Muraki Corporation (TYO:7477)
Japan · Delayed Price · Currency is JPY 1,901.00
+1.00 (0.05%)
Nov 2, 2026, 3:30 PM JST
Muraki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 96 | 158 | 168 | 215 | 217 | 156 |
Depreciation & Amortization | 52 | 56 | 41 | 17 | 12 | 13 |
Other Operating Activities | -99 | -67 | -102 | -86 | -54 | -63 |
Change in Accounts Receivable | 59 | - | 16 | - | 21 | -9 |
Change in Inventory | 6 | -2 | 5 | 18 | 13 | 26 |
Change in Accounts Payable | -23 | 14 | - | -32 | 33 | 8 |
Change in Other Net Operating Assets | 63 | 17 | -1 | -13 | 10 | -5 |
Operating Cash Flow | 152 | 176 | 127 | 119 | 252 | 126 |
Operating Cash Flow Growth | 145.16% | 38.58% | 6.72% | -52.78% | 100.00% | -25.88% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -54 | -21 | -10 | -14 | - | -16 |
Sale (Purchase) of Intangibles | - | - | - | -120 | - | - |
Investment in Securities | 2 | 3 | - | - | - | - |
Other Investing Activities | 1 | - | -12 | 1 | - | 5 |
Investing Cash Flow | -50 | -18 | -23 | -132 | 1 | -9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -61 | -127 | -246 |
Total Debt Repaid | -14 | - | - | -61 | -127 | -246 |
Net Debt Issued (Repaid) | 186 | - | - | -61 | -127 | -246 |
Common Dividends Paid | -25 | -47 | -38 | -28 | -28 | -21 |
Other Financing Activities | -20 | -1 | -7 | -1 | -1 | -1 |
Financing Cash Flow | 141 | -48 | -45 | -90 | -156 | -268 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -1 | -1 |
Net Cash Flow | 243 | 110 | 57 | -104 | 96 | -152 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 98 | 155 | 117 | 105 | 252 | 110 |
Free Cash Flow Growth | 127.91% | 32.48% | 11.43% | -58.33% | 129.09% | -34.91% |
Free Cash Flow Margin | 1.25% | 1.98% | 1.55% | 1.42% | 3.44% | 1.52% |
Free Cash Flow Per Share | 69.04 | 109.23 | 82.45 | 74.00 | 177.59 | 77.52 |
Levered Free Cash Flow | 159.13 | 160.25 | 135 | -7.38 | 221.25 | 100.38 |
Unlevered Free Cash Flow | 159.13 | 160.25 | 135 | -7.38 | 221.25 | 101 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 1 |
Cash Income Tax Paid | 103 | 66 | 104 | 87 | 58 | 62 |
Change in Working Capital | 105 | 29 | 20 | -27 | 77 | 20 |