Muraki (7477) Cash Flow Statement

1430
-21-1.45%

20min DelayMarket Closed Jan 16 15:09 JST

2.10BMarket Cap22.32P/E (Static)

Muraki (7477) 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

12.35%224.39M

-34.28%199.73M

65.95%303.92M

-16.58%183.13M

-46.46%219.53M

196.68%410.03M

-8.48%138.2M

221.60%151.02M

-326.02%-124.19M

-47.86%54.94M

Net profit before non-cash adjustment

-21.96%168.52M

-0.69%215.93M

38.85%217.42M

42.32%156.59M

19.98%110.03M

-4.32%91.7M

30.68%95.85M

146.69%73.35M

-251.45%-157.08M

-23.37%103.71M

Total adjustment of non-cash items

217.52%34.55M

85.37%10.88M

-21.90%5.87M

-58.91%7.52M

0.30%18.29M

-61.51%18.24M

161.76%47.38M

-78.14%18.1M

759.93%82.82M

68.82%-12.55M

-Depreciation and amortization

141.34%42.01M

36.64%17.41M

-3.23%12.74M

-38.99%13.16M

10.87%21.58M

-57.35%19.46M

2.20%45.63M

-23.36%44.65M

68.39%58.25M

4.14%34.59M

-Assets reserve and write-off

----

122.31%12.05M

-Disposal profit

----

-2,009.68%-654K

-108.29%-31K

101.34%374K

-291.53%-27.89M

122.48%14.56M

-340.90%-64.78M

-Pension and employee benefit expenses

----

128.36%1.92M

-Other non-cash items

-14.30%-7.46M

5.01%-6.53M

-21.62%-6.87M

-114.67%-5.65M

-120.54%-2.63M

-186.76%-1.19M

2.54%1.38M

-86.59%1.34M

172.14%10M

85.14%3.68M

Changes in working capital

178.75%21.32M

-133.59%-27.08M

323.63%80.62M

-79.13%19.03M

-69.61%91.21M

6,075.51%300.09M

-108.43%-5.02M

219.31%59.57M

-37.83%-49.93M

-452.65%-36.22M

-Change in receivables

465.35%21.62M

-126.92%-5.92M

321.89%21.98M

74.26%-9.91M

-224.26%-38.48M

-23.74%30.96M

-20.36%40.6M

53.73%50.99M

-65.53%33.17M

411.05%96.22M

-Change in inventory

-69.07%5.61M

30.06%18.15M

-47.56%13.95M

-60.95%26.61M

-71.87%68.14M

604.43%242.24M

-123.27%-48.02M

85.20%206.36M

271.76%111.43M

58.44%-64.87M

-Change in prepaid assets

-107.53%-823K

1,457.14%10.93M

-93.51%-805K

58.52%-416K

49.80%-1M

-108.53%-2M

14,098.18%23.43M

-17.50%165K

--200K

----

-Change in payables

100.39%127K

-194.94%-32.27M

335.67%33.99M

-80.17%7.8M

1,886.22%39.35M

135.65%1.98M

96.81%-5.56M

6.80%-174.03M

-180.95%-186.72M

-141.05%-66.46M

-Change in accrued expense

----

-187.87%-29.95M

-Provision for loans, leases and other losses

-29.74%-23.37M

-225.36%-18.01M

251.04%14.37M

-131.16%-9.51M

183.03%30.53M

-208.17%-36.77M

343.82%33.99M

174.10%7.66M

---10.34M

----

-Changes in other current assets

1,124.74%13.92M

-121.28%-1.36M

288.29%6.38M

53.93%-3.39M

-111.37%-7.36M

224.03%64.71M

-1,035.87%-52.18M

309.63%5.58M

-89.64%1.36M

125.24%13.14M

-Changes in other current liabilities

201.14%4.24M

115.23%1.41M

-217.89%-9.25M

27,910.71%7.84M

102.69%28K

-138.41%-1.04M

107.29%2.71M

-3,910.46%-37.15M

-93.79%975K

448.45%15.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

81.13%-104K

55.92%-551K

39.79%-1.25M

40.21%-2.08M

31.33%-3.47M

19.17%-5.06M

18.96%-6.26M

-7.99%-7.72M

-16.36%-7.15M

Interest received (cash flow from operating activities)

13.11%7.48M

-2.73%6.62M

-1.71%6.8M

44.33%6.92M

1.18%4.79M

-2.73%4.74M

-2.19%4.87M

12.42%4.98M

0.70%4.43M

-3.95%4.4M

Tax refund paid

-20.14%-104.81M

-48.56%-87.23M

6.10%-58.72M

-21.36%-62.53M

-10.90%-51.53M

33.00%-46.46M

-313.60%-69.35M

71.78%-16.77M

8.56%-59.42M

-208.48%-64.98M

Other operating cash inflow (outflow)

-100.16%-1K

64,400.00%643K

0.00%-1K

-1K

200.00%1K

Operating cash flow

6.77%127.07M

-52.79%119.01M

99.64%252.09M

-26.04%126.27M

-53.21%170.72M

431.26%364.83M

-48.36%68.67M

171.15%132.98M

-1,361.62%-186.9M

-115.45%-12.79M

Investing cash flow

Net PPE purchase and sale

28.73%-10.26M

-4,144.25%-14.39M

97.94%-339K

-1,077.86%-16.49M

-748.48%-1.4M

-100.61%-165K

32,260.24%26.86M

100.51%83K

51.39%-16.25M

-898.45%-33.43M

Net intangibles purchase and sale

99.86%-168K

---120.27M

--0

----

87.69%-1.26M

-27.27%-10.24M

12.25%-8.05M

74.55%-9.17M

---36.03M

Net business purchase and sale

----

175.12%30M

---39.93M

----

Net investment product transactions

-8.72%178K

-19.42%195K

15.79%242K

100.66%209K

-10,473.68%-31.54M

-87.58%304K

460.91%2.45M

-171.59%-678K

-99.19%947K

905.87%117.45M

Advance cash and loans provided to other parties

-125.00%-4.5M

0.00%-2M

8.68%-2M

51.97%-2.19M

0.87%-4.56M

32.35%-4.6M

-62.60%-6.8M

-2.00%-4.18M

26.79%-4.1M

-154.55%-5.6M

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

-20.63%2.84M

8.67%3.57M

-29.34%3.29M

19.68%4.65M

-21.83%3.89M

-3.94%4.97M

-36.35%5.18M

17.19%8.14M

-4.08%6.94M

24.88%7.24M

Net changes in other investments

-10,542.61%-12.01M

21.05%115K

-97.62%95K

4,901.20%3.99M

98.86%-83K

-2,394.16%-7.26M

-101.29%-291K

-13.45%22.54M

1,192.46%26.04M

-99.42%2.02M

Investing cash flow

81.99%-23.92M

-10,424.65%-132.78M

113.08%1.29M

70.81%-9.83M

-320.87%-33.69M

-146.67%-8.01M

-64.15%17.15M

234.72%47.85M

-168.78%-35.52M

-85.62%51.64M

Financing cash flow

Net issuance payments of debt

--0

51.94%-61.23M

48.39%-127.4M

-88.11%-246.84M

46.75%-131.22M

-7.08%-246.41M

-208.73%-230.12M

39.79%-74.54M

-504.37%-123.79M

-87.75%30.61M

Increase or decrease of lease financing

----

---807K

--0

----

57.32%-315K

-3.36%-738K

-3.33%-714K

14.80%-691K

Cash dividends paid

-36.71%-38.68M

-0.02%-28.29M

-32.97%-28.29M

-50.20%-21.27M

1.73%-14.16M

-0.74%-14.41M

-93.38%-14.31M

74.15%-7.4M

0.34%-28.62M

-2.41%-28.72M

Net other fund-raising expenses

-739.40%-6.69M

1.36%-797K

-80,700.00%-808K

---1K

----

50.00%-1K

-100.00%-2K

Financing cash flow

49.77%-45.37M

42.28%-90.32M

41.81%-156.49M

-84.97%-268.92M

44.26%-145.38M

-6.57%-260.83M

-196.03%-244.74M

46.01%-82.67M

-12,881.55%-153.12M

-99.46%1.2M

Net cash flow

Beginning cash position

-7.16%1.35B

7.14%1.45B

-10.11%1.36B

-0.55%1.51B

6.75%1.52B

-10.06%1.42B

6.62%1.58B

-20.22%1.48B

2.20%1.86B

57.42%1.82B

Current changes in cash

155.51%57.78M

-207.44%-104.09M

163.54%96.88M

-1,724.19%-152.48M

-108.71%-8.36M

160.41%96M

-261.90%-158.91M

126.14%98.16M

-1,037.63%-375.54M

-93.96%40.05M

Cash adjustments other than cash changes

----

300.00%2K

---1K

----

200.00%1K

-200.00%-1K

-50.00%1K

End cash Position

4.28%1.41B

-7.16%1.35B

7.14%1.45B

-10.11%1.36B

-0.55%1.51B

6.75%1.52B

-10.06%1.42B

6.62%1.58B

-20.22%1.48B

2.20%1.86B

Free cash flow

845.24%116.65M

-106.22%-15.65M

129.32%251.75M

-35.16%109.78M

-53.41%169.32M

752.56%363.38M

-65.88%42.62M

158.57%124.93M

-159.34%-213.29M

-203.59%-82.24M

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	12.35%224.39M	-34.28%199.73M	65.95%303.92M	-16.58%183.13M	-46.46%219.53M	196.68%410.03M	-8.48%138.2M	221.60%151.02M	-326.02%-124.19M	-47.86%54.94M
Net profit before non-cash adjustment	-21.96%168.52M	-0.69%215.93M	38.85%217.42M	42.32%156.59M	19.98%110.03M	-4.32%91.7M	30.68%95.85M	146.69%73.35M	-251.45%-157.08M	-23.37%103.71M
Total adjustment of non-cash items	217.52%34.55M	85.37%10.88M	-21.90%5.87M	-58.91%7.52M	0.30%18.29M	-61.51%18.24M	161.76%47.38M	-78.14%18.1M	759.93%82.82M	68.82%-12.55M
-Depreciation and amortization	141.34%42.01M	36.64%17.41M	-3.23%12.74M	-38.99%13.16M	10.87%21.58M	-57.35%19.46M	2.20%45.63M	-23.36%44.65M	68.39%58.25M	4.14%34.59M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	122.31%12.05M
-Disposal profit	----	----	----	----	-2,009.68%-654K	-108.29%-31K	101.34%374K	-291.53%-27.89M	122.48%14.56M	-340.90%-64.78M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	128.36%1.92M
-Other non-cash items	-14.30%-7.46M	5.01%-6.53M	-21.62%-6.87M	-114.67%-5.65M	-120.54%-2.63M	-186.76%-1.19M	2.54%1.38M	-86.59%1.34M	172.14%10M	85.14%3.68M
Changes in working capital	178.75%21.32M	-133.59%-27.08M	323.63%80.62M	-79.13%19.03M	-69.61%91.21M	6,075.51%300.09M	-108.43%-5.02M	219.31%59.57M	-37.83%-49.93M	-452.65%-36.22M
-Change in receivables	465.35%21.62M	-126.92%-5.92M	321.89%21.98M	74.26%-9.91M	-224.26%-38.48M	-23.74%30.96M	-20.36%40.6M	53.73%50.99M	-65.53%33.17M	411.05%96.22M
-Change in inventory	-69.07%5.61M	30.06%18.15M	-47.56%13.95M	-60.95%26.61M	-71.87%68.14M	604.43%242.24M	-123.27%-48.02M	85.20%206.36M	271.76%111.43M	58.44%-64.87M
-Change in prepaid assets	-107.53%-823K	1,457.14%10.93M	-93.51%-805K	58.52%-416K	49.80%-1M	-108.53%-2M	14,098.18%23.43M	-17.50%165K	--200K	----
-Change in payables	100.39%127K	-194.94%-32.27M	335.67%33.99M	-80.17%7.8M	1,886.22%39.35M	135.65%1.98M	96.81%-5.56M	6.80%-174.03M	-180.95%-186.72M	-141.05%-66.46M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-187.87%-29.95M
-Provision for loans, leases and other losses	-29.74%-23.37M	-225.36%-18.01M	251.04%14.37M	-131.16%-9.51M	183.03%30.53M	-208.17%-36.77M	343.82%33.99M	174.10%7.66M	---10.34M	----
-Changes in other current assets	1,124.74%13.92M	-121.28%-1.36M	288.29%6.38M	53.93%-3.39M	-111.37%-7.36M	224.03%64.71M	-1,035.87%-52.18M	309.63%5.58M	-89.64%1.36M	125.24%13.14M
-Changes in other current liabilities	201.14%4.24M	115.23%1.41M	-217.89%-9.25M	27,910.71%7.84M	102.69%28K	-138.41%-1.04M	107.29%2.71M	-3,910.46%-37.15M	-93.79%975K	448.45%15.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	81.13%-104K	55.92%-551K	39.79%-1.25M	40.21%-2.08M	31.33%-3.47M	19.17%-5.06M	18.96%-6.26M	-7.99%-7.72M	-16.36%-7.15M
Interest received (cash flow from operating activities)	13.11%7.48M	-2.73%6.62M	-1.71%6.8M	44.33%6.92M	1.18%4.79M	-2.73%4.74M	-2.19%4.87M	12.42%4.98M	0.70%4.43M	-3.95%4.4M
Tax refund paid	-20.14%-104.81M	-48.56%-87.23M	6.10%-58.72M	-21.36%-62.53M	-10.90%-51.53M	33.00%-46.46M	-313.60%-69.35M	71.78%-16.77M	8.56%-59.42M	-208.48%-64.98M
Other operating cash inflow (outflow)	0	-100.16%-1K	64,400.00%643K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K	0	200.00%1K
Operating cash flow	6.77%127.07M	-52.79%119.01M	99.64%252.09M	-26.04%126.27M	-53.21%170.72M	431.26%364.83M	-48.36%68.67M	171.15%132.98M	-1,361.62%-186.9M	-115.45%-12.79M
Investing cash flow
Net PPE purchase and sale	28.73%-10.26M	-4,144.25%-14.39M	97.94%-339K	-1,077.86%-16.49M	-748.48%-1.4M	-100.61%-165K	32,260.24%26.86M	100.51%83K	51.39%-16.25M	-898.45%-33.43M
Net intangibles purchase and sale	99.86%-168K	---120.27M	--0	----	----	87.69%-1.26M	-27.27%-10.24M	12.25%-8.05M	74.55%-9.17M	---36.03M
Net business purchase and sale	----	----	----	----	----	----	----	175.12%30M	---39.93M	----
Net investment product transactions	-8.72%178K	-19.42%195K	15.79%242K	100.66%209K	-10,473.68%-31.54M	-87.58%304K	460.91%2.45M	-171.59%-678K	-99.19%947K	905.87%117.45M
Advance cash and loans provided to other parties	-125.00%-4.5M	0.00%-2M	8.68%-2M	51.97%-2.19M	0.87%-4.56M	32.35%-4.6M	-62.60%-6.8M	-2.00%-4.18M	26.79%-4.1M	-154.55%-5.6M
Repayment of advance payments to other parties and cash income from loans	-20.63%2.84M	8.67%3.57M	-29.34%3.29M	19.68%4.65M	-21.83%3.89M	-3.94%4.97M	-36.35%5.18M	17.19%8.14M	-4.08%6.94M	24.88%7.24M
Net changes in other investments	-10,542.61%-12.01M	21.05%115K	-97.62%95K	4,901.20%3.99M	98.86%-83K	-2,394.16%-7.26M	-101.29%-291K	-13.45%22.54M	1,192.46%26.04M	-99.42%2.02M
Investing cash flow	81.99%-23.92M	-10,424.65%-132.78M	113.08%1.29M	70.81%-9.83M	-320.87%-33.69M	-146.67%-8.01M	-64.15%17.15M	234.72%47.85M	-168.78%-35.52M	-85.62%51.64M
Financing cash flow
Net issuance payments of debt	--0	51.94%-61.23M	48.39%-127.4M	-88.11%-246.84M	46.75%-131.22M	-7.08%-246.41M	-208.73%-230.12M	39.79%-74.54M	-504.37%-123.79M	-87.75%30.61M
Increase or decrease of lease financing	----	----	----	---807K	--0	----	57.32%-315K	-3.36%-738K	-3.33%-714K	14.80%-691K
Cash dividends paid	-36.71%-38.68M	-0.02%-28.29M	-32.97%-28.29M	-50.20%-21.27M	1.73%-14.16M	-0.74%-14.41M	-93.38%-14.31M	74.15%-7.4M	0.34%-28.62M	-2.41%-28.72M
Net other fund-raising expenses	-739.40%-6.69M	1.36%-797K	-80,700.00%-808K	---1K	----	----	----	----	50.00%-1K	-100.00%-2K
Financing cash flow	49.77%-45.37M	42.28%-90.32M	41.81%-156.49M	-84.97%-268.92M	44.26%-145.38M	-6.57%-260.83M	-196.03%-244.74M	46.01%-82.67M	-12,881.55%-153.12M	-99.46%1.2M
Net cash flow
Beginning cash position	-7.16%1.35B	7.14%1.45B	-10.11%1.36B	-0.55%1.51B	6.75%1.52B	-10.06%1.42B	6.62%1.58B	-20.22%1.48B	2.20%1.86B	57.42%1.82B
Current changes in cash	155.51%57.78M	-207.44%-104.09M	163.54%96.88M	-1,724.19%-152.48M	-108.71%-8.36M	160.41%96M	-261.90%-158.91M	126.14%98.16M	-1,037.63%-375.54M	-93.96%40.05M
Cash adjustments other than cash changes	----	----	300.00%2K	---1K	----	----	----	200.00%1K	-200.00%-1K	-50.00%1K
End cash Position	4.28%1.41B	-7.16%1.35B	7.14%1.45B	-10.11%1.36B	-0.55%1.51B	6.75%1.52B	-10.06%1.42B	6.62%1.58B	-20.22%1.48B	2.20%1.86B
Free cash flow	845.24%116.65M	-106.22%-15.65M	129.32%251.75M	-35.16%109.78M	-53.41%169.32M	752.56%363.38M	-65.88%42.62M	158.57%124.93M	-159.34%-213.29M	-203.59%-82.24M
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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