JP Stock MarketDetailed Quotes

7292 Murakami

Watchlist

4970
-50-1.00%

20min DelayMarket Closed Jul 5 15:00 JST

57.47BMarket Cap10.07P/E (Static)

Murakami Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

104.78%10M

-945.00%-209M

-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

-856.86%-488M

-105.24%-51M

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

Accounting Standards

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%13.65B	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	104.78%10M	-945.00%-209M	-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	-856.86%-488M	-105.24%-51M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall