Interest Paid | - | 8 | 4 | 4 | 9 | 16 | Upgrade
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Cash Income Tax Paid | - | 2,072 | 1,765 | 1,519 | 968 | 2,056 | Upgrade
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Levered Free Cash Flow | - | 5,679 | 2,420 | 1,822 | 3,803 | 2,651 | Upgrade
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Unlevered Free Cash Flow | - | 5,685 | 2,423 | 1,825 | 3,808 | 2,661 | Upgrade
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Change in Net Working Capital | 1,217 | 96 | 2,028 | 2,629 | -3 | 644 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.