Maruyama Mfg. Co., Inc. (TYO:6316)
Japan · Delayed Price · Currency is JPY 2,829.00
+72.00 (2.61%)
Jul 27, 2026, 3:30 PM JST
Maruyama Mfg. Co. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,834 | 1,171 | 1,106 | 1,764 | 1,580 | 1,222 |
Depreciation & Amortization | 1,191 | 1,199 | 1,109 | 1,031 | 1,045 | 1,025 |
Loss (Gain) From Sale of Assets | 1 | 1 | 4 | 5 | 143 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 101 |
Other Operating Activities | -304 | -257 | -154 | -391 | -443 | -347 |
Change in Accounts Receivable | 12 | -356 | 196 | -697 | 516 | 780 |
Change in Inventory | -1,600 | 381 | -406 | 58 | -424 | -698 |
Change in Accounts Payable | -1,742 | 256 | -1,259 | -1,206 | -73 | 208 |
Change in Other Net Operating Assets | -434 | -524 | -382 | -848 | 74 | -364 |
Operating Cash Flow | -1,042 | 1,871 | 214 | -284 | 2,418 | 1,927 |
Operating Cash Flow Growth | - | 774.30% | - | - | 25.48% | -58.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1,077 | -1,834 | -1,565 | -1,826 | -822 | -1,039 |
Sale of Property, Plant & Equipment | 12 | - | 4 | 13 | -76 | 46 |
Cash Acquisitions | -464 | -33 | - | -247 | 37 | - |
Sale (Purchase) of Intangibles | -34 | -44 | - | -57 | -5 | -23 |
Investment in Securities | 71 | -36 | 73 | 20 | 158 | -35 |
Other Investing Activities | -118 | -27 | 34 | 79 | -78 | -10 |
Investing Cash Flow | -1,610 | -1,974 | -1,454 | -2,018 | -786 | -1,061 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | 1,502 | 1,703 | 2,440 | - |
Long-Term Debt Issued | - | 788 | 818 | 570 | 54 | - |
Total Debt Issued | 5,150 | 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 | -1,110 | -931 | -45 | -120 | -3,205 | -501 |
Net Debt Issued (Repaid) | 4,040 | -143 | 2,275 | 2,153 | -711 | -501 |
Issuance of Common Stock | 57 | 19 | 4 | - | - | - |
Repurchase of Common Stock | -349 | -383 | -434 | -273 | -188 | -317 |
Common Dividends Paid | -316 | -309 | -323 | -243 | -195 | -165 |
Other Financing Activities | 13 | -20 | -18 | -18 | -20 | -15 |
Financing Cash Flow | 3,445 | -836 | 1,504 | 1,619 | -1,114 | -998 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 20 | -1 | -6 | 29 | 127 | 21 |
Miscellaneous Cash Flow Adjustments | 18 | - | 169 | - | - | - |
Net Cash Flow | 831 | -940 | 427 | -654 | 645 | -111 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -2,119 | 37 | -1,351 | -2,110 | 1,596 | 888 |
Free Cash Flow Growth | - | - | - | - | 79.73% | -76.44% |
Free Cash Flow Margin | -4.89% | 0.09% | -3.38% | -5.09% | 4.03% | 2.37% |
Free Cash Flow Per Share | -534.72 | 9.18 | -319.70 | -479.18 | 353.49 | 189.95 |
Levered Free Cash Flow | -2,070 | -944.63 | -727.38 | -1,264 | 1,060 | 911 |
Unlevered Free Cash Flow | -1,995 | -884 | -693 | -1,246 | 1,082 | 938.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 123 | 98 | 55 | 32 | 37 | 44 |
Cash Income Tax Paid | 302 | 258 | 151 | 391 | 444 | 347 |
Change in Working Capital | -3,764 | -243 | -1,851 | -2,693 | 93 | -74 |