Muraki Corporation (TYO:7477)

Muraki Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	158	168	215	217	156
Depreciation & Amortization	56	41	17	12	13
Other Operating Activities	-67	-102	-86	-54	-63
Change in Accounts Receivable	-	16	-	21	-9
Change in Inventory	-2	5	18	13	26
Change in Accounts Payable	14	-	-32	33	8
Change in Other Net Operating Assets	17	-1	-13	10	-5
Operating Cash Flow	176	127	119	252	126
Operating Cash Flow Growth	38.58%	6.72%	-52.78%	100.00%	-25.88%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-21	-10	-14	-	-16
Sale (Purchase) of Intangibles	-	-	-120	-	-
Investment in Securities	3	-	-	-	-
Other Investing Activities	-	-12	1	-	5
Investing Cash Flow	-18	-23	-132	1	-9

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-	-61	-127	-246
Total Debt Repaid	-	-	-61	-127	-246
Net Debt Issued (Repaid)	-	-	-61	-127	-246
Common Dividends Paid	-47	-38	-28	-28	-21
Other Financing Activities	-1	-7	-1	-1	-1
Financing Cash Flow	-48	-45	-90	-156	-268

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-1
Net Cash Flow	110	57	-104	96	-152

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	155	117	105	252	110
Free Cash Flow Growth	32.48%	11.43%	-58.33%	129.09%	-34.91%
Free Cash Flow Margin	1.98%	1.55%	1.42%	3.44%	1.52%
Free Cash Flow Per Share	109.23	82.45	74.00	177.59	77.52
Levered Free Cash Flow	160.25	135	-7.38	221.25	100.38
Unlevered Free Cash Flow	160.25	135	-7.38	221.25	101

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	66	104	87	58	62
Change in Working Capital	29	20	-27	77	20

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error