Murakami Corporation (TYO:7292)
Japan · Delayed Price · Currency is JPY 6,860.00
0.00 (0.00%)
Sep 4, 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.
Operating Activities
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 | 10,133 | 9,857 | 9,496 | 7,875 | 5,989 |
Depreciation & Amortization | 4,452 | 4,148 | 4,124 | 3,873 | 4,121 |
Loss (Gain) From Sale of Assets | 273 | 96 | -30 | -339 | 7 |
Loss (Gain) From Sale of Investments | - | - | 74 | - | - |
Other Operating Activities | -2,716 | -2,403 | -2,035 | -1,746 | -1,436 |
Change in Accounts Receivable | -323 | -1,704 | 453 | -1,749 | 1,322 |
Change in Inventory | -202 | 118 | 1,032 | -1,563 | -2,433 |
Change in Accounts Payable | -88 | 1,311 | -1,252 | 1,903 | -389 |
Change in Other Net Operating Assets | -1,591 | -1,581 | 55 | -483 | -1,148 |
Operating Cash Flow | 9,938 | 9,842 | 11,917 | 7,771 | 6,033 |
Operating Cash Flow Growth | 0.97% | -17.41% | 53.35% | 28.81% | -28.05% |
Investing Activities
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 |
Capital Expenditures | -5,744 | -4,237 | -3,667 | -2,842 | -2,614 |
Sale of Property, Plant & Equipment | 100 | 94 | 255 | 562 | 76 |
Cash Acquisitions | - | - | - | 262 | - |
Divestitures | - | - | - | - | 134 |
Sale (Purchase) of Intangibles | -227 | -40 | 113 | -71 | -94 |
Investment in Securities | -2,521 | -216 | 343 | -407 | -66 |
Other Investing Activities | -144 | -102 | -18 | -127 | -58 |
Investing Cash Flow | -8,536 | -4,501 | -2,974 | -2,623 | -2,622 |
Financing Activities
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 |
Short-Term Debt Issued | 115 | - | - | - | - |
Total Debt Issued | 115 | - | - | - | - |
Short-Term Debt Repaid | -115 | - | - | - | - |
Long-Term Debt Repaid | - | - | -1,600 | - | - |
Total Debt Repaid | -115 | - | -1,600 | - | - |
Net Debt Issued (Repaid) | - | - | -1,600 | - | - |
Repurchase of Common Stock | - | - | -2,174 | -572 | -723 |
Common Dividends Paid | -2,601 | -2,079 | -1,317 | -904 | -637 |
Other Financing Activities | -1,360 | -972 | -1,074 | -788 | -858 |
Financing Cash Flow | -3,961 | -3,051 | -6,165 | -2,264 | -2,218 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 599 | 1,549 | 930 | 1,011 | 911 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | -1,960 | 3,838 | 3,707 | 3,894 | 2,103 |
Free Cash Flow
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 |
Free Cash Flow | 4,194 | 5,605 | 8,250 | 4,929 | 3,419 |
Free Cash Flow Growth | -25.17% | -32.06% | 67.38% | 44.16% | -31.15% |
Free Cash Flow Margin | 3.63% | 5.13% | 7.89% | 5.44% | 4.65% |
Free Cash Flow Per Share | 362.13 | 484.39 | 691.87 | 401.74 | 273.44 |
Levered Free Cash Flow | 1,495 | 4,013 | 5,679 | 2,420 | 1,822 |
Unlevered Free Cash Flow | 1,504 | 4,018 | 5,685 | 2,423 | 1,825 |
Additional Metrics
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 |
Cash Interest Paid | 10 | 9 | 8 | 4 | 4 |
Cash Income Tax Paid | 2,717 | 2,444 | 2,072 | 1,765 | 1,519 |
Change in Working Capital | -2,204 | -1,856 | 288 | -1,892 | -2,648 |