Masaru Corporation (TYO:1795)
Japan · Delayed Price · Currency is JPY 4,300.00
+120.00 (2.87%)
Oct 15, 2025, 1:04 PM JST
Masaru Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 421 | 522 | 312 | 418 | 643 | Upgrade |
Depreciation & Amortization | 48 | 28 | 33 | 33 | 33 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -78 | - | - | Upgrade |
Other Operating Activities | -306 | -54 | -93 | -187 | -302 | Upgrade |
Change in Accounts Receivable | 316 | -719 | -380 | 170 | -54 | Upgrade |
Change in Inventory | -53 | -15 | 649 | -79 | 2,032 | Upgrade |
Change in Accounts Payable | -98 | 39 | 132 | -138 | -240 | Upgrade |
Change in Other Net Operating Assets | 93 | 429 | -845 | -195 | -906 | Upgrade |
Operating Cash Flow | 421 | 230 | -270 | 22 | 1,206 | Upgrade |
Operating Cash Flow Growth | 83.04% | - | - | -98.18% | 8.75% | Upgrade |
Capital Expenditures | -8 | - | -10 | -1 | -1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 166 | - | - | Upgrade |
Cash Acquisitions | -491 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3 | - | -4 | -2 | -1 | Upgrade |
Investment in Securities | -1 | 12 | 8 | - | -98 | Upgrade |
Other Investing Activities | 1 | -108 | 48 | -4 | -8 | Upgrade |
Investing Cash Flow | -501 | -95 | 209 | 7 | -105 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 132 | Upgrade |
Long-Term Debt Issued | 939 | 300 | 230 | 500 | 200 | Upgrade |
Total Debt Issued | 939 | 300 | 230 | 500 | 332 | Upgrade |
Short-Term Debt Repaid | - | - | -25 | -132 | - | Upgrade |
Long-Term Debt Repaid | -323 | -297 | -446 | -428 | -461 | Upgrade |
Total Debt Repaid | -323 | -297 | -471 | -560 | -461 | Upgrade |
Net Debt Issued (Repaid) | 616 | 3 | -241 | -60 | -129 | Upgrade |
Dividends Paid | -123 | -70 | -109 | -139 | -125 | Upgrade |
Other Financing Activities | -3 | -1 | -2 | - | -1 | Upgrade |
Financing Cash Flow | 490 | -68 | -352 | -199 | -255 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | 1 | -1 | Upgrade |
Net Cash Flow | 411 | 65 | -413 | -169 | 845 | Upgrade |
Free Cash Flow | 413 | 230 | -280 | 21 | 1,205 | Upgrade |
Free Cash Flow Growth | 79.56% | - | - | -98.26% | 35.85% | Upgrade |
Free Cash Flow Margin | 4.62% | 2.66% | -4.02% | 0.27% | 10.56% | Upgrade |
Free Cash Flow Per Share | 466.76 | 261.34 | -319.75 | 24.11 | 1389.26 | Upgrade |
Cash Interest Paid | 3 | 1 | 2 | 3 | 3 | Upgrade |
Cash Income Tax Paid | 307 | 54 | 92 | 186 | 224 | Upgrade |
Levered Free Cash Flow | 414.63 | 235.38 | -311.5 | -63.5 | 1,229 | Upgrade |
Unlevered Free Cash Flow | 423.38 | 236 | -310.25 | -61.63 | 1,231 | Upgrade |
Change in Working Capital | 258 | -266 | -444 | -242 | 832 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.