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Maruyoshi Center Inc. (TYO:7515)
Japan flag Japan · Delayed Price · Currency is JPY
4,690.00
+30.00 (0.64%)
Jan 30, 2026, 10:56 AM JST

Maruyoshi Center Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
124261216672714
Depreciation & Amortization
785764693620665
Loss (Gain) From Sale of Assets
171402611174
Other Operating Activities
-130-11-230-225-134
Change in Accounts Receivable
-111-209-46-258
Change in Inventory
-247723-40115
Change in Accounts Payable
1072017-1,28460
Change in Other Net Operating Assets
-188316-4-9670
Operating Cash Flow
3571,534665-3671,672
Operating Cash Flow Growth
-76.73%130.68%---15.77%
Capital Expenditures
-529-738-353-327-283
Sale of Property, Plant & Equipment
1711-117
Sale (Purchase) of Intangibles
-302-111-41-340-20
Investment in Securities
117150-31111
Other Investing Activities
1217172041
Investing Cash Flow
-685-681-379-536-144
Short-Term Debt Issued
530300100150-
Long-Term Debt Issued
2,0001,5202,1642,0572,472
Total Debt Issued
2,5301,8202,2642,2072,472
Long-Term Debt Repaid
-2,531-2,473-2,540-2,745-2,694
Total Debt Repaid
-2,531-2,473-2,540-2,745-2,694
Net Debt Issued (Repaid)
-1-653-276-538-222
Issuance of Common Stock
-31---
Common Dividends Paid
-27-27-27-27-27
Other Financing Activities
-38-96-97-105-102
Financing Cash Flow
-66-745-400-670-351
Miscellaneous Cash Flow Adjustments
--1-1-1-
Net Cash Flow
-394107-115-1,5741,177
Free Cash Flow
-172796312-6941,389
Free Cash Flow Growth
-155.13%---12.42%
Free Cash Flow Margin
-0.41%2.00%0.81%-1.77%3.39%
Free Cash Flow Per Share
-183.99856.08336.08-747.561496.19
Cash Interest Paid
4648566870
Cash Income Tax Paid
12611230218136
Levered Free Cash Flow
-465.38342.88247.63-1,1021,342
Unlevered Free Cash Flow
-437.88372.88282-1,0631,386
Change in Working Capital
-439380-40-1,445253
Source: S&P Global Market Intelligence. Standard template. Financial Sources.