Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan · Delayed Price · Currency is JPY 382.00
0.00 (0.00%)
Sep 25, 2026, 1:42 PM JST
Maruzen CHI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 5,170 | 5,379 | 5,830 | 3,476 | 2,852 | 3,586 |
Depreciation & Amortization | 2,067 | 1,883 | 1,774 | 1,886 | 1,866 | 1,863 |
Loss (Gain) From Sale of Assets | 438 | 438 | -2,447 | 85 | 109 | 153 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 113 |
Other Operating Activities | -2,065 | -1,470 | -2,259 | -983 | -1,583 | -1,088 |
Change in Accounts Receivable | -62 | 665 | -1,827 | 1,024 | 1,647 | 1,964 |
Change in Inventory | -806 | -579 | -194 | 367 | 675 | 3,394 |
Change in Accounts Payable | -2,212 | -2,348 | 1,113 | -624 | -922 | -2,029 |
Change in Other Net Operating Assets | 649 | 836 | 1,018 | 459 | -2,670 | -527 |
Operating Cash Flow | 3,179 | 4,804 | 3,008 | 5,690 | 1,974 | 7,429 |
Operating Cash Flow Growth | -24.11% | 59.71% | -47.13% | 188.25% | -73.43% | 11.92% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -2,305 | -2,082 | -1,093 | -489 | -467 | -507 |
Sale of Property, Plant & Equipment | - | - | 3,666 | 10 | 524 | - |
Sale (Purchase) of Intangibles | -693 | -1,357 | -741 | -394 | -491 | -394 |
Investment in Securities | 1,464 | 1,464 | - | 76 | 1 | - |
Other Investing Activities | -3,133 | 719 | -65 | -190 | -252 | -532 |
Investing Cash Flow | -5,471 | -2,060 | 1,745 | -1,113 | -708 | -1,465 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 1,760 | - | - | - | - |
Long-Term Debt Issued | - | 3,400 | 4,550 | 3,119 | 3,100 | 4,650 |
Total Debt Issued | 4,560 | 5,160 | 4,550 | 3,119 | 3,100 | 4,650 |
Short-Term Debt Repaid | - | - | -2,970 | -140 | -1,100 | -4,010 |
Long-Term Debt Repaid | - | -3,986 | -2,309 | -3,679 | -2,176 | -5,571 |
Total Debt Repaid | -4,408 | -3,986 | -5,279 | -3,819 | -3,276 | -9,581 |
Net Debt Issued (Repaid) | 152 | 1,174 | -729 | -700 | -176 | -4,931 |
Common Dividends Paid | -277 | -277 | -185 | -185 | -185 | -185 |
Other Financing Activities | -1,107 | -1,438 | -1,510 | -1,599 | -381 | -328 |
Financing Cash Flow | -1,232 | -541 | -2,424 | -2,484 | -742 | -5,444 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | -11 | -4 | -9 | -4 | -7 |
Miscellaneous Cash Flow Adjustments | - | 3 | 159 | 44 | -2 | -2 |
Net Cash Flow | -3,526 | 2,195 | 2,484 | 2,128 | 518 | 511 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 874 | 2,722 | 1,915 | 5,201 | 1,507 | 6,922 |
Free Cash Flow Growth | -69.31% | 42.14% | -63.18% | 245.12% | -78.23% | 62.79% |
Free Cash Flow Margin | 0.48% | 1.47% | 1.16% | 3.19% | 0.93% | 3.97% |
Free Cash Flow Per Share | 9.44 | 29.41 | 20.69 | 56.20 | 16.28 | 74.79 |
Levered Free Cash Flow | 113.63 | 2,189 | 998 | 2,076 | 1,909 | 4,192 |
Unlevered Free Cash Flow | 353 | 2,399 | 1,161 | 2,213 | 2,038 | 4,321 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 379 | 334 | 261 | 216 | 202 | 205 |
Cash Income Tax Paid | 2,044 | 1,476 | 2,271 | 985 | 1,613 | 1,076 |
Change in Working Capital | -2,431 | -1,426 | 110 | 1,226 | -1,270 | 2,802 |