Murakami Corporation (TYO:7292)
Japan · Delayed Price · Currency is JPY 6,690.00
-150.00 (-2.19%)
Jan 23, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 10,785 | 9,857 | 9,496 | 7,875 | 5,989 | 5,850 | Upgrade |
Depreciation & Amortization | 4,190 | 4,148 | 4,124 | 3,873 | 4,121 | 4,107 | Upgrade |
Loss (Gain) From Sale of Assets | 17 | 96 | -30 | -339 | 7 | 50 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 74 | - | - | 110 | Upgrade |
Other Operating Activities | -2,669 | -2,403 | -2,035 | -1,746 | -1,436 | -813 | Upgrade |
Change in Accounts Receivable | -544 | -1,704 | 453 | -1,749 | 1,322 | -2,124 | Upgrade |
Change in Inventory | -118 | 118 | 1,032 | -1,563 | -2,433 | -434 | Upgrade |
Change in Accounts Payable | 743 | 1,311 | -1,252 | 1,903 | -389 | 1,530 | Upgrade |
Change in Other Net Operating Assets | -242 | -1,581 | 55 | -483 | -1,148 | 109 | Upgrade |
Operating Cash Flow | 12,162 | 9,842 | 11,917 | 7,771 | 6,033 | 8,385 | Upgrade |
Operating Cash Flow Growth | 45.88% | -17.41% | 53.35% | 28.81% | -28.05% | 9.05% | Upgrade |
Capital Expenditures | -6,054 | -4,237 | -3,667 | -2,842 | -2,614 | -3,419 | Upgrade |
Sale of Property, Plant & Equipment | 88 | 94 | 255 | 562 | 76 | 63 | Upgrade |
Cash Acquisitions | - | - | - | 262 | - | - | Upgrade |
Divestitures | - | - | - | - | 134 | - | Upgrade |
Sale (Purchase) of Intangibles | -46 | -40 | 113 | -71 | -94 | -77 | Upgrade |
Investment in Securities | 1,391 | -216 | 343 | -407 | -66 | 642 | Upgrade |
Other Investing Activities | -67 | -102 | -18 | -127 | -58 | -12 | Upgrade |
Investing Cash Flow | -4,688 | -4,501 | -2,974 | -2,623 | -2,622 | -2,564 | Upgrade |
Total Debt Issued | 101 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1,600 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -1,600 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 101 | - | -1,600 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2,174 | -572 | -723 | -367 | Upgrade |
Common Dividends Paid | -2,427 | -2,079 | -1,317 | -904 | -637 | -613 | Upgrade |
Other Financing Activities | -1,107 | -972 | -1,074 | -788 | -858 | -396 | Upgrade |
Financing Cash Flow | -3,433 | -3,051 | -6,165 | -2,264 | -2,218 | -1,376 | Upgrade |
Foreign Exchange Rate Adjustments | -962 | 1,549 | 930 | 1,011 | 911 | -297 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -1 | -1 | -1 | 179 | Upgrade |
Net Cash Flow | 3,077 | 3,838 | 3,707 | 3,894 | 2,103 | 4,327 | Upgrade |
Free Cash Flow | 6,108 | 5,605 | 8,250 | 4,929 | 3,419 | 4,966 | Upgrade |
Free Cash Flow Growth | 23.10% | -32.06% | 67.38% | 44.16% | -31.15% | 55.38% | Upgrade |
Free Cash Flow Margin | 5.52% | 5.13% | 7.89% | 5.44% | 4.65% | 6.70% | Upgrade |
Free Cash Flow Per Share | 527.59 | 484.39 | 691.87 | 401.74 | 273.44 | 390.55 | Upgrade |
Cash Interest Paid | 9 | 9 | 8 | 4 | 4 | 9 | Upgrade |
Cash Income Tax Paid | 2,603 | 2,444 | 2,072 | 1,765 | 1,519 | 968 | Upgrade |
Levered Free Cash Flow | 4,843 | 4,013 | 5,679 | 2,420 | 1,822 | 3,803 | Upgrade |
Unlevered Free Cash Flow | 4,848 | 4,018 | 5,685 | 2,423 | 1,825 | 3,808 | Upgrade |
Change in Working Capital | -161 | -1,856 | 288 | -1,892 | -2,648 | -919 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.