Maruzen Co., Ltd. (TYO:5982)
Japan · Delayed Price · Currency is JPY 3,965.00
-10.00 (-0.25%)
Oct 22, 2026, 3:30 PM JST
Maruzen Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 7,815 | 7,433 | 6,662 | 5,293 | 4,075 | 4,239 |
Depreciation & Amortization | 944 | 954 | 894 | 867 | 820 | 873 |
Loss (Gain) From Sale of Assets | -8 | 13 | -8 | 6 | -9 | -3 |
Loss (Gain) From Sale of Investments | - | -104 | 4 | - | 14 | - |
Other Operating Activities | -2,356 | -2,295 | -1,769 | -1,256 | -1,587 | -980 |
Change in Accounts Receivable | -5 | -761 | -330 | 64 | -568 | -96 |
Change in Inventory | -500 | -777 | 291 | -68 | -659 | -149 |
Change in Accounts Payable | -2,163 | -64 | -552 | -82 | 1,302 | 3,261 |
Change in Other Net Operating Assets | 574 | 406 | 239 | -163 | 708 | 540 |
Operating Cash Flow | 4,301 | 4,805 | 5,431 | 4,661 | 4,096 | 7,685 |
Operating Cash Flow Growth | -2.71% | -11.53% | 16.52% | 13.79% | -46.70% | 401.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1,329 | -1,009 | -909 | -718 | -632 | -618 |
Sale of Property, Plant & Equipment | 3 | 3 | 9 | 3 | 62 | 8 |
Cash Acquisitions | -4 | -4 | -2 | - | - | - |
Sale (Purchase) of Intangibles | -21 | -21 | -25 | -9 | - | -7 |
Investment in Securities | 4,899 | -4,993 | -12,002 | -57 | -96 | -128 |
Other Investing Activities | 53 | -37 | 18 | 12 | 18 | 23 |
Investing Cash Flow | 3,601 | -6,061 | -12,905 | -759 | -638 | -712 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | - | - | -107 | -1,106 | - | - |
Common Dividends Paid | -2,036 | -2,034 | -1,628 | -1,297 | -971 | -485 |
Other Financing Activities | -5 | -7 | -11 | -8 | -7 | -9 |
Financing Cash Flow | -2,041 | -2,041 | -1,746 | -2,411 | -978 | -494 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | -1 | -1 |
Net Cash Flow | 5,861 | -3,297 | -9,220 | 1,490 | 2,479 | 6,478 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 2,972 | 3,796 | 4,522 | 3,943 | 3,464 | 7,067 |
Free Cash Flow Growth | -15.66% | -16.05% | 14.68% | 13.83% | -50.98% | 1745.17% |
Free Cash Flow Margin | 4.27% | 5.68% | 7.04% | 6.51% | 6.02% | 13.38% |
Free Cash Flow Per Share | 187.17 | 239.54 | 286.51 | 245.03 | 213.79 | 436.48 |
Levered Free Cash Flow | 1,826 | 2,485 | 3,655 | 3,009 | 2,979 | 6,654 |
Unlevered Free Cash Flow | 1,826 | 2,485 | 3,655 | 3,009 | 2,979 | 6,654 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 2,282 | 2,270 | 1,763 | 1,257 | 1,586 | 983 |
Change in Working Capital | -2,094 | -1,196 | -352 | -249 | 783 | 3,556 |