Marumae Co., Ltd. (TYO:6264)
Japan · Delayed Price · Currency is JPY 2,215.00
+102.00 (4.83%)
Jul 10, 2026, 3:30 PM JST
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 | 1,935 | 19.59 | 706.58 | 1,817 | 902.7 |
Depreciation & Amortization | 1,178 | 948.28 | 1,041 | 823.7 | 640.25 |
Loss (Gain) From Sale of Assets | - | -0.07 | 0.21 | 0.42 | -3.48 |
Asset Writedown & Restructuring Costs | - | - | 2.28 | - | - |
Stock-Based Compensation | - | - | - | 15.99 | 16 |
Other Operating Activities | -137 | -153.45 | -535.33 | 252.78 | -42.45 |
Change in Accounts Receivable | -288 | -600.26 | 1,506 | -812.22 | -309.46 |
Change in Inventory | -431 | -13.68 | 249.69 | -464.85 | -159.4 |
Change in Accounts Payable | 427 | 86.41 | -143.39 | 82.7 | 133.57 |
Change in Other Net Operating Assets | 374 | 144.94 | -574.8 | 512.43 | -115.55 |
Operating Cash Flow | 3,058 | 431.77 | 2,252 | 2,228 | 1,062 |
Operating Cash Flow Growth | 608.24% | -80.83% | 1.09% | 109.75% | -10.78% |
Capital Expenditures | -1,499 | -500.96 | -1,485 | -1,736 | -805.88 |
Sale of Property, Plant & Equipment | - | 0.07 | - | - | 3.64 |
Cash Acquisitions | -8,187 | - | - | - | - |
Divestitures | - | - | 0.01 | - | - |
Sale (Purchase) of Intangibles | -21 | -3.38 | -4.97 | -8.94 | -7.64 |
Other Investing Activities | -1 | -0.01 | - | - | 0 |
Investing Cash Flow | -9,708 | -504.28 | -1,490 | -1,745 | -809.89 |
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 | -2,665 | -641.56 | -631.29 | -529.38 | -410.19 |
Total Debt Repaid | -2,715 | -641.56 | -631.29 | -529.38 | -510.19 |
Net Debt Issued (Repaid) | 8,325 | -41.56 | 268.71 | 870.62 | -10.19 |
Repurchase of Common Stock | - | - | -0.08 | -400.03 | - |
Common Dividends Paid | -443 | -353.51 | -555.34 | -462.51 | -281.21 |
Other Financing Activities | -7 | -0 | -0 | -0 | - |
Financing Cash Flow | 7,875 | -395.07 | -286.7 | 8.07 | -291.4 |
Foreign Exchange Rate Adjustments | -1 | -0.47 | 8.41 | 15.4 | 3.75 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 1,224 | -468.05 | 484.45 | 506.78 | -35.36 |
Free Cash Flow | 1,559 | -69.19 | 767.71 | 492.24 | 256.3 |
Free Cash Flow Growth | - | - | 55.96% | 92.06% | -70.16% |
Free Cash Flow Margin | 13.67% | -1.46% | 11.18% | 5.73% | 4.77% |
Free Cash Flow Per Share | 61.58 | -2.73 | 30.38 | 19.31 | 10.01 |
Cash Interest Paid | 92 | 23.47 | 23.93 | 20.47 | 16.29 |
Cash Income Tax Paid | 155 | 137.35 | 817.64 | 369.91 | 364.69 |
Levered Free Cash Flow | -413.11 | 80.59 | 301.86 | 203.31 | 339.11 |
Unlevered Free Cash Flow | -347.48 | 95.09 | 316.6 | 215.66 | 349.26 |
Change in Working Capital | 82 | -382.58 | 1,038 | -681.94 | -450.84 |