Maruyoshi Center Inc. (TYO:7515)
Japan · Delayed Price · Currency is JPY 4,510.00
-190.00 (-4.04%)
Nov 2, 2026, 2:57 PM JST
Maruyoshi Center Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 397 | 275 | 124 | 261 | 216 | 672 |
Depreciation & Amortization | 672 | 662 | 785 | 764 | 693 | 620 |
Loss (Gain) From Sale of Assets | 29 | 32 | 17 | 140 | 26 | 11 |
Other Operating Activities | -143 | -33 | -130 | -11 | -230 | -225 |
Change in Accounts Receivable | -84 | -59 | -111 | -209 | -46 | -25 |
Change in Inventory | -88 | -97 | -247 | 72 | 3 | -40 |
Change in Accounts Payable | -1,212 | 1,305 | 107 | 201 | 7 | -1,284 |
Change in Other Net Operating Assets | 22 | 79 | -188 | 316 | -4 | -96 |
Operating Cash Flow | -407 | 2,164 | 357 | 1,534 | 665 | -367 |
Operating Cash Flow Growth | - | 506.16% | -76.73% | 130.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -566 | -343 | -529 | -738 | -353 | -327 |
Sale of Property, Plant & Equipment | - | - | 17 | 1 | 1 | - |
Sale (Purchase) of Intangibles | -61 | -73 | -302 | -111 | -41 | -340 |
Investment in Securities | 6 | 13 | 117 | 150 | -3 | 111 |
Other Investing Activities | 8 | -1 | 12 | 17 | 17 | 20 |
Investing Cash Flow | -613 | -404 | -685 | -681 | -379 | -536 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | 530 | 300 | 100 | 150 |
Long-Term Debt Issued | - | 950 | 2,000 | 1,520 | 2,164 | 2,057 |
Total Debt Issued | 2,533 | 950 | 2,530 | 1,820 | 2,264 | 2,207 |
Short-Term Debt Repaid | - | -463 | - | - | - | - |
Long-Term Debt Repaid | - | -1,920 | -2,531 | -2,473 | -2,540 | -2,745 |
Total Debt Repaid | -1,613 | -2,383 | -2,531 | -2,473 | -2,540 | -2,745 |
Net Debt Issued (Repaid) | 920 | -1,433 | -1 | -653 | -276 | -538 |
Issuance of Common Stock | - | - | - | 31 | - | - |
Common Dividends Paid | -29 | -28 | -27 | -27 | -27 | -27 |
Other Financing Activities | -182 | -29 | -38 | -96 | -97 | -105 |
Financing Cash Flow | 709 | -1,490 | -66 | -745 | -400 | -670 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | -1 | -1 |
Net Cash Flow | -312 | 269 | -394 | 107 | -115 | -1,574 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -973 | 1,821 | -172 | 796 | 312 | -694 |
Free Cash Flow Growth | - | - | - | 155.13% | - | - |
Free Cash Flow Margin | -2.22% | 4.24% | -0.41% | 2.00% | 0.81% | -1.77% |
Free Cash Flow Per Share | -1040.84 | 1947.93 | -183.99 | 856.08 | 336.08 | -747.56 |
Levered Free Cash Flow | -1,062 | 1,770 | -465.38 | 342.88 | 247.63 | -1,102 |
Unlevered Free Cash Flow | -1,025 | 1,804 | -437.88 | 372.88 | 282 | -1,063 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 64 | 50 | 46 | 48 | 56 | 68 |
Cash Income Tax Paid | 137 | 37 | 126 | 11 | 230 | 218 |
Change in Working Capital | -1,362 | 1,228 | -439 | 380 | -40 | -1,445 |