7264 — Muro Cashflow Statement

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Consumer CyclicalsConservativeMicro CapContrarian

Annual cashflow statement for Muro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,338	1,586	2,003	766	1,951
Depreciation
Amortisation
Non-Cash Items	27.5	-347	-525	-327	-298
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,087	249	-1,099	-781	781
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	1,606	2,780	1,737	1,062	3,877
Capital Expenditures	-1,501	-2,201	-1,829	-1,660	-2,483
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	638	456	492	181	312
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-863	-1,745	-1,337	-1,479	-2,172
Financing Cash Flow Items	-0.002	-0.002	—	-0.002	-0.003
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-976	1,289	-1,545	159	394
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-259	2,297	-800	102	2,493