Marudai Food Co., Ltd. (TYO:2288)
Japan · Delayed Price · Currency is JPY 2,253.00
+6.00 (0.27%)
Sep 4, 2026, 3:30 PM JST
Marudai Food Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 12,656 | 13,061 | 7,105 | -9,283 | -3,498 | -229 |
Depreciation & Amortization | 4,929 | 4,911 | 4,703 | 7,117 | 7,693 | 7,945 |
Loss (Gain) From Sale of Assets | -79 | -31 | -1,116 | 12,380 | 316 | 228 |
Loss (Gain) From Sale of Investments | -5,041 | -5,041 | -276 | -1 | -643 | -400 |
Other Operating Activities | -3,430 | -1,198 | -962 | -66 | -172 | -72 |
Change in Accounts Receivable | -886 | -913 | 2,983 | -4,130 | -456 | 406 |
Change in Inventory | -1,215 | 455 | -2,091 | 677 | -2,349 | -1,013 |
Change in Accounts Payable | -55 | -511 | -3,690 | 1,957 | -153 | 750 |
Change in Other Net Operating Assets | -571 | -197 | -1,260 | 1,363 | 2,168 | -585 |
Operating Cash Flow | 6,255 | 10,536 | 5,396 | 10,014 | 2,906 | 7,030 |
Operating Cash Flow Growth | -28.04% | 95.26% | -46.12% | 244.60% | -58.66% | -8.38% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7,350 | -7,071 | -5,663 | -4,872 | -5,558 | -6,777 |
Sale of Property, Plant & Equipment | 1,652 | 1,653 | 2,675 | 135 | 465 | 647 |
Investment in Securities | 6,098 | 6,097 | 366 | -32 | 860 | 647 |
Other Investing Activities | -215 | -312 | -262 | -113 | -283 | -205 |
Investing Cash Flow | 185 | 367 | -2,884 | -4,882 | -4,516 | -5,688 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,758 | 210 |
Long-Term Debt Issued | - | 2,170 | 2,830 | 2,906 | 3,622 | 2,720 |
Total Debt Issued | 6,000 | 2,170 | 2,830 | 2,906 | 5,380 | 2,930 |
Short-Term Debt Repaid | - | -7,225 | -973 | -610 | - | - |
Long-Term Debt Repaid | - | -2,646 | -2,984 | -2,917 | -2,817 | -2,657 |
Total Debt Repaid | -9,496 | -9,871 | -3,957 | -3,527 | -2,817 | -2,657 |
Net Debt Issued (Repaid) | -3,496 | -7,701 | -1,127 | -621 | 2,563 | 273 |
Issuance of Common Stock | 256 | 256 | - | - | - | - |
Repurchase of Common Stock | -1,473 | -692 | -641 | -277 | -276 | -368 |
Common Dividends Paid | -1,682 | -1,219 | -497 | -501 | -755 | -762 |
Other Financing Activities | -728 | -735 | -931 | -981 | -998 | -969 |
Financing Cash Flow | -7,123 | -10,091 | -3,196 | -2,380 | 534 | -1,826 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 2 | -1 |
Net Cash Flow | -684 | 812 | -684 | 2,752 | -1,074 | -485 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,095 | 3,465 | -267 | 5,142 | -2,652 | 253 |
Free Cash Flow Growth | - | - | - | - | - | -88.78% |
Free Cash Flow Margin | -0.46% | 1.45% | -0.11% | 2.25% | -1.20% | 0.12% |
Free Cash Flow Per Share | -45.73 | 141.59 | -10.80 | 206.32 | -105.69 | 10.01 |
Levered Free Cash Flow | -2,013 | 3,119 | -612.13 | 3,286 | -1,020 | 125.5 |
Unlevered Free Cash Flow | -1,848 | 3,289 | -465.25 | 3,428 | -881 | 263 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 259 | 270 | 236 | 226 | 223 | 220 |
Cash Income Tax Paid | 3,266 | 1,246 | 944 | 16 | 174 | -152 |
Change in Working Capital | -2,727 | -1,166 | -4,058 | -133 | -790 | -442 |