- JP-listed companies
- MURO CORPORATION
- Cash flow
MURO CORPORATIONJP:7264
Market cap
¥8.3B
P/E ratio
22x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 988 | 956 | 864 | 1,023 | 1,145 | 1,302 | 1,267 | 1,334 | 1,379 | 1,419 | 1,469 |
| Cash from operations | 1,283 | 2,257 | 3,163 | 3,212 | 2,802 | 1,606 | 2,780 | 1,737 | 1,062 | 3,877 | 678 |
| Capital expenditures | -984 | -494 | -1,868 | -1,344 | -1,086 | -1,431 | -2,061 | -1,806 | -1,620 | -2,451 | -1,203 |
| Cash from investing | -1,080 | -986 | -3,100 | -2,149 | -1,555 | -863 | -1,745 | -1,337 | -1,479 | -2,172 | -1,392 |
| Payments for dividends | -124 | -155 | -186 | -204 | -357 | -281 | -265 | -266 | -266 | -266 | -266 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | -213 | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 500 | 400 | - | - | - | 160 | 471 | 420 | 678 | 300 |
| Repayments of term debt | -157 | -516 | -707 | -388 | -287 | -403 | -237 | -187 | -80 | -339 | -282 |
| Cash from financing | -297 | -187 | -508 | -596 | -645 | -976 | 1,289 | -1,545 | 159 | 394 | -705 |