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7292 Murakami

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  • 6150
  • +50+0.82%
20min DelayNot Open Dec 27 15:30 JST
74.42BMarket Cap12.46P/E (Static)

Murakami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
47.16%13.65B
28.20%9.27B
-19.43%7.23B
-4.57%8.98B
-10.17%9.41B
-0.86%10.47B
0.85%10.57B
30.31%10.48B
2.10%8.04B
10.02%7.87B
Net profit before non-cash adjustment
20.58%9.5B
31.49%7.88B
2.38%5.99B
-23.46%5.85B
3.59%7.64B
-13.60%7.38B
15.33%8.54B
18.03%7.4B
-8.82%6.27B
20.94%6.88B
Total adjustment of non-cash items
56.14%4.17B
-2.73%2.67B
-36.41%2.75B
117.85%4.32B
-30.25%1.98B
-3.53%2.84B
10.79%2.95B
-11.10%2.66B
64.58%2.99B
7.13%1.82B
-Depreciation and amortization
6.48%4.12B
-6.02%3.87B
0.34%4.12B
7.12%4.11B
15.45%3.83B
3.55%3.32B
4.26%3.21B
-1.16%3.08B
6.79%3.11B
8.05%2.91B
-Reversal of impairment losses recognized in profit and loss
----
----
----
--47M
----
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
100.33%1M
80.91%-306M
-Share of associates
----
----
----
----
----
----
----
----
--15M
----
-Disposal profit
112.98%44M
-4,942.86%-339M
-93.81%7M
2,160.00%113M
-50.00%5M
433.33%10M
85.00%-3M
-134.48%-20M
154.72%58M
37.65%-106M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
---1.37B
----
---77M
-Other non-cash items
100.46%4M
37.58%-862M
-2,705.66%-1.38B
102.86%53M
-280.33%-1.86B
-89.88%-488M
-126.39%-257M
602.06%974M
68.04%-194M
-184.78%-607M
Changes in working capital
98.27%-22M
15.08%-1.27B
-25.33%-1.5B
-448.62%-1.2B
-185.49%-218M
127.72%255M
-323.30%-920M
133.61%412M
-48.79%-1.23B
-259.83%-824M
-Change in receivables
125.90%453M
-232.30%-1.75B
162.24%1.32B
-458.95%-2.12B
-3,700.00%-380M
98.98%-10M
-265.30%-979M
83.37%-268M
-403.75%-1.61B
-119.18%-320M
-Change in inventory
166.03%1.03B
35.76%-1.56B
-460.60%-2.43B
---434M
--0
-35.91%-299M
-172.61%-220M
2,430.77%303M
97.17%-13M
-265.70%-459M
-Change in payables
-165.79%-1.25B
589.20%1.9B
-125.42%-389M
71.72%1.53B
--891M
----
-21.63%279M
-10.78%356M
986.67%399M
87.50%-45M
-Provision for loans, leases and other losses
243.64%79M
-1,200.00%-55M
-92.75%5M
107.78%69M
-285.95%-887M
6,062.50%477M
-138.10%-8M
--21M
----
----
-Changes in other current assets
-274.87%-334M
4,875.00%191M
98.31%-4M
-250.00%-237M
81.61%158M
987.50%87M
--8M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-8M
0.00%-4M
55.56%-4M
43.75%-9M
5.88%-16M
-21.43%-17M
30.00%-14M
-11.11%-20M
47.06%-18M
-13.33%-34M
Interest received (cash flow from operating activities)
21.46%283M
-4.90%233M
3.81%245M
-18.90%236M
15.94%291M
21.84%251M
9.57%206M
-22.63%188M
100.83%243M
19.80%121M
Tax refund paid
-17.39%-2.07B
-16.19%-1.77B
-56.92%-1.52B
52.92%-968M
14.15%-2.06B
-19.51%-2.4B
-31.07%-2B
0.91%-1.53B
22.46%-1.54B
-20.97%-1.99B
Other operating cash inflow (outflow)
100.00%66M
-57.14%33M
-47.62%77M
140.98%147M
-88.51%61M
216.07%531M
5,500.00%168M
-25.00%3M
-96.85%4M
44.32%127M
Operating cash flow
53.35%11.92B
28.81%7.77B
-28.05%6.03B
9.05%8.39B
-13.06%7.69B
-0.86%8.84B
-2.16%8.92B
35.58%9.12B
10.28%6.73B
7.53%6.1B
Investing cash flow
Net PPE purchase and sale
-49.65%-3.41B
10.17%-2.28B
24.37%-2.54B
20.77%-3.36B
4.57%-4.24B
0.67%-4.44B
-14.74%-4.47B
-0.52%-3.9B
-48.87%-3.88B
-5.13%-2.6B
Net intangibles purchase and sale
259.15%113M
24.47%-71M
-22.08%-94M
82.01%-77M
-27.38%-428M
-53.42%-336M
-163.86%-219M
17.82%-83M
78.65%-101M
-4,630.00%-473M
Net business purchase and sale
--0
95.52%262M
--134M
--0
84.95%-126M
-89.37%-837M
-71.32%-442M
---258M
----
----
Net investment product transactions
184.28%343M
-516.67%-407M
-110.28%-66M
70.74%642M
-80.38%376M
171.65%1.92B
---2.67B
----
---13M
----
Advance cash and loans provided to other parties
----
----
----
----
----
-57.58%-208M
---132M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
408.51%239M
--47M
----
----
3,150.00%65M
-33.33%2M
50.00%3M
Net changes in other investments
85.83%-18M
-118.97%-127M
-383.33%-58M
86.52%-12M
-323.81%-89M
-136.21%-21M
-77.17%58M
186.99%254M
45.22%-292M
-168.07%-533M
Investing cash flow
-13.38%-2.97B
-0.04%-2.62B
-2.26%-2.62B
42.46%-2.56B
-13.53%-4.46B
50.18%-3.93B
-101.12%-7.88B
8.46%-3.92B
-18.66%-4.28B
-104.31%-3.61B
Financing cash flow
Net issuance payments of debt
---1.6B
--0
----
----
-360.55%-852M
140.77%327M
-176.55%-802M
55.66%-290M
3.96%-654M
-1,101.47%-681M
Net common stock issuance
-280.07%-2.17B
20.89%-572M
-97.00%-723M
---367M
--0
---246M
--0
-1,680.00%-89M
-101.69%-5M
5,033.33%296M
Cash dividends paid
-45.69%-1.32B
-41.92%-904M
-3.92%-637M
0.49%-613M
-21.26%-616M
-19.81%-508M
-17.78%-424M
-11.46%-360M
-25.19%-323M
-24.64%-258M
Cash dividends for minorities
-34.55%-1.03B
9.02%-767M
-116.71%-843M
54.18%-389M
-29.42%-849M
-2.34%-656M
-42.13%-641M
-70.83%-451M
-15.79%-264M
-125.74%-228M
Net other fund-raising expenses
-100.00%-42M
-40.00%-21M
-114.29%-15M
-16.67%-7M
0.00%-6M
57.14%-6M
-105.79%-14M
1,523.53%242M
32.00%-17M
-56.25%-25M
Financing cash flow
-172.31%-6.17B
-2.07%-2.26B
-61.19%-2.22B
40.77%-1.38B
-113.31%-2.32B
42.11%-1.09B
-98.42%-1.88B
24.94%-948M
-40.96%-1.26B
-241.98%-896M
Net cash flow
Beginning cash position
11.55%37.63B
6.65%33.74B
15.85%31.63B
4.11%27.31B
15.12%26.23B
-2.92%22.78B
20.06%23.47B
4.06%19.55B
13.26%18.78B
39.97%16.59B
Current changes in cash
-3.68%2.78B
141.74%2.88B
-73.16%1.19B
388.46%4.45B
-76.24%910M
557.04%3.83B
-119.70%-838M
259.51%4.25B
-25.88%1.18B
-56.20%1.6B
Effect of exchange rate changes
-8.01%930M
10.98%1.01B
406.73%911M
-372.48%-297M
128.46%109M
-351.97%-383M
146.20%152M
21.67%-329M
-169.65%-420M
35.81%603M
Cash adjustments other than cash changes
----
----
-100.56%-1M
205.08%180M
3,050.00%59M
---2M
----
---2M
----
----
End cash Position
9.85%41.34B
11.55%37.63B
6.65%33.74B
15.85%31.63B
4.11%27.31B
15.12%26.23B
-2.92%22.78B
20.06%23.47B
4.06%19.55B
13.26%18.78B
Free cash flow
69.08%8.21B
46.11%4.86B
-31.99%3.33B
77.46%4.89B
-31.72%2.76B
-3.24%4.04B
-16.80%4.17B
86.18%5.01B
33.47%2.69B
-26.47%2.02B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 47.16%13.65B28.20%9.27B-19.43%7.23B-4.57%8.98B-10.17%9.41B-0.86%10.47B0.85%10.57B30.31%10.48B2.10%8.04B10.02%7.87B
Net profit before non-cash adjustment 20.58%9.5B31.49%7.88B2.38%5.99B-23.46%5.85B3.59%7.64B-13.60%7.38B15.33%8.54B18.03%7.4B-8.82%6.27B20.94%6.88B
Total adjustment of non-cash items 56.14%4.17B-2.73%2.67B-36.41%2.75B117.85%4.32B-30.25%1.98B-3.53%2.84B10.79%2.95B-11.10%2.66B64.58%2.99B7.13%1.82B
-Depreciation and amortization 6.48%4.12B-6.02%3.87B0.34%4.12B7.12%4.11B15.45%3.83B3.55%3.32B4.26%3.21B-1.16%3.08B6.79%3.11B8.05%2.91B
-Reversal of impairment losses recognized in profit and loss --------------47M------------------------
-Assets reserve and write-off --------------------------------100.33%1M80.91%-306M
-Share of associates ----------------------------------15M----
-Disposal profit 112.98%44M-4,942.86%-339M-93.81%7M2,160.00%113M-50.00%5M433.33%10M85.00%-3M-134.48%-20M154.72%58M37.65%-106M
-Pension and employee benefit expenses -------------------------------1.37B-------77M
-Other non-cash items 100.46%4M37.58%-862M-2,705.66%-1.38B102.86%53M-280.33%-1.86B-89.88%-488M-126.39%-257M602.06%974M68.04%-194M-184.78%-607M
Changes in working capital 98.27%-22M15.08%-1.27B-25.33%-1.5B-448.62%-1.2B-185.49%-218M127.72%255M-323.30%-920M133.61%412M-48.79%-1.23B-259.83%-824M
-Change in receivables 125.90%453M-232.30%-1.75B162.24%1.32B-458.95%-2.12B-3,700.00%-380M98.98%-10M-265.30%-979M83.37%-268M-403.75%-1.61B-119.18%-320M
-Change in inventory 166.03%1.03B35.76%-1.56B-460.60%-2.43B---434M--0-35.91%-299M-172.61%-220M2,430.77%303M97.17%-13M-265.70%-459M
-Change in payables -165.79%-1.25B589.20%1.9B-125.42%-389M71.72%1.53B--891M-----21.63%279M-10.78%356M986.67%399M87.50%-45M
-Provision for loans, leases and other losses 243.64%79M-1,200.00%-55M-92.75%5M107.78%69M-285.95%-887M6,062.50%477M-138.10%-8M--21M--------
-Changes in other current assets -274.87%-334M4,875.00%191M98.31%-4M-250.00%-237M81.61%158M987.50%87M--8M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-8M0.00%-4M55.56%-4M43.75%-9M5.88%-16M-21.43%-17M30.00%-14M-11.11%-20M47.06%-18M-13.33%-34M
Interest received (cash flow from operating activities) 21.46%283M-4.90%233M3.81%245M-18.90%236M15.94%291M21.84%251M9.57%206M-22.63%188M100.83%243M19.80%121M
Tax refund paid -17.39%-2.07B-16.19%-1.77B-56.92%-1.52B52.92%-968M14.15%-2.06B-19.51%-2.4B-31.07%-2B0.91%-1.53B22.46%-1.54B-20.97%-1.99B
Other operating cash inflow (outflow) 100.00%66M-57.14%33M-47.62%77M140.98%147M-88.51%61M216.07%531M5,500.00%168M-25.00%3M-96.85%4M44.32%127M
Operating cash flow 53.35%11.92B28.81%7.77B-28.05%6.03B9.05%8.39B-13.06%7.69B-0.86%8.84B-2.16%8.92B35.58%9.12B10.28%6.73B7.53%6.1B
Investing cash flow
Net PPE purchase and sale -49.65%-3.41B10.17%-2.28B24.37%-2.54B20.77%-3.36B4.57%-4.24B0.67%-4.44B-14.74%-4.47B-0.52%-3.9B-48.87%-3.88B-5.13%-2.6B
Net intangibles purchase and sale 259.15%113M24.47%-71M-22.08%-94M82.01%-77M-27.38%-428M-53.42%-336M-163.86%-219M17.82%-83M78.65%-101M-4,630.00%-473M
Net business purchase and sale --095.52%262M--134M--084.95%-126M-89.37%-837M-71.32%-442M---258M--------
Net investment product transactions 184.28%343M-516.67%-407M-110.28%-66M70.74%642M-80.38%376M171.65%1.92B---2.67B-------13M----
Advance cash and loans provided to other parties ---------------------57.58%-208M---132M------------
Repayment of advance payments to other parties and cash income from loans ------------408.51%239M--47M--------3,150.00%65M-33.33%2M50.00%3M
Net changes in other investments 85.83%-18M-118.97%-127M-383.33%-58M86.52%-12M-323.81%-89M-136.21%-21M-77.17%58M186.99%254M45.22%-292M-168.07%-533M
Investing cash flow -13.38%-2.97B-0.04%-2.62B-2.26%-2.62B42.46%-2.56B-13.53%-4.46B50.18%-3.93B-101.12%-7.88B8.46%-3.92B-18.66%-4.28B-104.31%-3.61B
Financing cash flow
Net issuance payments of debt ---1.6B--0---------360.55%-852M140.77%327M-176.55%-802M55.66%-290M3.96%-654M-1,101.47%-681M
Net common stock issuance -280.07%-2.17B20.89%-572M-97.00%-723M---367M--0---246M--0-1,680.00%-89M-101.69%-5M5,033.33%296M
Cash dividends paid -45.69%-1.32B-41.92%-904M-3.92%-637M0.49%-613M-21.26%-616M-19.81%-508M-17.78%-424M-11.46%-360M-25.19%-323M-24.64%-258M
Cash dividends for minorities -34.55%-1.03B9.02%-767M-116.71%-843M54.18%-389M-29.42%-849M-2.34%-656M-42.13%-641M-70.83%-451M-15.79%-264M-125.74%-228M
Net other fund-raising expenses -100.00%-42M-40.00%-21M-114.29%-15M-16.67%-7M0.00%-6M57.14%-6M-105.79%-14M1,523.53%242M32.00%-17M-56.25%-25M
Financing cash flow -172.31%-6.17B-2.07%-2.26B-61.19%-2.22B40.77%-1.38B-113.31%-2.32B42.11%-1.09B-98.42%-1.88B24.94%-948M-40.96%-1.26B-241.98%-896M
Net cash flow
Beginning cash position 11.55%37.63B6.65%33.74B15.85%31.63B4.11%27.31B15.12%26.23B-2.92%22.78B20.06%23.47B4.06%19.55B13.26%18.78B39.97%16.59B
Current changes in cash -3.68%2.78B141.74%2.88B-73.16%1.19B388.46%4.45B-76.24%910M557.04%3.83B-119.70%-838M259.51%4.25B-25.88%1.18B-56.20%1.6B
Effect of exchange rate changes -8.01%930M10.98%1.01B406.73%911M-372.48%-297M128.46%109M-351.97%-383M146.20%152M21.67%-329M-169.65%-420M35.81%603M
Cash adjustments other than cash changes ---------100.56%-1M205.08%180M3,050.00%59M---2M-------2M--------
End cash Position 9.85%41.34B11.55%37.63B6.65%33.74B15.85%31.63B4.11%27.31B15.12%26.23B-2.92%22.78B20.06%23.47B4.06%19.55B13.26%18.78B
Free cash flow 69.08%8.21B46.11%4.86B-31.99%3.33B77.46%4.89B-31.72%2.76B-3.24%4.04B-16.80%4.17B86.18%5.01B33.47%2.69B-26.47%2.02B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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