7477 — Muraki Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥717m
- ¥7bn
- 78
- 77
- 11
- 59
Annual cashflow statement for Muraki, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 95.8 | 91.7 | 110 | 157 | 217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.6 | -16.1 | 24.6 | -2.51 | 4.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.4 | 270 | 14.5 | -41 | 17.2 |
| 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 | 68.7 | 365 | 171 | 126 | 252 |
| Capital Expenditures | -26.1 | -1.46 | -1.4 | -16.5 | -0.339 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 43.2 | -6.55 | -32.3 | 6.66 | 1.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.2 | -8.01 | -33.7 | -9.83 | 1.29 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -245 | -261 | -145 | -269 | -156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -159 | 96 | -8.36 | -152 | 96.9 |