Muraki Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

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	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%
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
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
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-1
Net Cash Flow	110	57	-104	96	-152
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	109.18	82.45	74.00	177.59	77.52
Cash Interest Paid	-	-	-	-	1
Cash Income Tax Paid	66	104	87	58	62
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
Change in Working Capital	29	20	-27	77	20