MURAKI CORPORATION (7477) Cash flow
Market cap
¥3.1B
P/E ratio
45.9x
Sells automotive repair parts, chemicals, and accessories to service stations and car care businesses, plus offers promotional materials and employee services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 33 | 35 | 54 | 40 | 41 | 15 | 17 | 9 | 9 | 13 | 38 | 53 |
| Cash from operations | 83 | -13 | -187 | 133 | 69 | 365 | 171 | 126 | 252 | 119 | 127 | 177 |
| Capital expenditures | -3 | -33 | -17 | - | -16 | -0 | -1 | -16 | -0 | -14 | -10 | -22 |
| Cash from investing | 359 | 52 | -36 | 48 | 17 | -8 | -34 | -10 | 1 | -133 | -24 | -18 |
| Payments for dividends | -28 | -29 | -29 | -7 | -14 | -14 | -14 | -21 | -28 | -28 | -39 | -47 |
| Proceeds from issuance of term debt, net | 600 | 500 | 500 | 400 | 300 | 200 | 200 | - | - | - | - | - |
| Repayments of term debt | -283 | -418 | -594 | -475 | -530 | -446 | -331 | -247 | -127 | -61 | - | - |
| Cash from financing | 221 | 1 | -153 | -83 | -245 | -261 | -145 | -269 | -156 | -90 | -45 | -48 |