Maruo Calcium Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	261	325	165	278	278
Depreciation & Amortization	520	496	483	589	680
Loss (Gain) From Sale of Assets	-38	5	42	13	28
Other Operating Activities	-150	-41	-105	-100	19
Change in Accounts Receivable	418	-284	-209	-218	-8
Change in Inventory	-83	-36	-237	-145	-64
Change in Accounts Payable	-353	-143	253	21	80
Change in Other Net Operating Assets	-329	186	72	91	62
Operating Cash Flow	246	508	464	529	1,075
Operating Cash Flow Growth	-51.58%	9.48%	-12.29%	-50.79%	-22.05%
Capital Expenditures	-863	-301	-690	-326	-362
Sale of Property, Plant & Equipment	154	2	2	-	2
Sale (Purchase) of Intangibles	-2	-26	-1	-1	-3
Investment in Securities	-456	-31	-21	-55	-56
Other Investing Activities	-6	11	-35	-59	-12
Investing Cash Flow	-1,173	-345	-745	-441	-431
Short-Term Debt Issued	-	-	100	-	108
Long-Term Debt Issued	2,000	50	900	-	-
Total Debt Issued	2,000	50	1,000	-	108
Short-Term Debt Repaid	-	-150	-	-127	-
Long-Term Debt Repaid	-1,732	-523	-322	-249	-249
Total Debt Repaid	-1,732	-673	-322	-376	-249
Net Debt Issued (Repaid)	268	-623	678	-376	-141
Repurchase of Common Stock	-79	-64	-	-12	-78
Common Dividends Paid	-66	-68	-67	-68	-67
Other Financing Activities	-7	-7	-5	-22	-20
Financing Cash Flow	116	-762	606	-478	-306
Foreign Exchange Rate Adjustments	24	31	13	40	3
Miscellaneous Cash Flow Adjustments	1	2	1	-	-1
Net Cash Flow	-786	-566	339	-350	340
Free Cash Flow	-617	207	-226	203	713
Free Cash Flow Growth	-	-	-	-71.53%	48.23%
Free Cash Flow Margin	-4.80%	1.61%	-1.80%	1.75%	6.58%
Free Cash Flow Per Share	-271.81	89.77	-97.92	88.38	307.46
Cash Interest Paid	15	6	6	5	5
Cash Income Tax Paid	147	47	89	100	-17
Levered Free Cash Flow	-844.25	291.25	-556.75	225.5	427.63
Unlevered Free Cash Flow	-834.88	295.63	-552.38	229.25	431.38
Change in Working Capital	-347	-277	-121	-251	70

Source: S&P Global Market Intelligence. Standard template. Financial Sources.