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Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan flag Japan · Delayed Price · Currency is JPY
406.00
+2.00 (0.50%)
Aug 14, 2026, 3:30 PM JST

Maruzen CHI Holdings Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
5,3795,8303,4762,8523,586
Depreciation & Amortization
1,8831,7741,8861,8661,863
Loss (Gain) From Sale of Assets
438-2,44785109153
Loss (Gain) From Sale of Investments
----113
Other Operating Activities
-1,470-2,259-983-1,583-1,088
Change in Accounts Receivable
665-1,8271,0241,6471,964
Change in Inventory
-579-1943676753,394
Change in Accounts Payable
-2,3481,113-624-922-2,029
Change in Other Net Operating Assets
8361,018459-2,670-527
Operating Cash Flow
4,8043,0085,6901,9747,429
Operating Cash Flow Growth
59.71%-47.13%188.25%-73.43%11.92%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2,082-1,093-489-467-507
Sale of Property, Plant & Equipment
-3,66610524-
Sale (Purchase) of Intangibles
-1,357-741-394-491-394
Investment in Securities
1,464-761-
Other Investing Activities
719-65-190-252-532
Investing Cash Flow
-2,0601,745-1,113-708-1,465

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
1,760----
Long-Term Debt Issued
3,4004,5503,1193,1004,650
Total Debt Issued
5,1604,5503,1193,1004,650
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
-3,986-5,279-3,819-3,276-9,581
Net Debt Issued (Repaid)
1,174-729-700-176-4,931
Common Dividends Paid
-277-185-185-185-185
Other Financing Activities
-1,438-1,510-1,599-381-328
Financing Cash Flow
-541-2,424-2,484-742-5,444

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-11-4-9-4-7
Miscellaneous Cash Flow Adjustments
315944-2-2
Net Cash Flow
2,1952,4842,128518511

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
2,7221,9155,2011,5076,922
Free Cash Flow Growth
42.14%-63.18%245.12%-78.23%62.79%
Free Cash Flow Margin
1.47%1.16%3.19%0.93%3.97%
Free Cash Flow Per Share
29.4120.6956.2016.2874.79
Levered Free Cash Flow
2,1899982,0761,9094,192
Unlevered Free Cash Flow
2,3991,1612,2132,0384,321

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
334261216202205
Cash Income Tax Paid
1,4762,2719851,6131,076
Change in Working Capital
-1,4261101,226-1,2702,802