7264 — Muro Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Muro, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,586	2,003	766	1,951	853
Depreciation
Amortisation
Non-Cash Items	-347	-525	-327	-298	-25.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	249	-1,099	-781	781	-1,619
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	2,780	1,737	1,062	3,877	678
Capital Expenditures	-2,201	-1,829	-1,660	-2,483	-1,221
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	456	492	181	312	-171
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,745	-1,337	-1,479	-2,172	-1,392
Financing Cash Flow Items	-0.002	—	-0.002	-0.003	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,289	-1,545	159	394	-705
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,297	-800	102	2,493	-1,262