Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan
· Delayed Price · Currency is JPY 324.00
+1.00 (0.31%)
May 16, 2025, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 5,830 | 3,476 | 2,852 | 3,586 | 3,612 | Upgrade
|
| Depreciation & Amortization | 1,774 | 1,886 | 1,866 | 1,863 | 1,764 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,447 | 85 | 109 | 153 | -123 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 113 | 96 | Upgrade
|
| Other Operating Activities | -2,259 | -983 | -1,583 | -1,088 | -1,532 | Upgrade
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| Change in Accounts Receivable | -1,827 | 1,024 | 1,647 | 1,964 | -22 | Upgrade
|
| Change in Inventory | -194 | 367 | 675 | 3,394 | 725 | Upgrade
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| Change in Accounts Payable | 1,113 | -624 | -922 | -2,029 | -80 | Upgrade
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| Change in Other Net Operating Assets | 1,018 | 459 | -2,670 | -527 | 2,198 | Upgrade
|
| Operating Cash Flow | 3,008 | 5,690 | 1,974 | 7,429 | 6,638 | Upgrade
|
| Operating Cash Flow Growth | -47.13% | 188.25% | -73.43% | 11.92% | 31.21% | Upgrade
|
| Capital Expenditures | -1,093 | -489 | -467 | -507 | -2,386 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,666 | 10 | 524 | - | 254 | Upgrade
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| Sale (Purchase) of Intangibles | -741 | -394 | -491 | -394 | -553 | Upgrade
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| Investment in Securities | - | 76 | 1 | - | 66 | Upgrade
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| Other Investing Activities | -65 | -190 | -252 | -532 | 156 | Upgrade
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| Investing Cash Flow | 1,745 | -1,113 | -708 | -1,465 | -3,888 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 780 | Upgrade
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| Long-Term Debt Issued | 4,550 | 3,119 | 3,100 | 4,650 | 4,295 | Upgrade
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| Total Debt Issued | 4,550 | 3,119 | 3,100 | 4,650 | 5,075 | Upgrade
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| Short-Term Debt Repaid | -2,970 | -140 | -1,100 | -4,010 | - | Upgrade
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| Long-Term Debt Repaid | -2,309 | -3,679 | -2,176 | -5,571 | -5,872 | Upgrade
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| Total Debt Repaid | -5,279 | -3,819 | -3,276 | -9,581 | -5,872 | Upgrade
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| Net Debt Issued (Repaid) | -729 | -700 | -176 | -4,931 | -797 | Upgrade
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| Dividends Paid | -185 | -185 | -185 | -185 | -185 | Upgrade
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| Other Financing Activities | -1,510 | -1,599 | -381 | -328 | -1,585 | Upgrade
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| Financing Cash Flow | -2,424 | -2,484 | -742 | -5,444 | -2,567 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -9 | -4 | -7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 159 | 44 | -2 | -2 | 138 | Upgrade
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| Net Cash Flow | 2,484 | 2,128 | 518 | 511 | 321 | Upgrade
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| Free Cash Flow | 1,915 | 5,201 | 1,507 | 6,922 | 4,252 | Upgrade
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| Free Cash Flow Growth | -63.18% | 245.12% | -78.23% | 62.79% | 16.72% | Upgrade
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| Free Cash Flow Margin | 1.16% | 3.19% | 0.93% | 3.97% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 20.69 | 56.20 | 16.28 | 74.79 | 45.94 | Upgrade
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| Cash Interest Paid | 261 | 216 | 202 | 205 | 216 | Upgrade
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| Cash Income Tax Paid | 2,271 | 985 | 1,613 | 1,076 | 1,067 | Upgrade
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| Levered Free Cash Flow | 998 | 2,076 | 1,909 | 4,192 | 3,727 | Upgrade
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| Unlevered Free Cash Flow | 1,161 | 2,213 | 2,038 | 4,321 | 3,865 | Upgrade
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| Change in Net Working Capital | 902 | 1,051 | 826 | -806 | -2,612 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.