Maruo Calcium Co., Ltd. (TYO:4102)
Japan
· Delayed Price · Currency is JPY 1,342.00
0.00 (0.00%)
Apr 21, 2025, 3:24 PM JST
Maruo Calcium Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 325 | 165 | 278 | 278 | 188 | Upgrade
|
| Depreciation & Amortization | - | 496 | 483 | 589 | 680 | 727 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 5 | 42 | 13 | 28 | 11 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 79 | Upgrade
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| Other Operating Activities | - | -41 | -105 | -100 | 19 | -146 | Upgrade
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| Change in Accounts Receivable | - | -284 | -209 | -218 | -8 | 859 | Upgrade
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| Change in Inventory | - | -36 | -237 | -145 | -64 | -114 | Upgrade
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| Change in Accounts Payable | - | -143 | 253 | 21 | 80 | -259 | Upgrade
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| Change in Other Net Operating Assets | - | 186 | 72 | 91 | 62 | 34 | Upgrade
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| Operating Cash Flow | - | 508 | 464 | 529 | 1,075 | 1,379 | Upgrade
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| Operating Cash Flow Growth | - | 9.48% | -12.29% | -50.79% | -22.05% | 41.29% | Upgrade
|
| Capital Expenditures | - | -301 | -690 | -326 | -362 | -898 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2 | 2 | - | 2 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | - | -26 | -1 | -1 | -3 | - | Upgrade
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| Investment in Securities | - | -31 | -21 | -55 | -56 | -368 | Upgrade
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| Other Investing Activities | - | 11 | -35 | -59 | -12 | 63 | Upgrade
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| Investing Cash Flow | - | -345 | -745 | -441 | -431 | -1,200 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | 108 | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 900 | - | - | 2,150 | Upgrade
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| Total Debt Issued | - | 50 | 1,000 | - | 108 | 2,150 | Upgrade
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| Short-Term Debt Repaid | - | -150 | - | -127 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -523 | -322 | -249 | -249 | -1,076 | Upgrade
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| Total Debt Repaid | - | -673 | -322 | -376 | -249 | -1,076 | Upgrade
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| Net Debt Issued (Repaid) | - | -623 | 678 | -376 | -141 | 1,074 | Upgrade
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| Repurchase of Common Stock | - | -64 | - | -12 | -78 | -96 | Upgrade
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| Dividends Paid | - | -68 | -67 | -68 | -67 | -69 | Upgrade
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| Other Financing Activities | - | -7 | -5 | -22 | -20 | -8 | Upgrade
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| Financing Cash Flow | - | -762 | 606 | -478 | -306 | 901 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 31 | 13 | 40 | 3 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | -566 | 339 | -350 | 340 | 1,071 | Upgrade
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| Free Cash Flow | - | 207 | -226 | 203 | 713 | 481 | Upgrade
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| Free Cash Flow Growth | - | - | - | -71.53% | 48.23% | 41.89% | Upgrade
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| Free Cash Flow Margin | - | 1.61% | -1.80% | 1.75% | 6.58% | 4.05% | Upgrade
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| Free Cash Flow Per Share | - | 89.77 | -97.92 | 88.38 | 307.46 | 202.44 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | - | 47 | 89 | 100 | -17 | 148 | Upgrade
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| Levered Free Cash Flow | - | 291.25 | -556.75 | 225.5 | 427.63 | 78.5 | Upgrade
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| Unlevered Free Cash Flow | - | 295.63 | -552.38 | 229.25 | 431.38 | 86.63 | Upgrade
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| Change in Net Working Capital | 199 | -41 | 365 | 119 | -22 | -187 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.