Maruo Calcium Co., Ltd. (TYO:4102)
Japan · Delayed Price · Currency is JPY 1,441.00
+10.00 (0.70%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 251 | 261 | 325 | 165 | 278 | 278 | Upgrade |
Depreciation & Amortization | 546 | 520 | 496 | 483 | 589 | 680 | Upgrade |
Loss (Gain) From Sale of Assets | -59 | -38 | 5 | 42 | 13 | 28 | Upgrade |
Other Operating Activities | -49 | -150 | -41 | -105 | -100 | 19 | Upgrade |
Change in Accounts Receivable | 110 | 418 | -284 | -209 | -218 | -8 | Upgrade |
Change in Inventory | -95 | -83 | -36 | -237 | -145 | -64 | Upgrade |
Change in Accounts Payable | -507 | -353 | -143 | 253 | 21 | 80 | Upgrade |
Change in Other Net Operating Assets | -225 | -329 | 186 | 72 | 91 | 62 | Upgrade |
Operating Cash Flow | -28 | 246 | 508 | 464 | 529 | 1,075 | Upgrade |
Operating Cash Flow Growth | - | -51.58% | 9.48% | -12.29% | -50.79% | -22.05% | Upgrade |
Capital Expenditures | -780 | -863 | -301 | -690 | -326 | -362 | Upgrade |
Sale of Property, Plant & Equipment | 149 | 154 | 2 | 2 | - | 2 | Upgrade |
Sale (Purchase) of Intangibles | -3 | -2 | -26 | -1 | -1 | -3 | Upgrade |
Investment in Securities | -284 | -456 | -31 | -21 | -55 | -56 | Upgrade |
Other Investing Activities | 8 | -6 | 11 | -35 | -59 | -12 | Upgrade |
Investing Cash Flow | -910 | -1,173 | -345 | -745 | -441 | -431 | Upgrade |
Short-Term Debt Issued | - | - | - | 100 | - | 108 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 50 | 900 | - | - | Upgrade |
Total Debt Issued | 700 | 2,000 | 50 | 1,000 | - | 108 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | - | -127 | - | Upgrade |
Long-Term Debt Repaid | - | -1,732 | -523 | -322 | -249 | -249 | Upgrade |
Total Debt Repaid | -1,478 | -1,732 | -673 | -322 | -376 | -249 | Upgrade |
Net Debt Issued (Repaid) | -778 | 268 | -623 | 678 | -376 | -141 | Upgrade |
Repurchase of Common Stock | -186 | -79 | -64 | - | -12 | -78 | Upgrade |
Common Dividends Paid | -64 | -66 | -68 | -67 | -68 | -67 | Upgrade |
Other Financing Activities | -192 | -7 | -7 | -5 | -22 | -20 | Upgrade |
Financing Cash Flow | -1,220 | 116 | -762 | 606 | -478 | -306 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 24 | 31 | 13 | 40 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | - | -1 | Upgrade |
Net Cash Flow | -2,175 | -786 | -566 | 339 | -350 | 340 | Upgrade |
Free Cash Flow | -808 | -617 | 207 | -226 | 203 | 713 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -71.53% | 48.23% | Upgrade |
Free Cash Flow Margin | -6.52% | -4.80% | 1.61% | -1.80% | 1.75% | 6.58% | Upgrade |
Free Cash Flow Per Share | -364.21 | -271.81 | 89.77 | -97.92 | 88.38 | 307.46 | Upgrade |
Cash Interest Paid | 17 | 15 | 6 | 6 | 5 | 5 | Upgrade |
Cash Income Tax Paid | 47 | 147 | 47 | 89 | 100 | -17 | Upgrade |
Levered Free Cash Flow | -1,042 | -844.25 | 291.25 | -556.75 | 225.5 | 427.63 | Upgrade |
Unlevered Free Cash Flow | -1,031 | -834.88 | 295.63 | -552.38 | 229.25 | 431.38 | Upgrade |
Change in Working Capital | -717 | -347 | -277 | -121 | -251 | 70 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.