Marche Corporation (TYO:7524)
Japan
· Delayed Price · Currency is JPY 179.00
+3.00 (1.70%)
Apr 24, 2025, 3:30 PM JST
Marche Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 |
| Net Income | 214 | -1,556 | 90.69 | -1,016 | 334.56 |
| Depreciation & Amortization | 318 | 515.88 | 613.07 | 716.22 | 711.3 |
| Other Amortization | - | 16.43 | 20.37 | 22.3 | 20.85 |
| Loss (Gain) From Sale of Assets | 164 | 95.54 | 24 | 157.63 | 95.39 |
| Asset Writedown & Restructuring Costs | - | 787.15 | 124.24 | 1,001 | 171.16 |
| Loss (Gain) From Sale of Investments | -3 | - | -3 | 39.26 | -2.25 |
| Other Operating Activities | 12 | 295.11 | -169.08 | 67.03 | -434.2 |
| Change in Accounts Receivable | -28 | -53.93 | 35.44 | 119.59 | 5.55 |
| Change in Inventory | 23 | 43.22 | -18.3 | -1.31 | -12.86 |
| Change in Accounts Payable | -37 | -15.87 | -82.99 | -421.96 | 305.84 |
| Change in Other Net Operating Assets | 408 | 404.16 | -57.64 | -26.28 | -95.33 |
| Operating Cash Flow | 1,071 | 531.69 | 576.79 | 657.49 | 1,100 |
| Operating Cash Flow Growth | 101.44% | -7.82% | -12.27% | -40.23% | - |
| Capital Expenditures | -674 | -156.17 | -905.56 | -669.34 | -1,180 |
| Sale of Property, Plant & Equipment | -19 | 155.69 | 104.5 | 107.36 | 37.28 |
| Cash Acquisitions | - | - | - | - | 28.48 |
| Divestitures | -135 | - | - | - | - |
| Investment in Securities | -35 | 640 | -640 | 1,100 | -47.75 |
| Other Investing Activities | 342 | 455.23 | -3.48 | 4.97 | -76.99 |
| Investing Cash Flow | -521 | 1,083 | -1,453 | 538.98 | -1,246 |
| Short-Term Debt Issued | - | - | 250 | - | - |
| Long-Term Debt Issued | - | - | 1,750 | - | 0.2 |
| Total Debt Issued | - | - | 2,000 | - | 0.2 |
| Short-Term Debt Repaid | - | -250 | - | - | - |
| Long-Term Debt Repaid | -584 | -592.47 | -383.84 | -804.32 | -2,029 |
| Total Debt Repaid | -584 | -842.47 | -383.84 | -804.32 | -2,029 |
| Net Debt Issued (Repaid) | -584 | -842.47 | 1,616 | -804.32 | -2,029 |
| Issuance of Common Stock | - | - | - | 3 | - |
| Common Dividends Paid | - | -151.12 | -200.97 | -200.79 | -167.13 |
| Dividends Paid | -119 | -151.12 | -200.97 | -200.79 | -167.13 |
| Other Financing Activities | -1 | -0.82 | 2.76 | -6.23 | -0.14 |
| Financing Cash Flow | -704 | -994.41 | 1,418 | -1,008 | -2,196 |
| Foreign Exchange Rate Adjustments | - | -0.06 | -0.36 | 10.76 | - |
| Miscellaneous Cash Flow Adjustments | 1 | 0 | 0 | 0 | 3.52 |
| Net Cash Flow | -153 | 620.39 | 541.88 | 198.89 | -2,339 |
| Free Cash Flow | 397 | 375.52 | -328.77 | -11.85 | -79.9 |
| Free Cash Flow Growth | 5.72% | - | - | - | - |
| Free Cash Flow Margin | 2.94% | 2.32% | -1.86% | -0.06% | -0.40% |
| Free Cash Flow Per Share | 47.26 | 44.70 | -39.14 | -1.41 | -9.51 |
| Cash Interest Paid | 9 | 19.05 | 2.69 | 8.95 | 13.3 |
| Cash Income Tax Paid | -12 | 139.78 | 183.08 | 277.72 | 835.68 |
| Levered Free Cash Flow | - | 569.47 | -333.09 | 21.55 | - |
| Unlevered Free Cash Flow | - | 581.87 | -330.12 | 27.43 | - |
| Change in Net Working Capital | - | -90.19 | 178.84 | 387.56 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.