Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan · Delayed Price · Currency is JPY 2,050.00
0.00 (0.00%)
At close: Oct 17, 2025
Maruto Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | 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 | 2016 - 2020 |
Net Income | 535 | 446 | 538 | 616 | 870 | 1,030 | Upgrade |
Depreciation & Amortization | 782 | 766 | 587 | 494 | 501 | 440 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -2 | - | 32 | Upgrade |
Loss (Gain) From Sale of Investments | -26 | -70 | - | -2 | -11 | -1 | Upgrade |
Other Operating Activities | -173 | -130 | -181 | -240 | -341 | -245 | Upgrade |
Change in Accounts Receivable | -576 | -445 | 217 | -93 | 576 | -256 | Upgrade |
Change in Inventory | -436 | -135 | 580 | -712 | -174 | 104 | Upgrade |
Change in Accounts Payable | 287 | 534 | -598 | 324 | -567 | -180 | Upgrade |
Change in Other Net Operating Assets | -20 | 269 | -201 | 150 | 25 | -72 | Upgrade |
Operating Cash Flow | 373 | 1,235 | 942 | 535 | 879 | 852 | Upgrade |
Operating Cash Flow Growth | -79.85% | 31.10% | 76.08% | -39.13% | 3.17% | -29.12% | Upgrade |
Capital Expenditures | -496 | -462 | -1,288 | -1,865 | -1,132 | -353 | Upgrade |
Sale (Purchase) of Intangibles | -2 | -133 | -100 | -138 | - | - | Upgrade |
Investment in Securities | 31 | 89 | -9 | -5 | 6 | -7 | Upgrade |
Other Investing Activities | 25 | -6 | -4 | 11 | -178 | -66 | Upgrade |
Investing Cash Flow | -442 | -512 | -1,401 | -1,997 | -1,304 | -426 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 16 | Upgrade |
Long-Term Debt Issued | - | - | 1,700 | 1,700 | - | 855 | Upgrade |
Total Debt Issued | - | - | 1,700 | 1,700 | - | 871 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -653 | -533 | -290 | -167 | -84 | Upgrade |
Total Debt Repaid | -679 | -653 | -533 | -290 | -197 | -84 | Upgrade |
Net Debt Issued (Repaid) | -679 | -653 | 1,167 | 1,410 | -197 | 787 | Upgrade |
Dividends Paid | -64 | -63 | -63 | -63 | -63 | -63 | Upgrade |
Other Financing Activities | -94 | -89 | -15 | -14 | -14 | -13 | Upgrade |
Financing Cash Flow | -837 | -805 | 1,089 | 1,333 | -274 | 711 | Upgrade |
Foreign Exchange Rate Adjustments | -49 | 84 | 22 | 18 | 5 | -7 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 2 | - | -1 | Upgrade |
Net Cash Flow | -954 | 2 | 652 | -109 | -694 | 1,129 | Upgrade |
Free Cash Flow | -123 | 773 | -346 | -1,330 | -253 | 499 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -36.43% | Upgrade |
Free Cash Flow Margin | -0.66% | 4.28% | -1.94% | -7.33% | -1.51% | 3.01% | Upgrade |
Free Cash Flow Per Share | -77.49 | 487.02 | -217.99 | -837.94 | -159.39 | 314.36 | Upgrade |
Cash Interest Paid | 45 | 35 | 20 | 16 | 11 | 12 | Upgrade |
Cash Income Tax Paid | 147 | 107 | 179 | 237 | 341 | 245 | Upgrade |
Levered Free Cash Flow | -2.75 | 467.63 | -471.88 | -2,286 | -584.25 | 1,252 | Upgrade |
Unlevered Free Cash Flow | 21.63 | 487 | -459.38 | -2,277 | -576.75 | 1,259 | Upgrade |
Change in Working Capital | -745 | 223 | -2 | -331 | -140 | -404 | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.