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Maruyoshi Center Inc. (TYO:7515)
Japan flag Japan · Delayed Price · Currency is JPY
4,610.00
0.00 (0.00%)
Apr 28, 2026, 9:05 AM JST

Maruyoshi Center Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
275124261216672
Depreciation & Amortization
662785764693620
Loss (Gain) From Sale of Assets
32171402611
Other Operating Activities
-33-130-11-230-225
Change in Accounts Receivable
-59-111-209-46-25
Change in Inventory
-97-247723-40
Change in Accounts Payable
1,3051072017-1,284
Change in Other Net Operating Assets
79-188316-4-96
Operating Cash Flow
2,1643571,534665-367
Operating Cash Flow Growth
506.16%-76.73%130.68%--
Capital Expenditures
-343-529-738-353-327
Sale of Property, Plant & Equipment
-1711-
Sale (Purchase) of Intangibles
-73-302-111-41-340
Investment in Securities
13117150-3111
Other Investing Activities
-112171720
Investing Cash Flow
-404-685-681-379-536
Short-Term Debt Issued
-530300100150
Long-Term Debt Issued
9502,0001,5202,1642,057
Total Debt Issued
9502,5301,8202,2642,207
Short-Term Debt Repaid
-463----
Long-Term Debt Repaid
-1,920-2,531-2,473-2,540-2,745
Total Debt Repaid
-2,383-2,531-2,473-2,540-2,745
Net Debt Issued (Repaid)
-1,433-1-653-276-538
Issuance of Common Stock
--31--
Common Dividends Paid
-28-27-27-27-27
Other Financing Activities
-29-38-96-97-105
Financing Cash Flow
-1,490-66-745-400-670
Miscellaneous Cash Flow Adjustments
-1--1-1-1
Net Cash Flow
269-394107-115-1,574
Free Cash Flow
1,821-172796312-694
Free Cash Flow Growth
--155.13%--
Free Cash Flow Margin
4.24%-0.41%2.00%0.81%-1.77%
Free Cash Flow Per Share
1947.93-183.99856.08336.08-747.56
Cash Interest Paid
5146485668
Cash Income Tax Paid
3712611230218
Levered Free Cash Flow
1,770-465.38342.88247.63-1,102
Unlevered Free Cash Flow
1,804-437.88372.88282-1,063
Change in Working Capital
1,228-439380-40-1,445
Source: S&P Global Market Intelligence. Standard template. Financial Sources.