Maruyama Mfg. Co. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,171	1,106	1,764	1,580	1,222
Depreciation & Amortization	1,199	1,109	1,031	1,045	1,025
Loss (Gain) From Sale of Assets	1	4	5	143	-
Loss (Gain) From Sale of Investments	-	-	-	-	101
Other Operating Activities	-257	-154	-391	-443	-347
Change in Accounts Receivable	-356	196	-697	516	780
Change in Inventory	381	-406	58	-424	-698
Change in Accounts Payable	256	-1,259	-1,206	-73	208
Change in Other Net Operating Assets	-524	-382	-848	74	-364
Operating Cash Flow	1,871	214	-284	2,418	1,927
Operating Cash Flow Growth	774.30%	-	-	25.48%	-58.13%
Capital Expenditures	-1,834	-1,565	-1,826	-822	-1,039
Sale of Property, Plant & Equipment	-	4	13	-76	46
Cash Acquisitions	-33	-	-247	37	-
Sale (Purchase) of Intangibles	-44	-	-57	-5	-23
Investment in Securities	-36	73	20	158	-35
Other Investing Activities	-27	34	79	-78	-10
Investing Cash Flow	-1,974	-1,454	-2,018	-786	-1,061
Short-Term Debt Issued	-	1,502	1,703	2,440	-
Long-Term Debt Issued	788	818	570	54	-
Total Debt Issued	788	2,320	2,273	2,494	-
Short-Term Debt Repaid	-655	-	-	-	-165
Long-Term Debt Repaid	-276	-45	-120	-3,205	-336
Total Debt Repaid	-931	-45	-120	-3,205	-501
Net Debt Issued (Repaid)	-143	2,275	2,153	-711	-501
Issuance of Common Stock	19	4	-	-	-
Repurchase of Common Stock	-383	-434	-273	-188	-317
Common Dividends Paid	-309	-323	-243	-195	-165
Other Financing Activities	-20	-18	-18	-20	-15
Financing Cash Flow	-836	1,504	1,619	-1,114	-998
Foreign Exchange Rate Adjustments	-1	-6	29	127	21
Miscellaneous Cash Flow Adjustments	-	169	-	-	-
Net Cash Flow	-940	427	-654	645	-111
Free Cash Flow	37	-1,351	-2,110	1,596	888
Free Cash Flow Growth	-	-	-	79.73%	-76.44%
Free Cash Flow Margin	0.09%	-3.38%	-5.09%	4.03%	2.37%
Free Cash Flow Per Share	9.18	-319.70	-479.18	353.49	189.95
Cash Interest Paid	98	55	32	37	44
Cash Income Tax Paid	258	151	391	444	347
Levered Free Cash Flow	-944.63	-727.38	-1,264	1,060	911
Unlevered Free Cash Flow	-884	-693	-1,246	1,082	938.5
Change in Working Capital	-243	-1,851	-2,693	93	-74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.