Maruzen Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	7,433	6,662	5,293	4,075	4,239
Depreciation & Amortization	954	894	867	820	873
Loss (Gain) From Sale of Assets	13	-8	6	-9	-3
Loss (Gain) From Sale of Investments	-104	4	-	14	-
Other Operating Activities	-2,295	-1,769	-1,256	-1,587	-980
Change in Accounts Receivable	-761	-330	64	-568	-96
Change in Inventory	-777	291	-68	-659	-149
Change in Accounts Payable	-64	-552	-82	1,302	3,261
Change in Other Net Operating Assets	408	239	-163	708	540
Operating Cash Flow	4,807	5,431	4,661	4,096	7,685
Operating Cash Flow Growth	-11.49%	16.52%	13.79%	-46.70%	401.96%
Capital Expenditures	-1,009	-909	-718	-632	-618
Sale of Property, Plant & Equipment	3	9	3	62	8
Cash Acquisitions	-4	-2	-	-	-
Sale (Purchase) of Intangibles	-21	-25	-9	-	-7
Investment in Securities	-4,993	-12,002	-57	-96	-128
Other Investing Activities	-37	18	12	18	23
Investing Cash Flow	-6,061	-12,905	-759	-638	-712
Repurchase of Common Stock	-	-107	-1,106	-	-
Common Dividends Paid	-2,034	-1,628	-1,297	-971	-485
Other Financing Activities	-7	-11	-8	-7	-9
Financing Cash Flow	-2,041	-1,746	-2,411	-978	-494
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-3,295	-9,220	1,490	2,479	6,478
Free Cash Flow	3,798	4,522	3,943	3,464	7,067
Free Cash Flow Growth	-16.01%	14.68%	13.83%	-50.98%	1745.17%
Free Cash Flow Margin	5.69%	7.04%	6.51%	6.02%	13.38%
Free Cash Flow Per Share	239.66	286.51	245.03	213.79	436.48
Cash Income Tax Paid	2,270	1,763	1,257	1,586	983
Levered Free Cash Flow	2,485	3,655	3,009	2,979	6,654
Unlevered Free Cash Flow	2,485	3,655	3,009	2,979	6,654
Change in Working Capital	-1,194	-352	-249	783	3,556

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