Marumae Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,356	42	997	2,432	1,222
Depreciation & Amortization	1,054	948	1,040	823	640
Loss (Gain) From Sale of Assets	-0.09	-	2	-	-3
Asset Writedown & Restructuring Costs	126.29	-	-	-	-
Other Operating Activities	498.73	-133	-809	-366	-360
Change in Accounts Receivable	-288.49	-609	1,506	-812	-309
Change in Inventory	-431.03	-13	249	-464	-159
Change in Accounts Payable	334.8	91	-236	193	-50
Change in Other Net Operating Assets	409.14	105	-497	421	81
Operating Cash Flow	3,059	431	2,252	2,227	1,062
Operating Cash Flow Growth	609.74%	-80.86%	1.12%	109.70%	-10.76%
Capital Expenditures	-1,499	-501	-1,485	-1,736	-805
Sale of Property, Plant & Equipment	0.09	-	-	-	3
Cash Acquisitions	-8,188	-	-	-	-
Sale (Purchase) of Intangibles	-21.78	-3	-4	-8	-7
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-9,709	-504	-1,489	-1,744	-809
Short-Term Debt Issued	200	-	-	-	100
Long-Term Debt Issued	10,840	600	900	1,400	400
Total Debt Issued	11,040	600	900	1,400	500
Short-Term Debt Repaid	-50	-	-	-	-100
Long-Term Debt Repaid	-2,671	-637	-628	-528	-409
Total Debt Repaid	-2,721	-637	-628	-528	-509
Net Debt Issued (Repaid)	8,319	-37	272	872	-9
Repurchase of Common Stock	-	-	-	-400	-
Common Dividends Paid	-443.01	-353	-555	-462	-281
Other Financing Activities	-0	-5	-3	-2	-1
Financing Cash Flow	7,876	-395	-286	8	-291
Foreign Exchange Rate Adjustments	-1.38	-	8	15	3
Miscellaneous Cash Flow Adjustments	-0	-	-1	-	-
Net Cash Flow	1,225	-468	484	506	-35
Free Cash Flow	1,560	-70	767	491	257
Free Cash Flow Growth	-	-	56.21%	91.05%	-70.08%
Free Cash Flow Margin	13.68%	-1.47%	11.17%	5.72%	4.79%
Free Cash Flow Per Share	61.61	-2.77	30.35	19.27	10.04
Cash Interest Paid	92.37	23	23	20	16
Cash Income Tax Paid	155.71	137	817	369	364
Levered Free Cash Flow	-498.62	69.13	271.38	187.38	324.38
Unlevered Free Cash Flow	-432.52	83.5	285.75	199.25	334.38
Change in Working Capital	24.42	-426	1,022	-662	-437

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