Muraki 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	168	215	217	156	110
Depreciation & Amortization	41	17	12	13	21
Other Operating Activities	-102	-86	-54	-63	-53
Change in Accounts Receivable	16	-	21	-9	-38
Change in Inventory	5	18	13	26	68
Change in Accounts Payable	-	-32	33	8	40
Change in Other Net Operating Assets	-1	-13	10	-5	22
Operating Cash Flow	127	119	252	126	170
Operating Cash Flow Growth	6.72%	-52.78%	100.00%	-25.88%	-53.30%
Capital Expenditures	-10	-14	-	-16	-1
Sale (Purchase) of Intangibles	-	-120	-	-	-
Investment in Securities	-	-	-	-	-31
Other Investing Activities	-12	1	-	5	-1
Investing Cash Flow	-23	-132	1	-9	-33
Long-Term Debt Issued	-	-	-	-	200
Long-Term Debt Repaid	-	-61	-127	-246	-331
Total Debt Repaid	-	-61	-127	-246	-331
Net Debt Issued (Repaid)	-	-61	-127	-246	-131
Common Dividends Paid	-38	-28	-28	-21	-14
Other Financing Activities	-7	-1	-1	-1	-
Financing Cash Flow	-45	-90	-156	-268	-145
Miscellaneous Cash Flow Adjustments	-2	-1	-1	-1	-
Net Cash Flow	57	-104	96	-152	-8
Free Cash Flow	117	105	252	110	169
Free Cash Flow Growth	11.43%	-58.33%	129.09%	-34.91%	-53.57%
Free Cash Flow Margin	1.55%	1.42%	3.44%	1.52%	2.31%
Free Cash Flow Per Share	82.45	74.00	177.59	77.52	119.10
Cash Interest Paid	-	-	-	1	2
Cash Income Tax Paid	104	87	58	62	51
Levered Free Cash Flow	135	-7.38	221.25	100.38	163.63
Unlevered Free Cash Flow	135	-7.38	221.25	101	164.88
Change in Working Capital	20	-27	77	20	92

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