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Marumae Co., Ltd. (TYO:6264)
Japan flag Japan · Delayed Price · Currency is JPY
1,574.00
-116.00 (-6.86%)
Oct 23, 2026, 11:15 AM JST

Marumae Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
3,4641,93519.59706.581,817
Depreciation & Amortization
1,3291,178948.281,041823.7
Loss (Gain) From Sale of Assets
12--0.070.210.42
Asset Writedown & Restructuring Costs
191--2.28-
Stock-Based Compensation
----15.99
Other Operating Activities
-504-137-153.45-535.33252.78
Change in Accounts Receivable
-950-288-600.261,506-812.22
Change in Inventory
-1,236-431-13.68249.69-464.85
Change in Accounts Payable
40542786.41-143.3982.7
Change in Other Net Operating Assets
217374144.94-574.8512.43
Operating Cash Flow
2,9283,058431.772,2522,228
Operating Cash Flow Growth
-4.25%608.24%-80.83%1.09%109.75%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1,084-1,499-500.96-1,485-1,736
Sale of Property, Plant & Equipment
--0.07--
Cash Acquisitions
--8,187---
Divestitures
---0.01-
Sale (Purchase) of Intangibles
-13-21-3.38-4.97-8.94
Other Investing Activities
958-1-0.01--
Investing Cash Flow
-139-9,708-504.28-1,490-1,745

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
-200---
Long-Term Debt Issued
80010,8406009001,400
Total Debt Issued
80011,0406009001,400
Short-Term Debt Repaid
-150-50---
Long-Term Debt Repaid
-5,216-2,665-641.56-631.29-529.38
Total Debt Repaid
-5,366-2,715-641.56-631.29-529.38
Net Debt Issued (Repaid)
-4,5668,325-41.56268.71870.62
Issuance of Common Stock
5,854----
Repurchase of Common Stock
----0.08-400.03
Common Dividends Paid
-798-443-353.51-555.34-462.51
Other Financing Activities
--7-0-0-0
Financing Cash Flow
4907,875-395.07-286.78.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
4-1-0.478.4115.4
Net Cash Flow
3,2831,224-468.05484.45506.78

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
1,8441,559-69.19767.71492.24
Free Cash Flow Growth
18.28%--55.96%92.06%
Free Cash Flow Margin
9.02%13.67%-1.46%11.18%5.73%
Free Cash Flow Per Share
70.5661.58-2.7330.3819.31
Levered Free Cash Flow
2,381-413.1180.59301.86203.31
Unlevered Free Cash Flow
2,528-347.4895.09316.6215.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
2399223.4723.9320.47
Cash Income Tax Paid
1,009155137.35817.64369.91
Change in Working Capital
-1,56482-382.581,038-681.94