Maruzen CHI Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	5,830	3,476	2,852	3,586	3,612
Depreciation & Amortization	1,774	1,886	1,866	1,863	1,764
Loss (Gain) From Sale of Assets	-2,447	85	109	153	-123
Loss (Gain) From Sale of Investments	-	-	-	113	96
Other Operating Activities	-2,259	-983	-1,583	-1,088	-1,532
Change in Accounts Receivable	-1,827	1,024	1,647	1,964	-22
Change in Inventory	-194	367	675	3,394	725
Change in Accounts Payable	1,113	-624	-922	-2,029	-80
Change in Other Net Operating Assets	1,018	459	-2,670	-527	2,198
Operating Cash Flow	3,008	5,690	1,974	7,429	6,638
Operating Cash Flow Growth	-47.13%	188.25%	-73.43%	11.92%	31.21%
Capital Expenditures	-1,093	-489	-467	-507	-2,386
Sale of Property, Plant & Equipment	3,666	10	524	-	254
Sale (Purchase) of Intangibles	-741	-394	-491	-394	-553
Investment in Securities	-	76	1	-	66
Other Investing Activities	-65	-190	-252	-532	156
Investing Cash Flow	1,745	-1,113	-708	-1,465	-3,888
Short-Term Debt Issued	-	-	-	-	780
Long-Term Debt Issued	4,550	3,119	3,100	4,650	4,295
Total Debt Issued	4,550	3,119	3,100	4,650	5,075
Short-Term Debt Repaid	-2,970	-140	-1,100	-4,010	-
Long-Term Debt Repaid	-2,309	-3,679	-2,176	-5,571	-5,872
Total Debt Repaid	-5,279	-3,819	-3,276	-9,581	-5,872
Net Debt Issued (Repaid)	-729	-700	-176	-4,931	-797
Common Dividends Paid	-185	-185	-185	-185	-185
Other Financing Activities	-1,510	-1,599	-381	-328	-1,585
Financing Cash Flow	-2,424	-2,484	-742	-5,444	-2,567
Foreign Exchange Rate Adjustments	-4	-9	-4	-7	-
Miscellaneous Cash Flow Adjustments	159	44	-2	-2	138
Net Cash Flow	2,484	2,128	518	511	321
Free Cash Flow	1,915	5,201	1,507	6,922	4,252
Free Cash Flow Growth	-63.18%	245.12%	-78.23%	62.79%	16.72%
Free Cash Flow Margin	1.16%	3.19%	0.93%	3.97%	2.48%
Free Cash Flow Per Share	20.69	56.20	16.28	74.79	45.94
Cash Interest Paid	261	216	202	205	216
Cash Income Tax Paid	2,271	985	1,613	1,076	1,067
Levered Free Cash Flow	998	2,076	1,909	4,192	3,727
Unlevered Free Cash Flow	1,161	2,213	2,038	4,321	3,865
Change in Working Capital	110	1,226	-1,270	2,802	2,821

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.