Maruzen Co., Ltd. (TYO:5982)

Maruzen Cash Flow Statement

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

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

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