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Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan flag Japan · Delayed Price · Currency is JPY
2,122.00
0.00 (0.00%)
At close: Apr 16, 2026

Maruto Sangyo Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
892446538616870
Depreciation & Amortization
780766587494501
Loss (Gain) From Sale of Assets
25---2-
Loss (Gain) From Sale of Investments
-350-70--2-11
Other Operating Activities
-129-130-181-240-341
Change in Accounts Receivable
-471-445217-93576
Change in Inventory
-331-135580-712-174
Change in Accounts Payable
382534-598324-567
Change in Other Net Operating Assets
-148269-20115025
Operating Cash Flow
6501,235942535879
Operating Cash Flow Growth
-47.37%31.10%76.08%-39.13%3.17%
Capital Expenditures
-477-462-1,288-1,865-1,132
Sale (Purchase) of Intangibles
-16-133-100-138-
Investment in Securities
7689-9-56
Other Investing Activities
32-6-411-178
Investing Cash Flow
-385-512-1,401-1,997-1,304
Long-Term Debt Issued
--1,7001,700-
Total Debt Issued
--1,7001,700-
Short-Term Debt Repaid
-10----30
Long-Term Debt Repaid
-585-653-533-290-167
Total Debt Repaid
-595-653-533-290-197
Net Debt Issued (Repaid)
-595-6531,1671,410-197
Common Dividends Paid
-64-63-63-63-63
Other Financing Activities
-75-89-15-14-14
Financing Cash Flow
-734-8051,0891,333-274
Foreign Exchange Rate Adjustments
-108422185
Miscellaneous Cash Flow Adjustments
-1--2-
Net Cash Flow
-4802652-109-694
Free Cash Flow
173773-346-1,330-253
Free Cash Flow Growth
-77.62%----
Free Cash Flow Margin
0.92%4.28%-1.94%-7.33%-1.51%
Free Cash Flow Per Share
109.00487.02-217.99-837.94-159.39
Cash Interest Paid
3735201611
Cash Income Tax Paid
128107179237341
Levered Free Cash Flow
-252.63467.63-471.88-2,286-584.25
Unlevered Free Cash Flow
-228.88487-459.38-2,277-576.75
Change in Working Capital
-568223-2-331-140
Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.