JP Stock MarketDetailed Quotes

7477 Muraki

Watchlist
  • 1260
  • +10+0.80%
20min DelayNoon Break Dec 23 11:30 JST
1.85BMarket Cap9.02P/E (Static)

Muraki 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
-34.28%199.73M
65.95%303.92M
-16.58%183.13M
-46.46%219.53M
196.68%410.03M
-8.48%138.2M
221.60%151.02M
-326.02%-124.19M
-47.86%54.94M
-29.02%105.37M
Net profit before non-cash adjustment
-0.69%215.93M
38.85%217.42M
42.32%156.59M
19.98%110.03M
-4.32%91.7M
30.68%95.85M
146.69%73.35M
-251.45%-157.08M
-23.37%103.71M
10.94%135.34M
Total adjustment of non-cash items
85.37%10.88M
-21.90%5.87M
-58.91%7.52M
0.30%18.29M
-61.51%18.24M
161.76%47.38M
-78.14%18.1M
759.93%82.82M
68.82%-12.55M
-148.61%-40.24M
-Depreciation and amortization
36.64%17.41M
-3.23%12.74M
-38.99%13.16M
10.87%21.58M
-57.35%19.46M
2.20%45.63M
-23.36%44.65M
68.39%58.25M
4.14%34.59M
-11.80%33.22M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
122.31%12.05M
-216.00%-53.99M
-Disposal profit
----
----
----
-2,009.68%-654K
-108.29%-31K
101.34%374K
-291.53%-27.89M
122.48%14.56M
-340.90%-64.78M
-244,983.33%-14.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
128.36%1.92M
---6.77M
-Other non-cash items
5.01%-6.53M
-21.62%-6.87M
-114.67%-5.65M
-120.54%-2.63M
-186.76%-1.19M
2.54%1.38M
-86.59%1.34M
172.14%10M
85.14%3.68M
239.40%1.99M
Changes in working capital
-133.59%-27.08M
323.63%80.62M
-79.13%19.03M
-69.61%91.21M
6,075.51%300.09M
-108.43%-5.02M
219.31%59.57M
-37.83%-49.93M
-452.65%-36.22M
118.23%10.27M
-Change in receivables
-126.92%-5.92M
321.89%21.98M
74.26%-9.91M
-224.26%-38.48M
-23.74%30.96M
-20.36%40.6M
53.73%50.99M
-65.53%33.17M
411.05%96.22M
49.90%-30.93M
-Change in inventory
30.06%18.15M
-47.56%13.95M
-60.95%26.61M
-71.87%68.14M
604.43%242.24M
-123.27%-48.02M
85.20%206.36M
271.76%111.43M
58.44%-64.87M
-345.50%-156.11M
-Change in prepaid assets
1,457.14%10.93M
-93.51%-805K
58.52%-416K
49.80%-1M
-108.53%-2M
14,098.18%23.43M
-17.50%165K
--200K
----
----
-Change in payables
-194.94%-32.27M
335.67%33.99M
-80.17%7.8M
1,886.22%39.35M
135.65%1.98M
96.81%-5.56M
6.80%-174.03M
-180.95%-186.72M
-141.05%-66.46M
234.53%161.9M
-Change in accrued expense
----
----
----
----
----
----
----
----
-187.87%-29.95M
1,510.26%34.09M
-Provision for loans, leases and other losses
-225.36%-18.01M
251.04%14.37M
-131.16%-9.51M
183.03%30.53M
-208.17%-36.77M
343.82%33.99M
174.10%7.66M
---10.34M
----
----
-Changes in other current assets
-121.28%-1.36M
288.29%6.38M
53.93%-3.39M
-111.37%-7.36M
224.03%64.71M
-1,035.87%-52.18M
309.63%5.58M
-89.64%1.36M
125.24%13.14M
1,346.15%5.83M
-Changes in other current liabilities
115.23%1.41M
-217.89%-9.25M
27,910.71%7.84M
102.69%28K
-138.41%-1.04M
107.29%2.71M
-3,910.46%-37.15M
-93.79%975K
448.45%15.71M
10.91%-4.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
81.13%-104K
55.92%-551K
39.79%-1.25M
40.21%-2.08M
31.33%-3.47M
19.17%-5.06M
18.96%-6.26M
-7.99%-7.72M
-16.36%-7.15M
10.57%-6.14M
Interest received (cash flow from operating activities)
-2.73%6.62M
-1.71%6.8M
44.33%6.92M
1.18%4.79M
-2.73%4.74M
-2.19%4.87M
12.42%4.98M
0.70%4.43M
-3.95%4.4M
7.21%4.58M
Tax refund paid
-48.56%-87.23M
6.10%-58.72M
-21.36%-62.53M
-10.90%-51.53M
33.00%-46.46M
-313.60%-69.35M
71.78%-16.77M
8.56%-59.42M
-208.48%-64.98M
70.39%-21.07M
Other operating cash inflow (outflow)
-100.16%-1K
64,400.00%643K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-1K
0
200.00%1K
0.00%-1K
Operating cash flow
-52.79%119.01M
99.64%252.09M
-26.04%126.27M
-53.21%170.72M
431.26%364.83M
-48.36%68.67M
171.15%132.98M
-1,361.62%-186.9M
-115.45%-12.79M
10.75%82.74M
Investing cash flow
Net PPE purchase and sale
-4,144.25%-14.39M
97.94%-339K
-1,077.86%-16.49M
-748.48%-1.4M
-100.61%-165K
32,260.24%26.86M
100.51%83K
51.39%-16.25M
-898.45%-33.43M
-314.36%-3.35M
Net intangibles purchase and sale
---120.27M
--0
----
----
87.69%-1.26M
-27.27%-10.24M
12.25%-8.05M
74.55%-9.17M
---36.03M
----
Net business purchase and sale
----
----
----
----
----
----
175.12%30M
---39.93M
----
----
Net investment product transactions
-19.42%195K
15.79%242K
100.66%209K
-10,473.68%-31.54M
-87.58%304K
460.91%2.45M
-171.59%-678K
-99.19%947K
905.87%117.45M
147.69%11.68M
Advance cash and loans provided to other parties
0.00%-2M
8.68%-2M
51.97%-2.19M
0.87%-4.56M
32.35%-4.6M
-62.60%-6.8M
-2.00%-4.18M
26.79%-4.1M
-154.55%-5.6M
89.67%-2.2M
Repayment of advance payments to other parties and cash income from loans
8.67%3.57M
-29.34%3.29M
19.68%4.65M
-21.83%3.89M
-3.94%4.97M
-36.35%5.18M
17.19%8.14M
-4.08%6.94M
24.88%7.24M
78.91%5.8M
Net changes in other investments
21.05%115K
-97.62%95K
4,901.20%3.99M
98.86%-83K
-2,394.16%-7.26M
-101.29%-291K
-13.45%22.54M
1,192.46%26.04M
-99.42%2.02M
201.80%347.2M
Investing cash flow
-10,424.65%-132.78M
113.08%1.29M
70.81%-9.83M
-320.87%-33.69M
-146.67%-8.01M
-64.15%17.15M
234.72%47.85M
-168.78%-35.52M
-85.62%51.64M
191.97%359.12M
Financing cash flow
Net issuance payments of debt
51.94%-61.23M
48.39%-127.4M
-88.11%-246.84M
46.75%-131.22M
-7.08%-246.41M
-208.73%-230.12M
39.79%-74.54M
-504.37%-123.79M
-87.75%30.61M
39.55%249.98M
Increase or decrease of lease financing
----
----
---807K
--0
----
57.32%-315K
-3.36%-738K
-3.33%-714K
14.80%-691K
20.18%-811K
Cash dividends paid
-0.02%-28.29M
-32.97%-28.29M
-50.20%-21.27M
1.73%-14.16M
-0.74%-14.41M
-93.38%-14.31M
74.15%-7.4M
0.34%-28.62M
-2.41%-28.72M
3.64%-28.05M
Net other fund-raising expenses
1.36%-797K
-80,700.00%-808K
---1K
----
----
----
----
50.00%-1K
-100.00%-2K
0.00%-1K
Financing cash flow
42.28%-90.32M
41.81%-156.49M
-84.97%-268.92M
44.26%-145.38M
-6.57%-260.83M
-196.03%-244.74M
46.01%-82.67M
-12,881.55%-153.12M
-99.46%1.2M
117.27%221.13M
Net cash flow
Beginning cash position
7.14%1.45B
-10.11%1.36B
-0.55%1.51B
6.75%1.52B
-10.06%1.42B
6.62%1.58B
-20.22%1.48B
2.20%1.86B
57.42%1.82B
-15.63%1.15B
Current changes in cash
-207.44%-104.09M
163.54%96.88M
-1,724.19%-152.48M
-108.71%-8.36M
160.41%96M
-261.90%-158.91M
126.14%98.16M
-1,037.63%-375.54M
-93.96%40.05M
409.85%662.99M
Cash adjustments other than cash changes
----
300.00%2K
---1K
----
----
----
200.00%1K
-200.00%-1K
-50.00%1K
--2K
End cash Position
-7.16%1.35B
7.14%1.45B
-10.11%1.36B
-0.55%1.51B
6.75%1.52B
-10.06%1.42B
6.62%1.58B
-20.22%1.48B
2.20%1.86B
57.42%1.82B
Free cash flow
-106.22%-15.65M
129.32%251.75M
-35.16%109.78M
-53.41%169.32M
752.56%363.38M
-65.88%42.62M
158.57%124.93M
-159.34%-213.29M
-203.59%-82.24M
17.03%79.39M
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 -34.28%199.73M65.95%303.92M-16.58%183.13M-46.46%219.53M196.68%410.03M-8.48%138.2M221.60%151.02M-326.02%-124.19M-47.86%54.94M-29.02%105.37M
Net profit before non-cash adjustment -0.69%215.93M38.85%217.42M42.32%156.59M19.98%110.03M-4.32%91.7M30.68%95.85M146.69%73.35M-251.45%-157.08M-23.37%103.71M10.94%135.34M
Total adjustment of non-cash items 85.37%10.88M-21.90%5.87M-58.91%7.52M0.30%18.29M-61.51%18.24M161.76%47.38M-78.14%18.1M759.93%82.82M68.82%-12.55M-148.61%-40.24M
-Depreciation and amortization 36.64%17.41M-3.23%12.74M-38.99%13.16M10.87%21.58M-57.35%19.46M2.20%45.63M-23.36%44.65M68.39%58.25M4.14%34.59M-11.80%33.22M
-Assets reserve and write-off --------------------------------122.31%12.05M-216.00%-53.99M
-Disposal profit -------------2,009.68%-654K-108.29%-31K101.34%374K-291.53%-27.89M122.48%14.56M-340.90%-64.78M-244,983.33%-14.69M
-Pension and employee benefit expenses --------------------------------128.36%1.92M---6.77M
-Other non-cash items 5.01%-6.53M-21.62%-6.87M-114.67%-5.65M-120.54%-2.63M-186.76%-1.19M2.54%1.38M-86.59%1.34M172.14%10M85.14%3.68M239.40%1.99M
Changes in working capital -133.59%-27.08M323.63%80.62M-79.13%19.03M-69.61%91.21M6,075.51%300.09M-108.43%-5.02M219.31%59.57M-37.83%-49.93M-452.65%-36.22M118.23%10.27M
-Change in receivables -126.92%-5.92M321.89%21.98M74.26%-9.91M-224.26%-38.48M-23.74%30.96M-20.36%40.6M53.73%50.99M-65.53%33.17M411.05%96.22M49.90%-30.93M
-Change in inventory 30.06%18.15M-47.56%13.95M-60.95%26.61M-71.87%68.14M604.43%242.24M-123.27%-48.02M85.20%206.36M271.76%111.43M58.44%-64.87M-345.50%-156.11M
-Change in prepaid assets 1,457.14%10.93M-93.51%-805K58.52%-416K49.80%-1M-108.53%-2M14,098.18%23.43M-17.50%165K--200K--------
-Change in payables -194.94%-32.27M335.67%33.99M-80.17%7.8M1,886.22%39.35M135.65%1.98M96.81%-5.56M6.80%-174.03M-180.95%-186.72M-141.05%-66.46M234.53%161.9M
-Change in accrued expense ---------------------------------187.87%-29.95M1,510.26%34.09M
-Provision for loans, leases and other losses -225.36%-18.01M251.04%14.37M-131.16%-9.51M183.03%30.53M-208.17%-36.77M343.82%33.99M174.10%7.66M---10.34M--------
-Changes in other current assets -121.28%-1.36M288.29%6.38M53.93%-3.39M-111.37%-7.36M224.03%64.71M-1,035.87%-52.18M309.63%5.58M-89.64%1.36M125.24%13.14M1,346.15%5.83M
-Changes in other current liabilities 115.23%1.41M-217.89%-9.25M27,910.71%7.84M102.69%28K-138.41%-1.04M107.29%2.71M-3,910.46%-37.15M-93.79%975K448.45%15.71M10.91%-4.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 81.13%-104K55.92%-551K39.79%-1.25M40.21%-2.08M31.33%-3.47M19.17%-5.06M18.96%-6.26M-7.99%-7.72M-16.36%-7.15M10.57%-6.14M
Interest received (cash flow from operating activities) -2.73%6.62M-1.71%6.8M44.33%6.92M1.18%4.79M-2.73%4.74M-2.19%4.87M12.42%4.98M0.70%4.43M-3.95%4.4M7.21%4.58M
Tax refund paid -48.56%-87.23M6.10%-58.72M-21.36%-62.53M-10.90%-51.53M33.00%-46.46M-313.60%-69.35M71.78%-16.77M8.56%-59.42M-208.48%-64.98M70.39%-21.07M
Other operating cash inflow (outflow) -100.16%-1K64,400.00%643K0.00%-1K0.00%-1K0.00%-1K0.00%-1K-1K0200.00%1K0.00%-1K
Operating cash flow -52.79%119.01M99.64%252.09M-26.04%126.27M-53.21%170.72M431.26%364.83M-48.36%68.67M171.15%132.98M-1,361.62%-186.9M-115.45%-12.79M10.75%82.74M
Investing cash flow
Net PPE purchase and sale -4,144.25%-14.39M97.94%-339K-1,077.86%-16.49M-748.48%-1.4M-100.61%-165K32,260.24%26.86M100.51%83K51.39%-16.25M-898.45%-33.43M-314.36%-3.35M
Net intangibles purchase and sale ---120.27M--0--------87.69%-1.26M-27.27%-10.24M12.25%-8.05M74.55%-9.17M---36.03M----
Net business purchase and sale ------------------------175.12%30M---39.93M--------
Net investment product transactions -19.42%195K15.79%242K100.66%209K-10,473.68%-31.54M-87.58%304K460.91%2.45M-171.59%-678K-99.19%947K905.87%117.45M147.69%11.68M
Advance cash and loans provided to other parties 0.00%-2M8.68%-2M51.97%-2.19M0.87%-4.56M32.35%-4.6M-62.60%-6.8M-2.00%-4.18M26.79%-4.1M-154.55%-5.6M89.67%-2.2M
Repayment of advance payments to other parties and cash income from loans 8.67%3.57M-29.34%3.29M19.68%4.65M-21.83%3.89M-3.94%4.97M-36.35%5.18M17.19%8.14M-4.08%6.94M24.88%7.24M78.91%5.8M
Net changes in other investments 21.05%115K-97.62%95K4,901.20%3.99M98.86%-83K-2,394.16%-7.26M-101.29%-291K-13.45%22.54M1,192.46%26.04M-99.42%2.02M201.80%347.2M
Investing cash flow -10,424.65%-132.78M113.08%1.29M70.81%-9.83M-320.87%-33.69M-146.67%-8.01M-64.15%17.15M234.72%47.85M-168.78%-35.52M-85.62%51.64M191.97%359.12M
Financing cash flow
Net issuance payments of debt 51.94%-61.23M48.39%-127.4M-88.11%-246.84M46.75%-131.22M-7.08%-246.41M-208.73%-230.12M39.79%-74.54M-504.37%-123.79M-87.75%30.61M39.55%249.98M
Increase or decrease of lease financing -----------807K--0----57.32%-315K-3.36%-738K-3.33%-714K14.80%-691K20.18%-811K
Cash dividends paid -0.02%-28.29M-32.97%-28.29M-50.20%-21.27M1.73%-14.16M-0.74%-14.41M-93.38%-14.31M74.15%-7.4M0.34%-28.62M-2.41%-28.72M3.64%-28.05M
Net other fund-raising expenses 1.36%-797K-80,700.00%-808K---1K----------------50.00%-1K-100.00%-2K0.00%-1K
Financing cash flow 42.28%-90.32M41.81%-156.49M-84.97%-268.92M44.26%-145.38M-6.57%-260.83M-196.03%-244.74M46.01%-82.67M-12,881.55%-153.12M-99.46%1.2M117.27%221.13M
Net cash flow
Beginning cash position 7.14%1.45B-10.11%1.36B-0.55%1.51B6.75%1.52B-10.06%1.42B6.62%1.58B-20.22%1.48B2.20%1.86B57.42%1.82B-15.63%1.15B
Current changes in cash -207.44%-104.09M163.54%96.88M-1,724.19%-152.48M-108.71%-8.36M160.41%96M-261.90%-158.91M126.14%98.16M-1,037.63%-375.54M-93.96%40.05M409.85%662.99M
Cash adjustments other than cash changes ----300.00%2K---1K------------200.00%1K-200.00%-1K-50.00%1K--2K
End cash Position -7.16%1.35B7.14%1.45B-10.11%1.36B-0.55%1.51B6.75%1.52B-10.06%1.42B6.62%1.58B-20.22%1.48B2.20%1.86B57.42%1.82B
Free cash flow -106.22%-15.65M129.32%251.75M-35.16%109.78M-53.41%169.32M752.56%363.38M-65.88%42.62M158.57%124.93M-159.34%-213.29M-203.59%-82.24M17.03%79.39M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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