Maruto Sangyo Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	446	538	616	870	1,030
Depreciation & Amortization	766	587	494	501	440
Loss (Gain) From Sale of Assets	-	-	-2	-	32
Loss (Gain) From Sale of Investments	-70	-	-2	-11	-1
Other Operating Activities	-130	-181	-240	-341	-245
Change in Accounts Receivable	-445	217	-93	576	-256
Change in Inventory	-135	580	-712	-174	104
Change in Accounts Payable	534	-598	324	-567	-180
Change in Other Net Operating Assets	269	-201	150	25	-72
Operating Cash Flow	1,235	942	535	879	852
Operating Cash Flow Growth	31.10%	76.08%	-39.13%	3.17%	-29.12%
Capital Expenditures	-462	-1,288	-1,865	-1,132	-353
Sale (Purchase) of Intangibles	-133	-100	-138	-	-
Investment in Securities	89	-9	-5	6	-7
Other Investing Activities	-6	-4	11	-178	-66
Investing Cash Flow	-512	-1,401	-1,997	-1,304	-426
Short-Term Debt Issued	-	-	-	-	16
Long-Term Debt Issued	-	1,700	1,700	-	855
Total Debt Issued	-	1,700	1,700	-	871
Short-Term Debt Repaid	-	-	-	-30	-
Long-Term Debt Repaid	-653	-533	-290	-167	-84
Total Debt Repaid	-653	-533	-290	-197	-84
Net Debt Issued (Repaid)	-653	1,167	1,410	-197	787
Common Dividends Paid	-63	-63	-63	-63	-63
Other Financing Activities	-89	-15	-14	-14	-13
Financing Cash Flow	-805	1,089	1,333	-274	711
Foreign Exchange Rate Adjustments	84	22	18	5	-7
Miscellaneous Cash Flow Adjustments	-	-	2	-	-1
Net Cash Flow	2	652	-109	-694	1,129
Free Cash Flow	773	-346	-1,330	-253	499
Free Cash Flow Growth	-	-	-	-	-36.43%
Free Cash Flow Margin	4.28%	-1.94%	-7.33%	-1.51%	3.01%
Free Cash Flow Per Share	487.02	-217.99	-837.94	-159.39	314.36
Cash Interest Paid	35	20	16	11	12
Cash Income Tax Paid	107	179	237	341	245
Levered Free Cash Flow	467.63	-471.88	-2,286	-584.25	1,252
Unlevered Free Cash Flow	487	-459.38	-2,277	-576.75	1,259
Change in Working Capital	223	-2	-331	-140	-404

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.