AZ-COM MARUWA Holdings Inc. (FRA:1YM)
Germany · Delayed Price · Currency is EUR 5.70
+0.30 (5.56%)
At close: Nov 28, 2025
AZ-COM MARUWA Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13,577 | 11,944 | 14,549 | 12,214 | 9,139 | 8,262 | Upgrade |
Depreciation & Amortization | 3,734 | 3,373 | 2,940 | 2,510 | 1,722 | 1,636 | Upgrade |
Loss (Gain) From Sale of Assets | -66 | -25 | -94 | -55 | -5 | -12 | Upgrade |
Loss (Gain) From Sale of Investments | -195 | -299 | - | 80 | -2 | - | Upgrade |
Other Operating Activities | -4,535 | -5,634 | -5,054 | -3,451 | -3,324 | -2,949 | Upgrade |
Change in Accounts Receivable | -2,803 | -337 | -2,716 | -406 | -3,197 | -862 | Upgrade |
Change in Accounts Payable | 2,519 | -866 | 1,112 | 475 | 1,732 | 1,329 | Upgrade |
Change in Other Net Operating Assets | 243 | 741 | 61 | 41 | 22 | 566 | Upgrade |
Operating Cash Flow | 12,474 | 8,897 | 10,798 | 11,408 | 6,087 | 7,970 | Upgrade |
Operating Cash Flow Growth | 39.31% | -17.61% | -5.35% | 87.42% | -23.63% | 12.05% | Upgrade |
Capital Expenditures | -21,899 | -8,712 | -5,043 | -8,830 | -834 | -3,184 | Upgrade |
Sale of Property, Plant & Equipment | 168 | 101 | 306 | 119 | 22 | 30 | Upgrade |
Cash Acquisitions | -1,249 | -1,249 | 9 | -2,154 | -4,197 | -323 | Upgrade |
Sale (Purchase) of Intangibles | -436 | -448 | -338 | -187 | -193 | -205 | Upgrade |
Investment in Securities | -130 | 801 | -204 | -2,136 | -41 | -375 | Upgrade |
Other Investing Activities | -854 | -1,125 | -642 | -728 | 5 | -545 | Upgrade |
Investing Cash Flow | -24,379 | -10,606 | -5,864 | -14,018 | -5,240 | -4,576 | Upgrade |
Short-Term Debt Issued | - | 448 | - | 6,224 | 3,300 | 8,000 | Upgrade |
Long-Term Debt Issued | - | 7,600 | 5,100 | 13,074 | 5,500 | 25,150 | Upgrade |
Total Debt Issued | 36,553 | 8,048 | 5,100 | 19,298 | 8,800 | 33,150 | Upgrade |
Short-Term Debt Repaid | - | -451 | -300 | -6,434 | -3,300 | -8,200 | Upgrade |
Long-Term Debt Repaid | - | -5,708 | -5,247 | -4,369 | -2,199 | -3,499 | Upgrade |
Total Debt Repaid | -26,306 | -6,159 | -5,547 | -10,803 | -5,499 | -11,699 | Upgrade |
Net Debt Issued (Repaid) | 10,247 | 1,889 | -447 | 8,495 | 3,301 | 21,451 | Upgrade |
Issuance of Common Stock | - | - | 12,894 | 7 | 3 | 9 | Upgrade |
Repurchase of Common Stock | -5 | -240 | - | - | - | -5,316 | Upgrade |
Common Dividends Paid | -4,327 | -4,192 | -3,375 | -2,679 | -2,393 | -1,914 | Upgrade |
Other Financing Activities | -552 | -492 | -491 | -290 | -112 | -190 | Upgrade |
Financing Cash Flow | 5,363 | -3,035 | 8,581 | 5,533 | 799 | 14,040 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1,313 | 511 | Upgrade |
Net Cash Flow | -6,541 | -4,744 | 13,515 | 2,923 | 2,959 | 17,945 | Upgrade |
Free Cash Flow | -9,425 | 185 | 5,755 | 2,578 | 5,253 | 4,786 | Upgrade |
Free Cash Flow Growth | - | -96.78% | 123.23% | -50.92% | 9.76% | 6.85% | Upgrade |
Free Cash Flow Margin | -4.28% | 0.09% | 2.90% | 1.45% | 3.95% | 4.27% | Upgrade |
Free Cash Flow Per Share | -67.93 | 1.30 | 42.30 | 19.36 | 38.40 | 36.63 | Upgrade |
Cash Interest Paid | 193 | 131 | 70 | 49 | 14 | 20 | Upgrade |
Cash Income Tax Paid | 4,340 | 5,421 | 4,835 | 3,231 | 3,106 | 2,875 | Upgrade |
Levered Free Cash Flow | -6,404 | 88.63 | 4,362 | 2,298 | 4,031 | 4,278 | Upgrade |
Unlevered Free Cash Flow | -6,213 | 174.25 | 4,407 | 2,329 | 4,040 | 4,325 | Upgrade |
Change in Working Capital | -41 | -462 | -1,543 | 110 | -1,443 | 1,033 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.