7477 — Muraki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥463m
- ¥8bn
- 83
- 68
- 33
- 70
Annual cashflow statement for Muraki, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 110 | 157 | 217 | 216 | 169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.6 | -2.51 | 4.7 | 3.73 | -27.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -41 | 17.2 | -118 | -56.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 126 | 252 | 119 | 127 |
| Capital Expenditures | -1.4 | -16.5 | -0.339 | -135 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.3 | 6.66 | 1.63 | 1.88 | -13.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -9.83 | 1.29 | -133 | -23.9 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -6.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | -269 | -156 | -90.3 | -45.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.36 | -152 | 96.9 | -104 | 57.8 |