Muraki Corporation (TYO:7477)

Muraki Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	144	168	215	217	156	110
Depreciation & Amortization	48	41	17	12	13	21
Other Operating Activities	-76	-102	-86	-54	-63	-53
Change in Accounts Receivable	-46	16	-	21	-9	-38
Change in Inventory	3	5	18	13	26	68
Change in Accounts Payable	-18	-	-32	33	8	40
Change in Other Net Operating Assets	7	-1	-13	10	-5	22
Operating Cash Flow	62	127	119	252	126	170
Operating Cash Flow Growth	-57.82%	6.72%	-52.78%	100.00%	-25.88%	-53.30%
Capital Expenditures	-19	-10	-14	-	-16	-1
Sale (Purchase) of Intangibles	-	-	-120	-	-	-
Investment in Securities	3	-	-	-	-	-31
Other Investing Activities	-	-12	1	-	5	-1
Investing Cash Flow	-16	-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	-42	-38	-28	-28	-21	-14
Other Financing Activities	-7	-7	-1	-1	-1	-
Financing Cash Flow	-49	-45	-90	-156	-268	-145
Miscellaneous Cash Flow Adjustments	-3	-2	-1	-1	-1	-
Net Cash Flow	-6	57	-104	96	-152	-8
Free Cash Flow	43	117	105	252	110	169
Free Cash Flow Growth	-67.42%	11.43%	-58.33%	129.09%	-34.91%	-53.57%
Free Cash Flow Margin	0.56%	1.55%	1.42%	3.44%	1.52%	2.31%
Free Cash Flow Per Share	30.30	82.45	74.00	177.59	77.52	119.10
Cash Interest Paid	-	-	-	-	1	2
Cash Income Tax Paid	75	104	87	58	62	51
Levered Free Cash Flow	43.75	135	-7.38	221.25	100.38	163.63
Unlevered Free Cash Flow	43.75	135	-7.38	221.25	101	164.88
Change in Working Capital	-54	20	-27	77	20	92

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