Murakami Corporation (7292.T)
JPY 5290.0
(0.19%)
JPY 5290.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 11.91 Billion | 7.77 Billion | 6.03 Billion | 8.38 Billion | 7.68 Billion |
| Net Income | 9.49 Billion | 7.87 Billion | 5.98 Billion | 5.85 Billion | 4.96 Billion |
| Depreciation & Amortization | 4.12 Billion | 3.87 Billion | 4.12 Billion | 4.1 Billion | 3.83 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -22 Million | -1.27 Billion | -1.49 Billion | -1.19 Billion | -2.69 Billion |
| Other non-cash items | 4 Million | -862 Million | -1.38 Billion | 53 Million | 1.59 Billion |
| Investing Cash Flow | -2.97 Billion | -2.62 Billion | -2.62 Billion | -2.56 Billion | -4.45 Billion |
| Investments in PPE | -3.7 Billion | -2.91 Billion | -2.7 Billion | -3.49 Billion | -4.49 Billion |
| Acquisitions | 255 Million | 262 Million | 134 Million | 63 Million | -126 Million |
| Investment purchases | -3.96 Billion | -2.75 Billion | -2.05 Billion | -1.23 Billion | -2.52 Billion |
| Sales/Maturities of investments | 4.3 Billion | 2.34 Billion | 1.98 Billion | 1.88 Billion | 2.77 Billion |
| Other Investing Activities | -18 Million | -127 Million | -58 Million | -12 Million | 163 Million |
| Financing Cash Flow | -6.16 Billion | -2.26 Billion | -2.21 Billion | -1.37 Billion | -2.32 Billion |
| Debt repayment | -1.6 Billion | - | - | - | -852 Million |
| Dividends payments | -1.31 Billion | -904 Million | -637 Million | -613 Million | -616 Million |
| Common Stock Repurchased | -2.17 Billion | -572 Million | -723 Million | -367 Million | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -42 Million | -21 Million | -15 Million | -7 Million | -1.7 Billion |
| Accounts receivables | 453 Million | -1.74 Billion | 1.32 Billion | -2.12 Billion | -380 Million |
| Accounts payables | -1.25 Billion | 1.9 Billion | -389 Million | 1.53 Billion | 891 Million |
| Inventory | 1.03 Billion | -1.56 Billion | -2.43 Billion | -434 Million | - |
| Other working capital | 55 Million | -483 Million | -1.14 Billion | 109 Million | -2.31 Billion |
| Cash at beginning of period | 37.63 Billion | 33.73 Billion | 31.63 Billion | 27.3 Billion | 26.22 Billion |
| Cash at end of period | 41.34 Billion | 37.63 Billion | 33.73 Billion | 31.63 Billion | 1.01 Billion |
| Capital Expenditure | -3.7 Billion | -2.91 Billion | -2.7 Billion | -3.49 Billion | -4.49 Billion |
| Effect of forex changes on cash | 930 Million | 1.01 Billion | 911 Million | -297 Million | 109 Million |
| Net cash flow / Change in cash | 3.7 Billion | 3.89 Billion | 2.1 Billion | 4.32 Billion | -25.21 Billion |
| Free Cash Flow | 8.21 Billion | 4.85 Billion | 3.32 Billion | 4.88 Billion | 3.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.49 Billion | 1.38 Billion | 1.64 Billion | 1.68 Billion | 1.17 Billion | 7.87 Billion |
| Depreciation & Amortization | 4.12 Billion | - | - | - | - | 3.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22 Million | - | - | - | - | -1.27 Billion |
| Other non-cash items | 4 Million | -1.38 Billion | -1.64 Billion | -1.68 Billion | -1.17 Billion | -862 Million |
| Investing Cash Flow | -2.97 Billion | - | - | - | - | -2.62 Billion |
| Investments in PPE | -3.7 Billion | - | - | - | - | -2.91 Billion |
| Acquisitions | 255 Million | - | - | - | - | 262 Million |
| Investment purchases | -3.96 Billion | - | - | - | - | -2.75 Billion |
| Sales/Maturities of investments | 4.3 Billion | - | - | - | - | 2.34 Billion |
| Other Investing Activities | -18 Million | - | - | - | - | -127 Million |
| Financing Cash Flow | -6.16 Billion | - | - | - | - | -2.26 Billion |
| Debt repayment | -1.6 Billion | - | - | - | - | - |
| Dividends payments | -1.31 Billion | - | - | - | - | -904 Million |
| Common Stock Repurchased | -2.17 Billion | - | - | - | - | -572 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Million | - | - | - | - | -21 Million |
| Accounts receivables | 453 Million | - | - | - | - | -1.74 Billion |
| Accounts payables | -1.25 Billion | - | - | - | - | 1.9 Billion |
| Inventory | 1.03 Billion | - | - | - | - | -1.56 Billion |
| Other working capital | 55 Million | - | - | - | - | -483 Million |
| Cash at beginning of period | 37.63 Billion | - | - | - | - | 33.73 Billion |
| Cash at end of period | 41.34 Billion | - | - | - | - | 37.63 Billion |
| Capital Expenditure | -3.7 Billion | - | - | - | - | -2.91 Billion |
| Effect of forex changes on cash | 930 Million | - | - | - | - | 1.01 Billion |
| Net cash flow / Change in cash | 3.7 Billion | - | - | - | - | 3.89 Billion |
| Free Cash Flow | 8.21 Billion | - | - | - | - | 4.85 Billion |
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