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    7292 — Murakami Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Murakami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,8505,9897,8759,4969,857
    Depreciation
    Non-Cash Items1-223-1,563-193-285
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,394-3,855-2,415-1,511-3,879
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8,5646,0327,77011,9169,841
    Capital Expenditures-3,496-2,708-2,913-3,703-4,277
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items93286290729-224
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,564-2,622-2,623-2,974-4,501
    Financing Cash Flow Items-396-858-788-1,074-972
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,376-2,218-2,264-6,165-3,051
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,3272,1033,8943,7073,838