Marubun Corporation (TYO:7537)
Japan · Delayed Price · Currency is JPY 1,275.00
-32.00 (-2.45%)
Feb 13, 2026, 3:30 PM JST
Marubun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,215 | 6,584 | 5,622 | 7,884 | 3,848 | -2,537 |
Depreciation & Amortization | 625 | 423 | 508 | 693 | 703 | 762 |
Loss (Gain) From Sale of Assets | 8 | 5 | 4 | 3 | 176 | 20 |
Loss (Gain) From Sale of Investments | 168 | - | - | 21 | 217 | 1,350 |
Loss (Gain) on Equity Investments | 237 | 155 | -233 | -258 | -104 | 68 |
Other Operating Activities | -6,305 | -1,697 | -1,539 | -404 | 417 | -1,345 |
Change in Accounts Receivable | 4,347 | -661 | 9,223 | -14,189 | 7,498 | 3,969 |
Change in Inventory | 8,638 | 2,553 | 3,411 | -23,771 | -4,563 | 6,399 |
Change in Accounts Payable | -21,454 | -21,043 | 4,164 | -1,378 | 10,941 | 5,093 |
Change in Other Net Operating Assets | 38,670 | 32,298 | 1,534 | 12,418 | -22,081 | 1,426 |
Operating Cash Flow | 30,149 | 18,617 | 22,694 | -18,981 | -2,948 | 15,205 |
Operating Cash Flow Growth | 5954.02% | -17.96% | - | - | - | - |
Capital Expenditures | -1,532 | -1,433 | -461 | -100 | -314 | -427 |
Sale of Property, Plant & Equipment | 3 | 147 | 1 | 2 | 599 | - |
Sale (Purchase) of Intangibles | -436 | -1,018 | -718 | -167 | -425 | -120 |
Investment in Securities | -57 | -112 | -195 | -50 | 107 | -328 |
Other Investing Activities | 280 | 270 | -51 | -11 | 178 | 85 |
Investing Cash Flow | -1,896 | -2,146 | -1,424 | -326 | 145 | -790 |
Short-Term Debt Issued | - | - | - | 15,950 | 1,754 | - |
Long-Term Debt Issued | - | 4,000 | - | - | - | - |
Total Debt Issued | -3,502 | 4,000 | - | 15,950 | 1,754 | - |
Short-Term Debt Repaid | - | -13,399 | -17,266 | - | - | -5,739 |
Long-Term Debt Repaid | - | -5,000 | -25 | -50 | -50 | -1,050 |
Total Debt Repaid | -21,257 | -18,399 | -17,291 | -50 | -50 | -6,789 |
Net Debt Issued (Repaid) | -24,759 | -14,399 | -17,291 | 15,900 | 1,704 | -6,789 |
Common Dividends Paid | -1,726 | -1,360 | -2,221 | -1,043 | -469 | -731 |
Other Financing Activities | -630 | -646 | -538 | -786 | -844 | -668 |
Financing Cash Flow | -27,115 | -16,405 | -20,050 | 14,071 | 391 | -8,188 |
Foreign Exchange Rate Adjustments | 256 | 440 | 1,148 | 1,202 | 830 | -426 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 2 | -1 |
Net Cash Flow | 1,394 | 506 | 2,367 | -4,034 | -1,580 | 5,800 |
Free Cash Flow | 28,617 | 17,184 | 22,233 | -19,081 | -3,262 | 14,778 |
Free Cash Flow Growth | - | -22.71% | - | - | - | - |
Free Cash Flow Margin | 13.52% | 8.15% | 9.40% | -8.44% | -1.94% | 5.11% |
Free Cash Flow Per Share | 1090.46 | 656.75 | 850.21 | -730.12 | -124.82 | 565.45 |
Cash Interest Paid | 2,347 | 3,214 | 3,884 | 1,915 | 358 | 390 |
Cash Income Tax Paid | 2,600 | 1,629 | 1,927 | 1,174 | 402 | 130 |
Levered Free Cash Flow | 27,926 | 15,151 | 15,632 | -24,877 | -8,851 | 16,315 |
Unlevered Free Cash Flow | 29,362 | 17,117 | 18,039 | -23,611 | -8,624 | 16,556 |
Change in Working Capital | 30,201 | 13,147 | 18,332 | -26,920 | -8,205 | 16,887 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.