Marutai Co.,Ltd. (FKSE:2919)
Japan · Delayed Price · Currency is JPY 4,280.00
0.00 (0.00%)
At close: Sep 10, 2026
Marutai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 628 | 711 | 419 | 348 | 720 |
Depreciation & Amortization | 523 | 526 | 528 | 512 | 338 |
Loss (Gain) From Sale of Assets | - | 295 | - | 1 | - |
Loss (Gain) From Sale of Investments | -8 | - | - | - | 8 |
Other Operating Activities | -321 | -184 | -68 | -226 | -353 |
Change in Accounts Receivable | -1 | 14 | -164 | -10 | -139 |
Change in Inventory | -5 | 37 | -72 | -111 | -75 |
Change in Accounts Payable | -132 | 135 | -24 | 213 | 101 |
Change in Other Net Operating Assets | -10 | -249 | -34 | 364 | -137 |
Operating Cash Flow | 674 | 1,285 | 585 | 1,091 | 463 |
Operating Cash Flow Growth | -47.55% | 119.66% | -46.38% | 135.64% | -51.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -712 | -134 | -98 | -190 | -2,956 |
Sale (Purchase) of Intangibles | -62 | -25 | -34 | -62 | -130 |
Investment in Securities | -22 | 194 | 16 | -203 | - |
Other Investing Activities | 36 | 339 | 19 | 16 | 14 |
Investing Cash Flow | -760 | 374 | -97 | -439 | -3,072 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 2,000 |
Long-Term Debt Repaid | -288 | -288 | -288 | -288 | -168 |
Net Debt Issued (Repaid) | -288 | -288 | -288 | -288 | 1,832 |
Common Dividends Paid | -114 | -95 | -95 | -95 | -114 |
Other Financing Activities | -2 | -3 | -3 | -4 | -4 |
Financing Cash Flow | -404 | -386 | -386 | -387 | 1,714 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 |
Net Cash Flow | -490 | 1,273 | 101 | 264 | -894 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -38 | 1,151 | 487 | 901 | -2,493 |
Free Cash Flow Growth | - | 136.34% | -45.95% | - | - |
Free Cash Flow Margin | -0.40% | 11.98% | 5.45% | 10.81% | -31.36% |
Free Cash Flow Per Share | -19.89 | 602.37 | 254.87 | 471.53 | -1304.69 |
Levered Free Cash Flow | -14.25 | 1,058 | 417.88 | 795.63 | -2,906 |
Unlevered Free Cash Flow | -13.63 | 1,059 | 419.75 | 798.13 | -2,905 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1 | 2 | 3 | 4 | 2 |
Cash Income Tax Paid | 285 | 161 | 50 | 217 | 343 |
Change in Working Capital | -148 | -63 | -294 | 456 | -250 |