Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan · Delayed Price · Currency is JPY 2,135.00
-45.00 (-2.06%)
At close: Sep 1, 2026
Maruto Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 892 | 446 | 538 | 616 | 870 |
Depreciation & Amortization | 780 | 766 | 587 | 494 | 501 |
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 | -445 | 217 | -93 | 576 |
Change in Inventory | -331 | -135 | 580 | -712 | -174 |
Change in Accounts Payable | 382 | 534 | -598 | 324 | -567 |
Change in Other Net Operating Assets | -148 | 269 | -201 | 150 | 25 |
Operating Cash Flow | 650 | 1,235 | 942 | 535 | 879 |
Operating Cash Flow Growth | -47.37% | 31.10% | 76.08% | -39.13% | 3.17% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -477 | -462 | -1,288 | -1,865 | -1,132 |
Sale (Purchase) of Intangibles | -16 | -133 | -100 | -138 | - |
Investment in Securities | 76 | 89 | -9 | -5 | 6 |
Other Investing Activities | 32 | -6 | -4 | 11 | -178 |
Investing Cash Flow | -385 | -512 | -1,401 | -1,997 | -1,304 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | 1,700 | 1,700 | - |
Total Debt Issued | - | - | 1,700 | 1,700 | - |
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 | -653 | 1,167 | 1,410 | -197 |
Common Dividends Paid | -64 | -63 | -63 | -63 | -63 |
Other Financing Activities | -75 | -89 | -15 | -14 | -14 |
Financing Cash Flow | -734 | -805 | 1,089 | 1,333 | -274 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -10 | 84 | 22 | 18 | 5 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | - |
Net Cash Flow | -480 | 2 | 652 | -109 | -694 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 173 | 773 | -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 | 109.00 | 487.02 | -217.99 | -837.94 | -159.39 |
Levered Free Cash Flow | -252.63 | 467.63 | -471.88 | -2,286 | -584.25 |
Unlevered Free Cash Flow | -228.88 | 487 | -459.38 | -2,277 | -576.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 37 | 35 | 20 | 16 | 11 |
Cash Income Tax Paid | 128 | 107 | 179 | 237 | 341 |
Change in Working Capital | -568 | 223 | -2 | -331 | -140 |