Maruwa Co.,Ltd. (TYO:5344)
Japan · Delayed Price · Currency is JPY 47,840
-2,870 (-5.66%)
Nov 4, 2026, 3:30 PM JST
Maruwa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 22,869 | 26,418 | 27,159 | 21,016 | 21,164 | 19,331 |
Depreciation & Amortization | 5,767 | 5,334 | 4,690 | 4,138 | 3,087 | 2,570 |
Loss (Gain) From Sale of Assets | 79 | 77 | 2,465 | 360 | 542 | 476 |
Loss (Gain) From Sale of Investments | -142 | -147 | - | -31 | - | - |
Other Operating Activities | 2,211 | -9,237 | -6,012 | -5,566 | -7,771 | -3,305 |
Change in Accounts Receivable | -7,562 | -1,043 | 2,248 | -3,106 | 2,388 | -3,883 |
Change in Inventory | -9,517 | -4,257 | -2,001 | -784 | -917 | -1,527 |
Change in Accounts Payable | 858 | 1,261 | -944 | 441 | -1,324 | 1,519 |
Change in Other Net Operating Assets | - | -1,473 | -2,254 | 754 | -1,522 | -424 |
Operating Cash Flow | 14,542 | 16,933 | 25,351 | 17,222 | 15,647 | 14,757 |
Operating Cash Flow Growth | -37.64% | -33.21% | 47.20% | 10.07% | 6.03% | 37.75% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -22,987 | -22,474 | -9,912 | -11,167 | -8,697 | -3,738 |
Sale of Property, Plant & Equipment | 9 | - | -74 | -75 | - | 6 |
Sale (Purchase) of Intangibles | -103 | -50 | -185 | -74 | -27 | -70 |
Investment in Securities | 413 | 586 | -219 | 188 | -255 | -15 |
Other Investing Activities | 2,379 | 181 | 2,708 | 314 | 224 | 295 |
Investing Cash Flow | -20,289 | -21,757 | -7,682 | -10,814 | -8,755 | -3,522 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Repaid | - | - | - | - | -100 | - |
Long-Term Debt Repaid | - | - | -400 | -333 | -866 | -266 |
Total Debt Repaid | - | - | -400 | -333 | -966 | -266 |
Net Debt Issued (Repaid) | - | - | -400 | -333 | -966 | -266 |
Repurchase of Common Stock | -4 | -6 | -1 | -5 | -2 | -2 |
Common Dividends Paid | -1,259 | -1,209 | -1,110 | -1,024 | -912 | -863 |
Other Financing Activities | - | -1 | -1 | -1 | -2 | -1 |
Financing Cash Flow | -1,263 | -1,216 | -1,512 | -1,363 | -1,882 | -1,132 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 899 | 1,458 | 398 | 382 | 188 | 394 |
Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | 1 | - |
Net Cash Flow | -6,111 | -4,581 | 16,554 | 5,427 | 5,199 | 10,497 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -8,445 | -5,541 | 15,439 | 6,055 | 6,950 | 11,019 |
Free Cash Flow Growth | - | - | 154.98% | -12.88% | -36.93% | 112.84% |
Free Cash Flow Margin | -9.57% | -7.44% | 21.49% | 9.84% | 11.82% | 20.28% |
Free Cash Flow Per Share | -684.39 | -449.10 | 1251.24 | 490.80 | 563.35 | 893.17 |
Levered Free Cash Flow | - | -8,150 | 12,664 | 1,721 | 6,228 | 8,982 |
Unlevered Free Cash Flow | - | -8,150 | 12,664 | 1,721 | 6,231 | 8,986 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 1 | 5 | 7 |
Cash Income Tax Paid | 8,152 | 9,235 | 6,011 | 5,555 | 7,769 | 3,489 |
Change in Working Capital | -16,221 | -5,512 | -2,951 | -2,695 | -1,375 | -4,315 |