Maruzen Co., Ltd. (TYO:5982)
Japan · Delayed Price · Currency is JPY 3,750.00
-40.00 (-1.06%)
At close: Jan 23, 2026
Maruzen Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 6,662 | 5,293 | 4,075 | 4,239 | 3,705 | Upgrade |
Depreciation & Amortization | 894 | 867 | 820 | 873 | 912 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | 6 | -9 | -3 | -14 | Upgrade |
Loss (Gain) From Sale of Investments | 4 | - | 14 | - | 20 | Upgrade |
Other Operating Activities | -1,769 | -1,256 | -1,587 | -980 | -1,640 | Upgrade |
Change in Accounts Receivable | -330 | 64 | -568 | -96 | 779 | Upgrade |
Change in Inventory | 291 | -68 | -659 | -149 | -453 | Upgrade |
Change in Accounts Payable | -552 | -82 | 1,302 | 3,261 | -1,545 | Upgrade |
Change in Other Net Operating Assets | 239 | -163 | 708 | 540 | -233 | Upgrade |
Operating Cash Flow | 5,431 | 4,661 | 4,096 | 7,685 | 1,531 | Upgrade |
Operating Cash Flow Growth | 16.52% | 13.79% | -46.70% | 401.96% | -69.28% | Upgrade |
Capital Expenditures | -909 | -718 | -632 | -618 | -1,148 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 3 | 62 | 8 | 16 | Upgrade |
Cash Acquisitions | -2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -25 | -9 | - | -7 | -8 | Upgrade |
Investment in Securities | -12,002 | -57 | -96 | -128 | - | Upgrade |
Other Investing Activities | 18 | 12 | 18 | 23 | 13 | Upgrade |
Investing Cash Flow | -12,905 | -759 | -638 | -712 | -1,117 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -400 | Upgrade |
Total Debt Repaid | - | - | - | - | -400 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -400 | Upgrade |
Repurchase of Common Stock | -107 | -1,106 | - | - | - | Upgrade |
Common Dividends Paid | -1,628 | -1,297 | -971 | -485 | -501 | Upgrade |
Other Financing Activities | -11 | -8 | -7 | -9 | - | Upgrade |
Financing Cash Flow | -1,746 | -2,411 | -978 | -494 | -901 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | - | Upgrade |
Net Cash Flow | -9,220 | 1,490 | 2,479 | 6,478 | -487 | Upgrade |
Free Cash Flow | 4,522 | 3,943 | 3,464 | 7,067 | 383 | Upgrade |
Free Cash Flow Growth | 14.68% | 13.83% | -50.98% | 1745.17% | -88.02% | Upgrade |
Free Cash Flow Margin | 7.04% | 6.51% | 6.02% | 13.38% | 0.84% | Upgrade |
Free Cash Flow Per Share | 286.51 | 245.03 | 213.79 | 436.48 | 23.67 | Upgrade |
Cash Income Tax Paid | 1,763 | 1,257 | 1,586 | 983 | 1,638 | Upgrade |
Levered Free Cash Flow | 3,655 | 3,009 | 2,979 | 6,654 | -65.5 | Upgrade |
Unlevered Free Cash Flow | 3,655 | 3,009 | 2,979 | 6,654 | -64.88 | Upgrade |
Change in Working Capital | -352 | -249 | 783 | 3,556 | -1,452 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.