Maruwa Co.,Ltd. (TYO:5344)
Japan · Delayed Price · Currency is JPY 51,610
+990 (1.96%)
Feb 13, 2026, 10:25 AM JST
Maruwa 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 | 27,159 | 21,016 | 21,164 | 19,331 | 9,884 |
Depreciation & Amortization | 4,690 | 4,138 | 3,087 | 2,570 | 2,195 |
Loss (Gain) From Sale of Assets | 2,465 | 360 | 542 | 476 | 425 |
Loss (Gain) From Sale of Investments | - | -31 | - | - | -65 |
Other Operating Activities | -6,012 | -5,566 | -7,771 | -3,305 | -1,775 |
Change in Accounts Receivable | 2,248 | -3,106 | 2,388 | -3,883 | -168 |
Change in Inventory | -2,001 | -784 | -917 | -1,527 | 872 |
Change in Accounts Payable | -944 | 441 | -1,324 | 1,519 | 664 |
Change in Other Net Operating Assets | -2,254 | 754 | -1,522 | -424 | -1,319 |
Operating Cash Flow | 25,351 | 17,222 | 15,647 | 14,757 | 10,713 |
Operating Cash Flow Growth | 47.20% | 10.07% | 6.03% | 37.75% | -0.06% |
Capital Expenditures | -9,912 | -11,167 | -8,697 | -3,738 | -5,536 |
Sale of Property, Plant & Equipment | -74 | -75 | - | 6 | 4 |
Divestitures | - | - | - | - | 34 |
Sale (Purchase) of Intangibles | -185 | -74 | -27 | -70 | -40 |
Investment in Securities | -219 | 188 | -255 | -15 | 138 |
Other Investing Activities | 2,708 | 314 | 224 | 295 | 24 |
Investing Cash Flow | -7,682 | -10,814 | -8,755 | -3,522 | -5,376 |
Short-Term Debt Issued | - | - | - | - | 100 |
Long-Term Debt Issued | - | - | - | - | 800 |
Total Debt Issued | - | - | - | - | 900 |
Short-Term Debt Repaid | - | - | -100 | - | -900 |
Long-Term Debt Repaid | -400 | -333 | -866 | -266 | -134 |
Total Debt Repaid | -400 | -333 | -966 | -266 | -1,034 |
Net Debt Issued (Repaid) | -400 | -333 | -966 | -266 | -134 |
Repurchase of Common Stock | -1 | -5 | -2 | -2 | -2 |
Common Dividends Paid | -1,110 | -1,024 | -912 | -863 | -665 |
Other Financing Activities | -1 | -1 | -2 | -1 | - |
Financing Cash Flow | -1,512 | -1,363 | -1,882 | -1,132 | -801 |
Foreign Exchange Rate Adjustments | 398 | 382 | 188 | 394 | 238 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | -1 |
Net Cash Flow | 16,554 | 5,427 | 5,199 | 10,497 | 4,773 |
Free Cash Flow | 15,439 | 6,055 | 6,950 | 11,019 | 5,177 |
Free Cash Flow Growth | 154.98% | -12.88% | -36.93% | 112.84% | -2.54% |
Free Cash Flow Margin | 21.49% | 9.84% | 11.82% | 20.28% | 12.49% |
Free Cash Flow Per Share | 1251.24 | 490.80 | 563.35 | 893.17 | 419.77 |
Cash Interest Paid | - | 1 | 5 | 7 | 7 |
Cash Income Tax Paid | 6,011 | 5,555 | 7,769 | 3,489 | 1,776 |
Levered Free Cash Flow | 12,664 | 1,721 | 6,228 | 8,982 | 4,040 |
Unlevered Free Cash Flow | 12,664 | 1,721 | 6,231 | 8,986 | 4,044 |
Change in Working Capital | -2,951 | -2,695 | -1,375 | -4,315 | 49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.