Murakami (7292) Cash Flow Statement

6750
00.00%

20min DelayNoon Break Jan 16 11:30 JST

81.68BMarket Cap13.14P/E (Static)

Murakami (7292) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-13.58%11.79B

47.16%13.65B

28.20%9.27B

-19.43%7.23B

-4.57%8.98B

-10.17%9.41B

-0.86%10.47B

0.85%10.57B

30.31%10.48B

2.10%8.04B

Net profit before non-cash adjustment

3.80%9.86B

20.58%9.5B

31.49%7.88B

2.38%5.99B

-23.46%5.85B

3.59%7.64B

-13.60%7.38B

15.33%8.54B

18.03%7.4B

-8.82%6.27B

Total adjustment of non-cash items

-37.99%2.59B

56.14%4.17B

-2.73%2.67B

-36.41%2.75B

117.85%4.32B

-30.25%1.98B

-3.53%2.84B

10.79%2.95B

-11.10%2.66B

64.58%2.99B

-Depreciation and amortization

0.58%4.15B

6.48%4.12B

-6.02%3.87B

0.34%4.12B

7.12%4.11B

15.45%3.83B

3.55%3.32B

4.26%3.21B

-1.16%3.08B

6.79%3.11B

-Reversal of impairment losses recognized in profit and loss

----

--47M

----

-Assets reserve and write-off

----

100.33%1M

-Share of associates

----

--15M

-Disposal profit

118.18%96M

112.98%44M

-4,942.86%-339M

-93.81%7M

2,160.00%113M

-50.00%5M

433.33%10M

85.00%-3M

-134.48%-20M

154.72%58M

-Pension and employee benefit expenses

----

---1.37B

----

-Other non-cash items

-41,525.00%-1.66B

100.46%4M

37.58%-862M

-2,705.66%-1.38B

102.86%53M

-280.33%-1.86B

-89.88%-488M

-126.39%-257M

602.06%974M

68.04%-194M

Changes in working capital

-2,877.27%-655M

98.27%-22M

15.08%-1.27B

-25.33%-1.5B

-448.62%-1.2B

-185.49%-218M

127.72%255M

-323.30%-920M

133.61%412M

-48.79%-1.23B

-Change in receivables

-476.16%-1.7B

125.90%453M

-232.30%-1.75B

162.24%1.32B

-458.95%-2.12B

-3,700.00%-380M

98.98%-10M

-265.30%-979M

83.37%-268M

-403.75%-1.61B

-Change in inventory

-88.57%118M

166.03%1.03B

35.76%-1.56B

-460.60%-2.43B

---434M

--0

-35.91%-299M

-172.61%-220M

2,430.77%303M

97.17%-13M

-Change in payables

204.71%1.31B

-165.79%-1.25B

589.20%1.9B

-125.42%-389M

71.72%1.53B

--891M

----

-21.63%279M

-10.78%356M

986.67%399M

-Provision for loans, leases and other losses

-2.53%77M

243.64%79M

-1,200.00%-55M

-92.75%5M

107.78%69M

-285.95%-887M

6,062.50%477M

-138.10%-8M

--21M

----

-Changes in other current assets

-36.83%-457M

-274.87%-334M

4,875.00%191M

98.31%-4M

-250.00%-237M

81.61%158M

987.50%87M

--8M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.50%-9M

-100.00%-8M

0.00%-4M

55.56%-4M

43.75%-9M

5.88%-16M

-21.43%-17M

30.00%-14M

-11.11%-20M

47.06%-18M

Interest received (cash flow from operating activities)

40.99%399M

21.46%283M

-4.90%233M

3.81%245M

-18.90%236M

15.94%291M

21.84%251M

9.57%206M

-22.63%188M

100.83%243M

Tax refund paid

-17.95%-2.44B

-17.39%-2.07B

-16.19%-1.77B

-56.92%-1.52B

52.92%-968M

14.15%-2.06B

-19.51%-2.4B

-31.07%-2B

0.91%-1.53B

22.46%-1.54B

Other operating cash inflow (outflow)

54.55%102M

100.00%66M

-57.14%33M

-47.62%77M

140.98%147M

-88.51%61M

216.07%531M

5,500.00%168M

-25.00%3M

-96.85%4M

Operating cash flow

-17.41%9.84B

53.35%11.92B

28.81%7.77B

-28.05%6.03B

9.05%8.39B

-13.06%7.69B

-0.86%8.84B

-2.16%8.92B

35.58%9.12B

10.28%6.73B

Investing cash flow

Net PPE purchase and sale

-21.42%-4.14B

-49.65%-3.41B

10.17%-2.28B

24.37%-2.54B

20.77%-3.36B

4.57%-4.24B

0.67%-4.44B

-14.74%-4.47B

-0.52%-3.9B

-48.87%-3.88B

Net intangibles purchase and sale

-135.40%-40M

259.15%113M

24.47%-71M

-22.08%-94M

82.01%-77M

-27.38%-428M

-53.42%-336M

-163.86%-219M

17.82%-83M

78.65%-101M

Net business purchase and sale

----

--0

95.52%262M

--134M

--0

84.95%-126M

-89.37%-837M

-71.32%-442M

---258M

----

Net investment product transactions

-162.97%-216M

184.28%343M

-516.67%-407M

-110.28%-66M

70.74%642M

-80.38%376M

171.65%1.92B

---2.67B

----

---13M

Advance cash and loans provided to other parties

----

-57.58%-208M

---132M

----

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

----

408.51%239M

--47M

----

3,150.00%65M

-33.33%2M

Net changes in other investments

-466.67%-102M

85.83%-18M

-118.97%-127M

-383.33%-58M

86.52%-12M

-323.81%-89M

-136.21%-21M

-77.17%58M

186.99%254M

45.22%-292M

Investing cash flow

-51.34%-4.5B

-13.38%-2.97B

-0.04%-2.62B

-2.26%-2.62B

42.46%-2.56B

-13.53%-4.46B

50.18%-3.93B

-101.12%-7.88B

8.46%-3.92B

-18.66%-4.28B

Financing cash flow

Net issuance payments of debt

--0

---1.6B

--0

----

-360.55%-852M

140.77%327M

-176.55%-802M

55.66%-290M

3.96%-654M

Net common stock issuance

--0

-280.07%-2.17B

20.89%-572M

-97.00%-723M

---367M

--0

---246M

--0

-1,680.00%-89M

-101.69%-5M

Cash dividends paid

-57.86%-2.08B

-45.69%-1.32B

-41.92%-904M

-3.92%-637M

0.49%-613M

-21.26%-616M

-19.81%-508M

-17.78%-424M

-11.46%-360M

-25.19%-323M

Cash dividends for minorities

8.62%-943M

-34.55%-1.03B

9.02%-767M

-116.71%-843M

54.18%-389M

-29.42%-849M

-2.34%-656M

-42.13%-641M

-70.83%-451M

-15.79%-264M

Net other fund-raising expenses

30.95%-29M

-100.00%-42M

-40.00%-21M

-114.29%-15M

-16.67%-7M

0.00%-6M

57.14%-6M

-105.79%-14M

1,523.53%242M

32.00%-17M

Financing cash flow

50.51%-3.05B

-172.31%-6.17B

-2.07%-2.26B

-61.19%-2.22B

40.77%-1.38B

-113.31%-2.32B

42.11%-1.09B

-98.42%-1.88B

24.94%-948M

-40.96%-1.26B

Net cash flow

Beginning cash position

9.85%41.34B

11.55%37.63B

6.65%33.74B

15.85%31.63B

4.11%27.31B

15.12%26.23B

-2.92%22.78B

20.06%23.47B

4.06%19.55B

13.26%18.78B

Current changes in cash

-17.57%2.29B

-3.68%2.78B

141.74%2.88B

-73.16%1.19B

388.46%4.45B

-76.24%910M

557.04%3.83B

-119.70%-838M

259.51%4.25B

-25.88%1.18B

Effect of exchange rate changes

66.56%1.55B

-8.01%930M

10.98%1.01B

406.73%911M

-372.48%-297M

128.46%109M

-351.97%-383M

146.20%152M

21.67%-329M

-169.65%-420M

Cash adjustments other than cash changes

----

-100.56%-1M

205.08%180M

3,050.00%59M

---2M

----

---2M

----

End cash Position

9.29%45.18B

9.85%41.34B

11.55%37.63B

6.65%33.74B

15.85%31.63B

4.11%27.31B

15.12%26.23B

-2.92%22.78B

20.06%23.47B

4.06%19.55B

Free cash flow

-32.25%5.57B

69.08%8.21B

46.11%4.86B

-31.99%3.33B

77.46%4.89B

-31.72%2.76B

-3.24%4.04B

-16.80%4.17B

86.18%5.01B

33.47%2.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-13.58%11.79B	47.16%13.65B	28.20%9.27B	-19.43%7.23B	-4.57%8.98B	-10.17%9.41B	-0.86%10.47B	0.85%10.57B	30.31%10.48B	2.10%8.04B
Net profit before non-cash adjustment	3.80%9.86B	20.58%9.5B	31.49%7.88B	2.38%5.99B	-23.46%5.85B	3.59%7.64B	-13.60%7.38B	15.33%8.54B	18.03%7.4B	-8.82%6.27B
Total adjustment of non-cash items	-37.99%2.59B	56.14%4.17B	-2.73%2.67B	-36.41%2.75B	117.85%4.32B	-30.25%1.98B	-3.53%2.84B	10.79%2.95B	-11.10%2.66B	64.58%2.99B
-Depreciation and amortization	0.58%4.15B	6.48%4.12B	-6.02%3.87B	0.34%4.12B	7.12%4.11B	15.45%3.83B	3.55%3.32B	4.26%3.21B	-1.16%3.08B	6.79%3.11B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--47M	----	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	100.33%1M
-Share of associates	----	----	----	----	----	----	----	----	----	--15M
-Disposal profit	118.18%96M	112.98%44M	-4,942.86%-339M	-93.81%7M	2,160.00%113M	-50.00%5M	433.33%10M	85.00%-3M	-134.48%-20M	154.72%58M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	---1.37B	----
-Other non-cash items	-41,525.00%-1.66B	100.46%4M	37.58%-862M	-2,705.66%-1.38B	102.86%53M	-280.33%-1.86B	-89.88%-488M	-126.39%-257M	602.06%974M	68.04%-194M
Changes in working capital	-2,877.27%-655M	98.27%-22M	15.08%-1.27B	-25.33%-1.5B	-448.62%-1.2B	-185.49%-218M	127.72%255M	-323.30%-920M	133.61%412M	-48.79%-1.23B
-Change in receivables	-476.16%-1.7B	125.90%453M	-232.30%-1.75B	162.24%1.32B	-458.95%-2.12B	-3,700.00%-380M	98.98%-10M	-265.30%-979M	83.37%-268M	-403.75%-1.61B
-Change in inventory	-88.57%118M	166.03%1.03B	35.76%-1.56B	-460.60%-2.43B	---434M	--0	-35.91%-299M	-172.61%-220M	2,430.77%303M	97.17%-13M
-Change in payables	204.71%1.31B	-165.79%-1.25B	589.20%1.9B	-125.42%-389M	71.72%1.53B	--891M	----	-21.63%279M	-10.78%356M	986.67%399M
-Provision for loans, leases and other losses	-2.53%77M	243.64%79M	-1,200.00%-55M	-92.75%5M	107.78%69M	-285.95%-887M	6,062.50%477M	-138.10%-8M	--21M	----
-Changes in other current assets	-36.83%-457M	-274.87%-334M	4,875.00%191M	98.31%-4M	-250.00%-237M	81.61%158M	987.50%87M	--8M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.50%-9M	-100.00%-8M	0.00%-4M	55.56%-4M	43.75%-9M	5.88%-16M	-21.43%-17M	30.00%-14M	-11.11%-20M	47.06%-18M
Interest received (cash flow from operating activities)	40.99%399M	21.46%283M	-4.90%233M	3.81%245M	-18.90%236M	15.94%291M	21.84%251M	9.57%206M	-22.63%188M	100.83%243M
Tax refund paid	-17.95%-2.44B	-17.39%-2.07B	-16.19%-1.77B	-56.92%-1.52B	52.92%-968M	14.15%-2.06B	-19.51%-2.4B	-31.07%-2B	0.91%-1.53B	22.46%-1.54B
Other operating cash inflow (outflow)	54.55%102M	100.00%66M	-57.14%33M	-47.62%77M	140.98%147M	-88.51%61M	216.07%531M	5,500.00%168M	-25.00%3M	-96.85%4M
Operating cash flow	-17.41%9.84B	53.35%11.92B	28.81%7.77B	-28.05%6.03B	9.05%8.39B	-13.06%7.69B	-0.86%8.84B	-2.16%8.92B	35.58%9.12B	10.28%6.73B
Investing cash flow
Net PPE purchase and sale	-21.42%-4.14B	-49.65%-3.41B	10.17%-2.28B	24.37%-2.54B	20.77%-3.36B	4.57%-4.24B	0.67%-4.44B	-14.74%-4.47B	-0.52%-3.9B	-48.87%-3.88B
Net intangibles purchase and sale	-135.40%-40M	259.15%113M	24.47%-71M	-22.08%-94M	82.01%-77M	-27.38%-428M	-53.42%-336M	-163.86%-219M	17.82%-83M	78.65%-101M
Net business purchase and sale	----	--0	95.52%262M	--134M	--0	84.95%-126M	-89.37%-837M	-71.32%-442M	---258M	----
Net investment product transactions	-162.97%-216M	184.28%343M	-516.67%-407M	-110.28%-66M	70.74%642M	-80.38%376M	171.65%1.92B	---2.67B	----	---13M
Advance cash and loans provided to other parties	----	----	----	----	----	----	-57.58%-208M	---132M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	408.51%239M	--47M	----	----	3,150.00%65M	-33.33%2M
Net changes in other investments	-466.67%-102M	85.83%-18M	-118.97%-127M	-383.33%-58M	86.52%-12M	-323.81%-89M	-136.21%-21M	-77.17%58M	186.99%254M	45.22%-292M
Investing cash flow	-51.34%-4.5B	-13.38%-2.97B	-0.04%-2.62B	-2.26%-2.62B	42.46%-2.56B	-13.53%-4.46B	50.18%-3.93B	-101.12%-7.88B	8.46%-3.92B	-18.66%-4.28B
Financing cash flow
Net issuance payments of debt	--0	---1.6B	--0	----	----	-360.55%-852M	140.77%327M	-176.55%-802M	55.66%-290M	3.96%-654M
Net common stock issuance	--0	-280.07%-2.17B	20.89%-572M	-97.00%-723M	---367M	--0	---246M	--0	-1,680.00%-89M	-101.69%-5M
Cash dividends paid	-57.86%-2.08B	-45.69%-1.32B	-41.92%-904M	-3.92%-637M	0.49%-613M	-21.26%-616M	-19.81%-508M	-17.78%-424M	-11.46%-360M	-25.19%-323M
Cash dividends for minorities	8.62%-943M	-34.55%-1.03B	9.02%-767M	-116.71%-843M	54.18%-389M	-29.42%-849M	-2.34%-656M	-42.13%-641M	-70.83%-451M	-15.79%-264M
Net other fund-raising expenses	30.95%-29M	-100.00%-42M	-40.00%-21M	-114.29%-15M	-16.67%-7M	0.00%-6M	57.14%-6M	-105.79%-14M	1,523.53%242M	32.00%-17M
Financing cash flow	50.51%-3.05B	-172.31%-6.17B	-2.07%-2.26B	-61.19%-2.22B	40.77%-1.38B	-113.31%-2.32B	42.11%-1.09B	-98.42%-1.88B	24.94%-948M	-40.96%-1.26B
Net cash flow
Beginning cash position	9.85%41.34B	11.55%37.63B	6.65%33.74B	15.85%31.63B	4.11%27.31B	15.12%26.23B	-2.92%22.78B	20.06%23.47B	4.06%19.55B	13.26%18.78B
Current changes in cash	-17.57%2.29B	-3.68%2.78B	141.74%2.88B	-73.16%1.19B	388.46%4.45B	-76.24%910M	557.04%3.83B	-119.70%-838M	259.51%4.25B	-25.88%1.18B
Effect of exchange rate changes	66.56%1.55B	-8.01%930M	10.98%1.01B	406.73%911M	-372.48%-297M	128.46%109M	-351.97%-383M	146.20%152M	21.67%-329M	-169.65%-420M
Cash adjustments other than cash changes	----	----	----	-100.56%-1M	205.08%180M	3,050.00%59M	---2M	----	---2M	----
End cash Position	9.29%45.18B	9.85%41.34B	11.55%37.63B	6.65%33.74B	15.85%31.63B	4.11%27.31B	15.12%26.23B	-2.92%22.78B	20.06%23.47B	4.06%19.55B
Free cash flow	-32.25%5.57B	69.08%8.21B	46.11%4.86B	-31.99%3.33B	77.46%4.89B	-31.72%2.76B	-3.24%4.04B	-16.80%4.17B	86.18%5.01B	33.47%2.69B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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