Maruha Nichiro Corporation (FRA:6MN)
Germany · Delayed Price · Currency is EUR 20.80
+0.60 (2.97%)
At close: Nov 28, 2025
Maruha Nichiro 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 | 41,022 | 41,945 | 35,891 | 31,545 | 27,518 | 10,561 | Upgrade |
Depreciation & Amortization | 19,452 | 18,968 | 17,893 | 16,695 | 17,750 | 17,168 | Upgrade |
Loss (Gain) From Sale of Assets | 1,219 | 1,146 | 713 | 73 | -49 | 2,906 | Upgrade |
Loss (Gain) From Sale of Investments | -7,582 | -10,900 | -282 | -450 | -17 | -62 | Upgrade |
Other Operating Activities | -11,302 | -11,535 | 1,617 | -4,441 | -3,126 | -4,623 | Upgrade |
Change in Accounts Receivable | 4,337 | 7,945 | -4,041 | -9,836 | -9,942 | 3,082 | Upgrade |
Change in Inventory | -6,566 | 2,270 | 6,465 | -35,235 | -14,647 | 9,976 | Upgrade |
Change in Accounts Payable | 3,082 | -4,233 | 2,762 | 1,967 | 3,619 | -2,935 | Upgrade |
Change in Other Net Operating Assets | -2,121 | -6,427 | -7,414 | -342 | -1,857 | -2,712 | Upgrade |
Operating Cash Flow | 41,541 | 39,179 | 53,604 | -24 | 19,249 | 33,361 | Upgrade |
Operating Cash Flow Growth | -22.60% | -26.91% | - | - | -42.30% | -14.85% | Upgrade |
Capital Expenditures | -21,406 | -19,003 | -16,666 | -20,359 | -14,818 | -22,771 | Upgrade |
Sale of Property, Plant & Equipment | 1,303 | 1,492 | 1,064 | 4,647 | 4,633 | 448 | Upgrade |
Cash Acquisitions | -7,927 | -1,162 | -1,470 | -4,917 | -2,857 | -2,312 | Upgrade |
Divestitures | - | - | - | 1,008 | - | -30 | Upgrade |
Sale (Purchase) of Intangibles | -1,169 | -1,316 | -1,757 | -9,384 | - | - | Upgrade |
Investment in Securities | 10,814 | 15,508 | -1,757 | 3,078 | 975 | 50 | Upgrade |
Other Investing Activities | 1,491 | 4,084 | 1,999 | 1,811 | 1,643 | 11,781 | Upgrade |
Investing Cash Flow | -20,977 | -1,886 | -18,927 | -23,860 | -10,258 | -11,996 | Upgrade |
Short-Term Debt Issued | - | 4,996 | - | 25,582 | 1,018 | - | Upgrade |
Long-Term Debt Issued | - | 56,170 | 45,023 | 66,187 | 33,853 | 28,370 | Upgrade |
Total Debt Issued | 75,846 | 61,166 | 45,023 | 91,769 | 34,871 | 28,370 | Upgrade |
Short-Term Debt Repaid | - | -21,081 | -13,907 | - | - | -2,323 | Upgrade |
Long-Term Debt Repaid | - | -57,053 | -51,646 | -48,360 | -46,481 | -29,112 | Upgrade |
Total Debt Repaid | -65,177 | -78,134 | -65,553 | -48,360 | -46,481 | -31,435 | Upgrade |
Net Debt Issued (Repaid) | 10,669 | -16,968 | -20,530 | 43,409 | -11,610 | -3,065 | Upgrade |
Issuance of Common Stock | 22 | 5 | 1 | - | - | - | Upgrade |
Repurchase of Common Stock | -4 | -6 | -266 | -5,381 | -4 | -5 | Upgrade |
Common Dividends Paid | -5,543 | -5,037 | -5,038 | -2,883 | -2,097 | -2,096 | Upgrade |
Other Financing Activities | -16,254 | -7,346 | -7,110 | -4,857 | -3,489 | -5,646 | Upgrade |
Financing Cash Flow | -11,110 | -29,352 | -32,943 | 30,288 | -17,200 | -10,812 | Upgrade |
Foreign Exchange Rate Adjustments | -146 | 3,576 | 1,811 | 2,131 | 1,483 | -1,168 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 394 | - | -2 | Upgrade |
Net Cash Flow | 9,307 | 11,516 | 3,545 | 8,929 | -6,726 | 9,383 | Upgrade |
Free Cash Flow | 20,135 | 20,176 | 36,938 | -20,383 | 4,431 | 10,590 | Upgrade |
Free Cash Flow Growth | -41.58% | -45.38% | - | - | -58.16% | -29.62% | Upgrade |
Free Cash Flow Margin | 1.86% | 1.87% | 3.58% | -2.00% | 0.51% | 1.23% | Upgrade |
Free Cash Flow Per Share | 399.70 | 400.57 | 732.64 | -398.62 | 84.20 | 201.24 | Upgrade |
Cash Interest Paid | 4,136 | 4,156 | 3,457 | 2,204 | 1,427 | 1,509 | Upgrade |
Cash Income Tax Paid | 12,169 | 12,181 | 7,497 | 5,545 | 3,503 | 5,093 | Upgrade |
Levered Free Cash Flow | 14,910 | 10,107 | 20,054 | -47,730 | -7,964 | 15,407 | Upgrade |
Unlevered Free Cash Flow | 17,542 | 12,729 | 22,213 | -46,304 | -7,088 | 16,350 | Upgrade |
Change in Working Capital | -1,268 | -445 | -2,228 | -43,446 | -22,827 | 7,411 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.