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Murakami Corp

MKMIF:PKL

Murakami Corp

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  • Price (USD)--
  • Today's Change--
  • Shares traded775.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Aug 16 2024 13:04 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income9,4967,8755,989
Depreciation/depletion4,1243,8734,121
Non-Cash items(193)(1563)(223)
Cash taxes paid, supplemental2,0721,7651,519
Cash interest paid, supplemental8.004.004.00
Changes in working capital(1511)(2415)(3855)
Total cash from operations11,9167,7706,032
INVESTING
Capital expenditures(3703)(2913)(2708)
Other investing and cash flow items, total72929086
Total cash from investing(2974)(2623)(2622)
FINANCING
Financing cash flow items(1074)(788)(858)
Total cash dividends paid(1317)(904)(637)
Issuance (retirement) of stock, net(2174)(572)(723)
Issuance (retirement) of debt, net(1600)----
Total cash from financing(6165)(2264)(2218)
NET CHANGE IN CASH
Foreign exchange effects9301,011911
Net change in cash3,7073,8942,103
Net cash-begin balance/reserved for future use37,63233,73731,634
Net cash-end balance/reserved for future use41,34037,63233,737
SUPPLEMENTAL INCOME
Depreciation, supplemental4,1243,8734,121
Cash interest paid, supplemental8.004.004.00
Cash taxes paid, supplemental2,0721,7651,519
Data Provided by LSEG
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