Muromachi Chemicals Inc
TSE:4885
Muromachi Chemicals Inc
TSE:4885
Price:
1 279
JPY
-0.47%
Market Closed
Market Cap:
¥5.2B
Cash Flow Statement
Cash Flow Statement
Muromachi Chemicals Inc
Muromachi Chemicals Inc
Currency: JPY
| May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
426
|
310
|
351
|
288
|
469
|
495
|
350
|
515
|
|
| Depreciation & Amortization |
101
|
108
|
122
|
131
|
136
|
145
|
162
|
176
|
|
| Stock-Based Compensation |
4
|
8
|
11
|
10
|
6
|
5
|
6
|
9
|
|
| Other Non-Cash Items |
(71)
|
(39)
|
(29)
|
4
|
6
|
33
|
90
|
98
|
|
| Cash Taxes Paid |
63
|
37
|
35
|
49
|
55
|
86
|
104
|
134
|
|
| Cash Interest Paid |
17
|
16
|
18
|
19
|
19
|
24
|
30
|
40
|
|
| Change in Working Capital |
69
|
(64)
|
(127)
|
95
|
27
|
(41)
|
(386)
|
(429)
|
|
| Cash from Operating Activities |
525
N/A
|
315
-40%
|
317
+1%
|
519
+64%
|
638
+23%
|
632
-1%
|
216
-66%
|
360
+67%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(170)
|
(182)
|
(110)
|
(182)
|
(239)
|
(286)
|
(336)
|
(291)
|
|
| Other Items |
(6)
|
(7)
|
(52)
|
(27)
|
7
|
(19)
|
(34)
|
(33)
|
|
| Cash from Investing Activities |
(176)
N/A
|
(189)
-7%
|
(162)
+14%
|
(208)
-28%
|
(232)
-11%
|
(305)
-31%
|
(371)
-22%
|
(324)
+13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(75)
|
(75)
|
17
|
17
|
2
|
1
|
1
|
0
|
|
| Net Issuance of Debt |
(354)
|
(54)
|
(118)
|
38
|
(138)
|
30
|
210
|
559
|
|
| Cash Paid for Dividends |
(55)
|
(70)
|
(71)
|
(70)
|
(74)
|
(91)
|
(87)
|
(100)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(484)
N/A
|
(199)
+59%
|
(172)
+13%
|
(15)
+91%
|
(210)
-1 301%
|
(60)
+71%
|
123
N/A
|
460
+273%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
4
|
2
|
(3)
|
9
|
21
|
|
| Net Change in Cash |
(135)
N/A
|
(73)
+46%
|
(13)
+83%
|
300
N/A
|
198
-34%
|
264
+33%
|
(22)
N/A
|
517
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
355
N/A
|
132
-63%
|
207
+56%
|
337
+63%
|
399
+18%
|
346
-13%
|
(120)
N/A
|
69
N/A
|
|
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