Maruo Calcium Co., Ltd. (TYO:4102)
Japan · Delayed Price · Currency is JPY 1,458.00
-12.00 (-0.82%)
Aug 27, 2026, 3:01 PM JST
Maruo Calcium Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | 190.00 | -271.81 | 89.77 | -97.92 | 88.38 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 19 | 15 | 6 | 6 | 5 |
Cash Income Tax Paid | 8 | 147 | 47 | 89 | 100 |
Change in Working Capital | 69 | -347 | -277 | -121 | -251 |