Maruto Sangyo Co., Ltd. (FKSE: 7894)
Japan
· Delayed Price · Currency is JPY 1,828.00
0.00 (0.00%)
At close: Dec 25, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | 427 | 538 | 616 | 870 | 1,030 | 807 | Upgrade
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| Depreciation & Amortization | 692 | 587 | 494 | 501 | 440 | 418 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -2 | - | 32 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | -44 | - | -2 | -11 | -1 | 29 | Upgrade
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| Other Operating Activities | -154 | -181 | -240 | -341 | -245 | -315 | Upgrade
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| Change in Accounts Receivable | -444 | 217 | -93 | 576 | -256 | -492 | Upgrade
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| Change in Inventory | 293 | 580 | -712 | -174 | 104 | -266 | Upgrade
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| Change in Accounts Payable | 915 | -598 | 324 | -567 | -180 | 1,008 | Upgrade
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| Change in Other Net Operating Assets | 166 | -201 | 150 | 25 | -72 | 9 | Upgrade
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| Operating Cash Flow | 1,851 | 942 | 535 | 879 | 852 | 1,202 | Upgrade
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| Operating Cash Flow Growth | 302.39% | 76.07% | -39.14% | 3.17% | -29.12% | 13.72% | Upgrade
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| Capital Expenditures | -583 | -1,288 | -1,865 | -1,132 | -353 | -417 | Upgrade
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| Sale (Purchase) of Intangibles | -134 | -100 | -138 | - | - | - | Upgrade
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| Investment in Securities | 49 | -9 | -5 | 6 | -7 | -8 | Upgrade
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| Other Investing Activities | -2 | -4 | 11 | -178 | -66 | -5 | Upgrade
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| Investing Cash Flow | -670 | -1,401 | -1,997 | -1,304 | -426 | -430 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 16 | - | Upgrade
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| Long-Term Debt Issued | - | 1,700 | 1,700 | - | 855 | - | Upgrade
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| Total Debt Issued | - | 1,700 | 1,700 | - | 871 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -30 | - | -14 | Upgrade
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| Long-Term Debt Repaid | - | -533 | -290 | -167 | -84 | -248 | Upgrade
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| Total Debt Repaid | -653 | -533 | -290 | -197 | -84 | -262 | Upgrade
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| Net Debt Issued (Repaid) | -653 | 1,167 | 1,410 | -197 | 787 | -262 | Upgrade
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| Dividends Paid | -63 | -63 | -63 | -63 | -63 | -63 | Upgrade
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| Other Financing Activities | -36 | -15 | -14 | -14 | -13 | -14 | Upgrade
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| Financing Cash Flow | -752 | 1,089 | 1,333 | -274 | 711 | -339 | Upgrade
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| Foreign Exchange Rate Adjustments | 76 | 22 | 18 | 5 | -7 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | 2 | - | -1 | - | Upgrade
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| Net Cash Flow | 503 | 652 | -109 | -694 | 1,129 | 439 | Upgrade
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| Free Cash Flow | 1,268 | -346 | -1,330 | -253 | 499 | 785 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.43% | 29.54% | Upgrade
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| Free Cash Flow Margin | 7.31% | -1.94% | -7.33% | -1.51% | 3.01% | 4.71% | Upgrade
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| Free Cash Flow Per Share | 798.88 | -217.99 | -837.94 | -159.39 | 314.36 | 494.52 | Upgrade
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| Cash Interest Paid | 22 | 20 | 16 | 11 | 12 | 11 | Upgrade
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| Cash Income Tax Paid | 156 | 179 | 237 | 341 | 245 | 326 | Upgrade
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| Levered Free Cash Flow | 792.88 | -471.88 | -2,286 | -584.25 | 1,252 | 521.88 | Upgrade
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| Unlevered Free Cash Flow | 808.5 | -459.38 | -2,277 | -576.75 | 1,259 | 528.75 | Upgrade
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| Change in Net Working Capital | -651 | -61 | 1,068 | 427 | -555 | -44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.