Maruo Calcium Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	381	261	325	165	278
Depreciation & Amortization	588	520	496	483	589
Loss (Gain) From Sale of Assets	3	-38	5	42	13
Loss (Gain) From Sale of Investments	-75	-	-	-	-
Other Operating Activities	-7	-150	-41	-105	-100
Change in Accounts Receivable	-	418	-284	-209	-218
Change in Inventory	-92	-83	-36	-237	-145
Change in Accounts Payable	80	-353	-143	253	21
Change in Other Net Operating Assets	81	-329	186	72	91
Operating Cash Flow	959	246	508	464	529
Operating Cash Flow Growth	289.84%	-51.58%	9.48%	-12.29%	-50.79%
Capital Expenditures	-545	-863	-301	-690	-326
Sale of Property, Plant & Equipment	3	154	2	2	-
Sale (Purchase) of Intangibles	-19	-2	-26	-1	-1
Investment in Securities	90	-456	-31	-21	-55
Other Investing Activities	6	-6	11	-35	-59
Investing Cash Flow	-465	-1,173	-345	-745	-441
Short-Term Debt Issued	-	-	-	100	-
Long-Term Debt Issued	700	2,000	50	900	-
Total Debt Issued	700	2,000	50	1,000	-
Short-Term Debt Repaid	-	-	-150	-	-127
Long-Term Debt Repaid	-584	-1,732	-523	-322	-249
Total Debt Repaid	-584	-1,732	-673	-322	-376
Net Debt Issued (Repaid)	116	268	-623	678	-376
Repurchase of Common Stock	-107	-79	-64	-	-12
Common Dividends Paid	-64	-66	-68	-67	-68
Other Financing Activities	-191	-7	-7	-5	-22
Financing Cash Flow	-246	116	-762	606	-478
Foreign Exchange Rate Adjustments	-4	24	31	13	40
Miscellaneous Cash Flow Adjustments	-3	1	2	1	-
Net Cash Flow	241	-786	-566	339	-350
Free Cash Flow	414	-617	207	-226	203
Free Cash Flow Growth	-	-	-	-	-71.53%
Free Cash Flow Margin	3.28%	-4.80%	1.61%	-1.80%	1.75%
Free Cash Flow Per Share	190.26	-271.81	89.77	-97.92	88.38
Cash Interest Paid	19	15	6	6	5
Cash Income Tax Paid	8	147	47	89	100
Levered Free Cash Flow	98	-844.25	291.25	-556.75	225.5
Unlevered Free Cash Flow	109.88	-834.88	295.63	-552.38	229.25
Change in Working Capital	69	-347	-277	-121	-251

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