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	2016 - 2020
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	2016 - 2020
Net Income	446	538	616	870	1,030	Upgrade
Depreciation & Amortization	766	587	494	501	440	Upgrade
Loss (Gain) From Sale of Assets	-	-	-2	-	32	Upgrade
Loss (Gain) From Sale of Investments	-70	-	-2	-11	-1	Upgrade
Other Operating Activities	-130	-181	-240	-341	-245	Upgrade
Change in Accounts Receivable	-445	217	-93	576	-256	Upgrade
Change in Inventory	-135	580	-712	-174	104	Upgrade
Change in Accounts Payable	534	-598	324	-567	-180	Upgrade
Change in Other Net Operating Assets	269	-201	150	25	-72	Upgrade
Operating Cash Flow	1,235	942	535	879	852	Upgrade
Operating Cash Flow Growth	31.10%	76.08%	-39.13%	3.17%	-29.12%	Upgrade
Capital Expenditures	-462	-1,288	-1,865	-1,132	-353	Upgrade
Sale (Purchase) of Intangibles	-133	-100	-138	-	-	Upgrade
Investment in Securities	89	-9	-5	6	-7	Upgrade
Other Investing Activities	-6	-4	11	-178	-66	Upgrade
Investing Cash Flow	-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	-653	-533	-290	-197	-84	Upgrade
Net Debt Issued (Repaid)	-653	1,167	1,410	-197	787	Upgrade
Dividends Paid	-63	-63	-63	-63	-63	Upgrade
Other Financing Activities	-89	-15	-14	-14	-13	Upgrade
Financing Cash Flow	-805	1,089	1,333	-274	711	Upgrade
Foreign Exchange Rate Adjustments	84	22	18	5	-7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	2	-	-1	Upgrade
Net Cash Flow	2	652	-109	-694	1,129	Upgrade
Free Cash Flow	773	-346	-1,330	-253	499	Upgrade
Free Cash Flow Growth	-	-	-	-	-36.43%	Upgrade
Free Cash Flow Margin	4.28%	-1.94%	-7.33%	-1.51%	3.01%	Upgrade
Free Cash Flow Per Share	487.02	-217.99	-837.94	-159.39	314.36	Upgrade
Cash Interest Paid	35	20	16	11	12	Upgrade
Cash Income Tax Paid	107	179	237	341	245	Upgrade
Levered Free Cash Flow	467.63	-471.88	-2,286	-584.25	1,252	Upgrade
Unlevered Free Cash Flow	487	-459.38	-2,277	-576.75	1,259	Upgrade
Change in Working Capital	223	-2	-331	-140	-404	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.