7292 — Murakami Cashflow Statement
0.000.00%
Last trade - 00:00- ¥79bn
- ¥36bn
- ¥116bn
Annual cashflow statement for Murakami, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,989 | 7,875 | 9,496 | 9,857 | 10,133 |
| Depreciation | |||||
| Non-Cash Items | -223 | -1,563 | -193 | -285 | -209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,855 | -2,415 | -1,511 | -3,879 | -4,438 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,032 | 7,770 | 11,916 | 9,841 | 9,938 |
| Capital Expenditures | -2,708 | -2,913 | -3,703 | -4,277 | -5,971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 86 | 290 | 729 | -224 | -2,565 |
| 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 | -2,622 | -2,623 | -2,974 | -4,501 | -8,536 |
| Financing Cash Flow Items | -858 | -788 | -1,074 | -972 | -1,360 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,218 | -2,264 | -6,165 | -3,051 | -3,961 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,103 | 3,894 | 3,707 | 3,838 | -1,960 |