MURAKAMI CORPORATION【JP:7292】Cash flow
Market cap
¥81.6B
P/E ratio
13.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,914 | 3,112 | 3,076 | 3,207 | 3,321 | 3,834 | 4,107 | 4,121 | 3,873 | 4,124 | 4,148 |
| Cash from operations | 6,098 | 6,725 | 9,118 | 8,921 | 8,844 | 7,689 | 8,385 | 6,033 | 7,771 | 11,917 | 9,842 |
| Capital expenditures | -3,608 | -3,932 | -4,023 | -4,532 | -4,473 | -4,493 | -3,419 | -2,614 | -2,842 | -3,667 | -4,237 |
| Cash from investing | -3,606 | -4,279 | -3,917 | -7,878 | -3,925 | -4,456 | -2,564 | -2,622 | -2,623 | -2,974 | -4,501 |
| Payments for dividends | -258 | -323 | -360 | -424 | -508 | -616 | -613 | -637 | -904 | -1,317 | -2,079 |
| Repurchases of common stock | -6 | -5 | -89 | - | -246 | - | -367 | -723 | -572 | -2,174 | - |
| Proceeds from issuance of term debt, net | 1,600 | - | - | - | 1,600 | - | - | - | - | - | - |
| Repayments of term debt | -1,452 | -51 | -325 | -320 | -1,300 | - | - | - | - | -1,600 | - |
| Cash from financing | -896 | -1,263 | -948 | -1,881 | -1,089 | -2,323 | -1,376 | -2,218 | -2,264 | -6,165 | -3,051 |