Muro Corporation (7264.T)
JPY 1115.0
(-1.76%)
JPY 1115.0
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.87 Billion | 1.06 Billion | 1.73 Billion | 2.78 Billion | 1.6 Billion |
| Net Income | 1.95 Billion | 765.79 Million | 2 Billion | 1.58 Billion | 846 Million |
| Depreciation & Amortization | 1.44 Billion | 1.4 Billion | 1.35 Billion | 1.29 Billion | 1.32 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 584.06 Million | -355.88 Million | -733.72 Million | 116.6 Million | 487 Million |
| Other non-cash items | 349.34 Million | 348.91 Million | -168.49 Million | -60.49 Million | -1.05 Billion |
| Investing Cash Flow | -2.17 Billion | -1.47 Billion | -1.33 Billion | -1.74 Billion | -862 Million |
| Investments in PPE | -2.48 Billion | -1.66 Billion | -1.82 Billion | -2.2 Billion | -1.43 Billion |
| Acquisitions | 11.97 Million | 17.87 Million | 1.16 Million | 20.57 Million | -275.18 Million |
| Investment purchases | -550.78 Million | -661.97 Million | -525.71 Million | -487.22 Million | -1.03 Billion |
| Sales/Maturities of investments | 860.77 Million | 848.9 Million | 944.31 Million | 994.98 Million | 1.9 Billion |
| Other Investing Activities | -10.4 Million | -24.14 Million | -7.29 Million | -73.49 Million | 844 Million |
| Financing Cash Flow | 394.22 Million | 159.05 Million | -1.54 Billion | 1.28 Billion | -975 Million |
| Debt repayment | -730.89 Million | -480.05 Million | -1.21 Billion | -1.62 Billion | -402 Million |
| Dividends payments | -265.83 Million | -265.74 Million | -266.09 Million | -265.01 Million | -281.39 Million |
| Common Stock Repurchased | -45 Thousand | -89 Thousand | - | -31 Thousand | -212 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3000.00 | -2000.00 | -1.56 Billion | -2000.00 | -2000.00 |
| Accounts receivables | 461 Million | -236 Million | -313 Million | -200 Million | 425 Million |
| Accounts payables | 440.65 Million | 224.21 Million | 336.93 Million | 347.13 Million | -945.37 Million |
| Inventory | -139.41 Million | -234.77 Million | -369.1 Million | 49.37 Million | -82 Million |
| Other working capital | -104 Million | 106 Million | -553 Million | -373 Million | 144 Million |
| Cash at beginning of period | 6.34 Billion | 6.23 Billion | 7.03 Billion | 4.74 Billion | 5 Billion |
| Cash at end of period | 8.83 Billion | 6.34 Billion | 6.23 Billion | 7.03 Billion | -258 Million |
| Capital Expenditure | -2.48 Billion | -1.66 Billion | -1.82 Billion | -2.2 Billion | -1.43 Billion |
| Effect of forex changes on cash | 392.65 Million | 359.8 Million | 344.65 Million | -27.06 Million | -26 Million |
| Net cash flow / Change in cash | 2.49 Billion | 101.66 Million | -800.18 Million | 2.29 Billion | -5.25 Billion |
| Free Cash Flow | 1.39 Billion | -598.14 Million | -91.93 Million | 579.13 Million | 174 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338 Million | 122 Million | 1.95 Billion | 279 Million | 417 Million | 499 Million |
| Depreciation & Amortization | - | - | 1.44 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 584.06 Million | - | - | - |
| Other non-cash items | -338 Million | -122 Million | 349.34 Million | -279 Million | -417 Million | -499 Million |
| Investing Cash Flow | - | - | -2.17 Billion | - | - | - |
| Investments in PPE | - | - | -2.48 Billion | - | - | - |
| Acquisitions | - | - | 11.97 Million | - | - | - |
| Investment purchases | - | - | -550.78 Million | - | - | - |
| Sales/Maturities of investments | - | - | 860.77 Million | - | - | - |
| Other Investing Activities | - | - | -10.4 Million | - | - | - |
| Financing Cash Flow | - | - | 394.22 Million | - | - | - |
| Debt repayment | - | - | -730.89 Million | - | - | - |
| Dividends payments | - | - | -265.83 Million | - | - | - |
| Common Stock Repurchased | - | - | -45 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3000.00 | - | - | - |
| Accounts receivables | - | - | 461 Million | - | - | - |
| Accounts payables | - | - | 440.65 Million | - | - | - |
| Inventory | - | - | -139.41 Million | - | - | - |
| Other working capital | - | - | -104 Million | - | - | - |
| Cash at beginning of period | - | - | 6.34 Billion | - | - | - |
| Cash at end of period | - | - | 8.83 Billion | - | - | - |
| Capital Expenditure | - | - | -2.48 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 392.65 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.49 Billion | - | - | - |
| Free Cash Flow | - | - | 1.39 Billion | - | - | - |
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