Muromachi Chemicals (4885) Cash Flow Statement

981
+27+2.83%

20min DelayTrading Jan 16 14:22 JST

4.02BMarket Cap16.49P/E (Static)

Muromachi Chemicals (4885) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2025

(FY)May 31, 2024

(FY)May 31, 2023

(FY)May 31, 2022

(FY)May 31, 2021

(FY)May 31, 2020

(FY)May 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-52.25%337.13M

91.86%706.01M

-38.98%367.97M

17.26%603M

330.75%514.22M

-68.08%119.38M

373.95M

Net profit before non-cash adjustment

-25.30%350.05M

33.54%468.59M

-17.55%350.9M

113.21%425.6M

1,776.27%199.62M

119.01%10.64M

---55.97M

Total adjustment of non-cash items

127.78%256.37M

-22.05%112.55M

21.57%144.39M

-58.84%118.78M

-49.65%288.59M

27.22%573.14M

--450.53M

-Depreciation and amortization

18.77%161.75M

11.39%136.19M

20.77%122.26M

-18.57%101.23M

-43.05%124.32M

-19.30%218.3M

--270.51M

-Reversal of impairment losses recognized in profit and loss

--79.76M

--0

----

-53.94%136.63M

116.25%296.63M

--137.17M

-Disposal profit

103.81%287K

-83,555.56%-7.53M

99.65%-9K

-295.65%-2.56M

-95.46%1.31M

158.38%28.87M

--11.17M

-Net exchange gains and losses

-290.06%-8.98M

52.55%-2.3M

---4.85M

--0

----

-Remuneration paid in stock

9.85%6.94M

-42.12%6.31M

177.13%10.91M

--3.94M

----

-Other non-cash items

182.64%16.62M

-225.08%-20.12M

-0.53%16.08M

-38.57%16.17M

-10.29%26.32M

-7.37%29.34M

--31.67M

Changes in working capital

-315.65%-269.29M

198.08%124.87M

-317.21%-127.32M

125.26%58.62M

105.60%26.02M

-2,153.17%-464.4M

---20.61M

-Change in receivables

-19.49%178.43M

1,757.48%221.64M

113.97%11.93M

-142.16%-85.42M

144.48%202.62M

-431.45%-455.56M

---85.72M

-Change in inventory

-325.94%-183.53M

183.71%81.23M

-330.15%-97.03M

81.43%-22.56M

-9.27%-121.46M

-146.80%-111.16M

---45.04M

-Change in payables

45.84%-161.95M

-3,584.19%-299.01M

-96.83%8.58M

2,747.82%271M

174.36%9.52M

81.12%-12.8M

---67.78M

-Provision for loans, leases and other losses

-114.84%-4.38M

157.36%29.53M

41.85%-51.48M

-471.82%-88.52M

1.40%23.81M

-55.26%23.48M

--52.48M

-Changes in other current assets

-1,255.49%-106.47M

-374.62%-7.86M

94.14%-1.66M

-313.62%-28.24M

98.83%13.22M

-86.15%6.65M

--48.02M

-Changes in other current liabilities

-91.32%8.62M

4,160.16%99.35M

-81.13%2.33M

112.15%12.36M

-219.65%-101.68M

9.75%84.98M

--77.43M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.36%-29.63M

-8.85%-19.19M

-4.93%-17.63M

37.72%-16.81M

15.90%-26.98M

2.61%-32.08M

-32.94M

Interest received (cash flow from operating activities)

120.15%12.39M

250.28%5.63M

0.94%1.61M

17.32%1.59M

2.42%1.36M

-2.93%1.33M

1.37M

Tax refund paid

-89.87%-103.94M

-57.49%-54.74M

44.72%-34.76M

-6,668.25%-62.88M

-410.70%-929K

208.33%299K

-276K

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-200.00%-1K

Operating cash flow

-66.13%215.96M

101.05%637.7M

-39.57%317.19M

7.64%524.91M

448.44%487.67M

-74.01%88.92M

--342.1M

Investing cash flow

Net PPE purchase and sale

-50.20%-327.79M

-265.17%-218.24M

57.96%-59.76M

-190.45%-142.16M

-166.80%-48.95M

120.27%73.27M

---361.38M

Net intangibles purchase and sale

45.87%-7.4M

72.91%-13.68M

-108.47%-50.5M

-255.78%-24.23M

---6.81M

----

--50K

Net investment product transactions

-445.26%-36.42M

121.18%10.55M

-542.02%-49.8M

-145.44%-7.76M

-60.57%-3.16M

-103.86%-1.97M

--51.02M

Advance cash and loans provided to other parties

----

86.05%-270K

---1.94M

Repayment of advance payments to other parties and cash income from loans

----

44.28%1.38M

--953K

Net changes in other investments

110.21%1.11M

-362.72%-10.86M

-9.72%-2.35M

-281.27%-2.14M

-98.16%1.18M

3,214,550.00%64.29M

--2K

Investing cash flow

-59.54%-370.5M

-42.99%-232.23M

7.87%-162.41M

-205.33%-176.28M

-142.24%-57.73M

143.91%136.7M

---311.29M

Financing cash flow

Net issuance payments of debt

255.87%211.54M

-15.53%-135.72M

66.67%-117.48M

70.76%-352.48M

-455,025.28%-1.21B

101.29%265K

---20.59M

Net common stock issuance

-67.74%713K

-86.64%2.21M

122.10%16.54M

-108.34%-74.86M

1,955.18%898.11M

--43.7M

----

Increase or decrease of lease financing

7.16%-1.82M

-133.41%-1.96M

42.29%-838K

8.56%-1.45M

-195.72%-1.59M

33.13%-537K

---803K

Cash dividends paid

-17.12%-87.24M

-5.48%-74.49M

-28.75%-70.62M

-3,593.27%-54.85M

-23.75%-1.49M

0.00%-1.2M

---1.2M

Net other fund-raising expenses

---1K

----

--1K

----

---1K

----

Financing cash flow

158.68%123.2M

-21.79%-209.95M

64.36%-172.39M

-55.75%-483.64M

-835.34%-310.51M

286.93%42.23M

---22.59M

Net cash flow

Beginning cash position

23.20%1.05B

-1.47%852.61M

-13.50%865.36M

13.56%1B

43.49%880.95M

1.25%613.96M

--606.4M

Current changes in cash

-116.03%-31.34M

1,210.32%195.52M

86.96%-17.61M

-213.05%-135.01M

-55.41%119.42M

3,161.62%267.84M

--8.21M

Effect of exchange rate changes

290.06%8.98M

-52.55%2.3M

--4.85M

--0

----

-30.38%-854K

---655K

Cash adjustments other than cash changes

0.00%1K

--1K

----

---2K

----

200.00%2K

---2K

End cash Position

-2.13%1.03B

23.20%1.05B

-1.47%852.61M

-13.50%865.36M

13.56%1B

43.49%880.95M

--613.96M

Free cash flow

-130.18%-120.26M

92.61%398.53M

-41.64%206.91M

-17.89%354.57M

6,045.15%431.82M

135.41%7.03M

---19.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(FY)May 31, 2025	(FY)May 31, 2024	(FY)May 31, 2023	(FY)May 31, 2022	(FY)May 31, 2021	(FY)May 31, 2020	(FY)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-52.25%337.13M	91.86%706.01M	-38.98%367.97M	17.26%603M	330.75%514.22M	-68.08%119.38M	373.95M
Net profit before non-cash adjustment	-25.30%350.05M	33.54%468.59M	-17.55%350.9M	113.21%425.6M	1,776.27%199.62M	119.01%10.64M	---55.97M
Total adjustment of non-cash items	127.78%256.37M	-22.05%112.55M	21.57%144.39M	-58.84%118.78M	-49.65%288.59M	27.22%573.14M	--450.53M
-Depreciation and amortization	18.77%161.75M	11.39%136.19M	20.77%122.26M	-18.57%101.23M	-43.05%124.32M	-19.30%218.3M	--270.51M
-Reversal of impairment losses recognized in profit and loss	--79.76M	--0	----	----	-53.94%136.63M	116.25%296.63M	--137.17M
-Disposal profit	103.81%287K	-83,555.56%-7.53M	99.65%-9K	-295.65%-2.56M	-95.46%1.31M	158.38%28.87M	--11.17M
-Net exchange gains and losses	-290.06%-8.98M	52.55%-2.3M	---4.85M	--0	----	----	----
-Remuneration paid in stock	9.85%6.94M	-42.12%6.31M	177.13%10.91M	--3.94M	----	----	----
-Other non-cash items	182.64%16.62M	-225.08%-20.12M	-0.53%16.08M	-38.57%16.17M	-10.29%26.32M	-7.37%29.34M	--31.67M
Changes in working capital	-315.65%-269.29M	198.08%124.87M	-317.21%-127.32M	125.26%58.62M	105.60%26.02M	-2,153.17%-464.4M	---20.61M
-Change in receivables	-19.49%178.43M	1,757.48%221.64M	113.97%11.93M	-142.16%-85.42M	144.48%202.62M	-431.45%-455.56M	---85.72M
-Change in inventory	-325.94%-183.53M	183.71%81.23M	-330.15%-97.03M	81.43%-22.56M	-9.27%-121.46M	-146.80%-111.16M	---45.04M
-Change in payables	45.84%-161.95M	-3,584.19%-299.01M	-96.83%8.58M	2,747.82%271M	174.36%9.52M	81.12%-12.8M	---67.78M
-Provision for loans, leases and other losses	-114.84%-4.38M	157.36%29.53M	41.85%-51.48M	-471.82%-88.52M	1.40%23.81M	-55.26%23.48M	--52.48M
-Changes in other current assets	-1,255.49%-106.47M	-374.62%-7.86M	94.14%-1.66M	-313.62%-28.24M	98.83%13.22M	-86.15%6.65M	--48.02M
-Changes in other current liabilities	-91.32%8.62M	4,160.16%99.35M	-81.13%2.33M	112.15%12.36M	-219.65%-101.68M	9.75%84.98M	--77.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.36%-29.63M	-8.85%-19.19M	-4.93%-17.63M	37.72%-16.81M	15.90%-26.98M	2.61%-32.08M	-32.94M
Interest received (cash flow from operating activities)	120.15%12.39M	250.28%5.63M	0.94%1.61M	17.32%1.59M	2.42%1.36M	-2.93%1.33M	1.37M
Tax refund paid	-89.87%-103.94M	-57.49%-54.74M	44.72%-34.76M	-6,668.25%-62.88M	-410.70%-929K	208.33%299K	-276K
Other operating cash inflow (outflow)	0.00%-1K	-1K	0	0	0.00%-1K	-200.00%-1K	1K
Operating cash flow	-66.13%215.96M	101.05%637.7M	-39.57%317.19M	7.64%524.91M	448.44%487.67M	-74.01%88.92M	--342.1M
Investing cash flow
Net PPE purchase and sale	-50.20%-327.79M	-265.17%-218.24M	57.96%-59.76M	-190.45%-142.16M	-166.80%-48.95M	120.27%73.27M	---361.38M
Net intangibles purchase and sale	45.87%-7.4M	72.91%-13.68M	-108.47%-50.5M	-255.78%-24.23M	---6.81M	----	--50K
Net investment product transactions	-445.26%-36.42M	121.18%10.55M	-542.02%-49.8M	-145.44%-7.76M	-60.57%-3.16M	-103.86%-1.97M	--51.02M
Advance cash and loans provided to other parties	----	----	----	----	----	86.05%-270K	---1.94M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	44.28%1.38M	--953K
Net changes in other investments	110.21%1.11M	-362.72%-10.86M	-9.72%-2.35M	-281.27%-2.14M	-98.16%1.18M	3,214,550.00%64.29M	--2K
Investing cash flow	-59.54%-370.5M	-42.99%-232.23M	7.87%-162.41M	-205.33%-176.28M	-142.24%-57.73M	143.91%136.7M	---311.29M
Financing cash flow
Net issuance payments of debt	255.87%211.54M	-15.53%-135.72M	66.67%-117.48M	70.76%-352.48M	-455,025.28%-1.21B	101.29%265K	---20.59M
Net common stock issuance	-67.74%713K	-86.64%2.21M	122.10%16.54M	-108.34%-74.86M	1,955.18%898.11M	--43.7M	----
Increase or decrease of lease financing	7.16%-1.82M	-133.41%-1.96M	42.29%-838K	8.56%-1.45M	-195.72%-1.59M	33.13%-537K	---803K
Cash dividends paid	-17.12%-87.24M	-5.48%-74.49M	-28.75%-70.62M	-3,593.27%-54.85M	-23.75%-1.49M	0.00%-1.2M	---1.2M
Net other fund-raising expenses	---1K	----	----	--1K	----	---1K	----
Financing cash flow	158.68%123.2M	-21.79%-209.95M	64.36%-172.39M	-55.75%-483.64M	-835.34%-310.51M	286.93%42.23M	---22.59M
Net cash flow
Beginning cash position	23.20%1.05B	-1.47%852.61M	-13.50%865.36M	13.56%1B	43.49%880.95M	1.25%613.96M	--606.4M
Current changes in cash	-116.03%-31.34M	1,210.32%195.52M	86.96%-17.61M	-213.05%-135.01M	-55.41%119.42M	3,161.62%267.84M	--8.21M
Effect of exchange rate changes	290.06%8.98M	-52.55%2.3M	--4.85M	--0	----	-30.38%-854K	---655K
Cash adjustments other than cash changes	0.00%1K	--1K	----	---2K	----	200.00%2K	---2K
End cash Position	-2.13%1.03B	23.20%1.05B	-1.47%852.61M	-13.50%865.36M	13.56%1B	43.49%880.95M	--613.96M
Free cash flow	-130.18%-120.26M	92.61%398.53M	-41.64%206.91M	-17.89%354.57M	6,045.15%431.82M	135.41%7.03M	---19.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	Unqualified Opinion	--	--

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