Muraki Corporation (7477.T)
JPY 1268.0
(3.09%)
JPY 1268.0
(3.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 119 Million | 252.08 Million | 126.26 Million | 170.71 Million | 364.83 Million |
| Net Income | 215.92 Million | 217.42 Million | 156.58 Million | 110.02 Million | 36.85 Million |
| Depreciation & Amortization | 17.4 Million | 12.73 Million | 13.16 Million | 21.57 Million | 19.46 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -27.07 Million | 80.62 Million | 19.03 Million | 91.2 Million | 300.09 Million |
| Other non-cash items | -6.52 Million | -6.86 Million | -5.64 Million | -2.63 Million | -191.2 Million |
| Investing Cash Flow | -132.77 Million | 1.28 Million | -9.83 Million | -33.69 Million | -8 Million |
| Investments in PPE | -134.65 Million | -339 Thousand | -16.49 Million | -1.4 Million | -8.75 Million |
| Acquisitions | - | - | - | - | 31 Thousand |
| Investment purchases | -805 Thousand | -758 Thousand | -791 Thousand | -35.98 Million | -696 Thousand |
| Sales/Maturities of investments | 1 Million | 1 Million | 1 Million | 4.44 Million | 1 Million |
| Other Investing Activities | 115 Thousand | 95 Thousand | 3.98 Million | -83 Thousand | 411 Thousand |
| Financing Cash Flow | -90.32 Million | -156.49 Million | -268.92 Million | -145.38 Million | -260.82 Million |
| Debt repayment | -61.23 Million | -127.39 Million | -246.83 Million | -131.21 Million | -246.41 Million |
| Dividends payments | -28.29 Million | -28.28 Million | -21.27 Million | -14.16 Million | -14.41 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -797 Thousand | -808 Thousand | -1000.00 | - | - |
| Accounts receivables | -5.91 Million | 21 Million | -9 Million | -38 Million | 30.96 Million |
| Accounts payables | -6.1 Million | 25.4 Million | 12.14 Million | 63.25 Million | -34.65 Million |
| Inventory | 18.14 Million | 13.95 Million | 26.6 Million | 68.13 Million | 242.24 Million |
| Other working capital | -13 Million | 10 Million | -5 Million | 22 Million | 61.54 Million |
| Cash at beginning of period | 1.45 Billion | 1.35 Billion | 1.5 Billion | 1.51 Billion | 1.42 Billion |
| Cash at end of period | 1.34 Billion | 1.45 Billion | 1.35 Billion | 1.5 Billion | 1.51 Billion |
| Capital Expenditure | -134.65 Million | -339 Thousand | -16.49 Million | -1.4 Million | -8.75 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -104.09 Million | 96.88 Million | -152.48 Million | -8.35 Million | 96 Million |
| Free Cash Flow | -15.65 Million | 251.75 Million | 109.77 Million | 169.31 Million | 356.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43 Million | -21 Million | 215.92 Million | 58 Million | 46 Million | 115 Million |
| Depreciation & Amortization | - | - | 17.4 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -27.07 Million | - | - | - |
| Other non-cash items | -43 Million | 21 Million | -6.52 Million | -58 Million | -46 Million | -115 Million |
| Investing Cash Flow | - | - | -132.77 Million | - | - | - |
| Investments in PPE | - | - | -134.65 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -805 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | - | - | - |
| Other Investing Activities | - | - | 115 Thousand | - | - | - |
| Financing Cash Flow | - | - | -90.32 Million | - | - | - |
| Debt repayment | - | - | -61.23 Million | - | - | - |
| Dividends payments | - | - | -28.29 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -797 Thousand | - | - | - |
| Accounts receivables | - | - | -5.91 Million | - | - | - |
| Accounts payables | - | - | -6.1 Million | - | - | - |
| Inventory | - | - | 18.14 Million | - | - | - |
| Other working capital | - | - | -13 Million | - | - | - |
| Cash at beginning of period | - | - | 1.45 Billion | - | - | - |
| Cash at end of period | - | - | 1.34 Billion | - | - | - |
| Capital Expenditure | - | - | -134.65 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -104.09 Million | - | - | - |
| Free Cash Flow | - | - | -15.65 Million | - | - | - |
0123
603081
PGEO
HOLM-A
2350
6803