Marubun Corporation (TYO:7537)
Japan
· Delayed Price · Currency is JPY 917.00
+17.00 (1.89%)
Apr 25, 2025, 1:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 4,142 | 5,622 | 7,884 | 3,848 | -2,537 | 786 | Upgrade
|
| Depreciation & Amortization | 412 | 508 | 693 | 703 | 762 | 717 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4 | 4 | 3 | 176 | 20 | 238 | Upgrade
|
| Loss (Gain) From Sale of Investments | -246 | - | 21 | 217 | 1,350 | 978 | Upgrade
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| Loss (Gain) on Equity Investments | 23 | -233 | -258 | -104 | 68 | -44 | Upgrade
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| Other Operating Activities | -3,211 | -1,539 | -404 | 417 | -1,345 | -698 | Upgrade
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| Change in Accounts Receivable | 1,707 | 9,223 | -14,189 | 7,498 | 3,969 | -2,615 | Upgrade
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| Change in Inventory | 241 | 3,411 | -23,771 | -4,563 | 6,399 | 2,428 | Upgrade
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| Change in Accounts Payable | 8,000 | 4,164 | -1,378 | 10,941 | 5,093 | 21 | Upgrade
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| Change in Other Net Operating Assets | -10,574 | 1,534 | 12,418 | -22,081 | 1,426 | -2,120 | Upgrade
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| Operating Cash Flow | 498 | 22,694 | -18,981 | -2,948 | 15,205 | -309 | Upgrade
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| Operating Cash Flow Growth | -97.06% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,009 | -461 | -100 | -314 | -427 | -517 | Upgrade
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| Sale of Property, Plant & Equipment | 147 | 1 | 2 | 599 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,078 | -718 | -167 | -425 | -120 | -150 | Upgrade
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| Investment in Securities | -30 | -195 | -50 | 107 | -328 | -38 | Upgrade
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| Other Investing Activities | 31 | -51 | -11 | 178 | 85 | 123 | Upgrade
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| Investing Cash Flow | -1,693 | -1,424 | -326 | 145 | -790 | -582 | Upgrade
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| Short-Term Debt Issued | - | - | 15,950 | 1,754 | - | 9,197 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 5,000 | Upgrade
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| Total Debt Issued | 7,502 | - | 15,950 | 1,754 | - | 14,197 | Upgrade
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| Short-Term Debt Repaid | - | -17,266 | - | - | -5,739 | - | Upgrade
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| Long-Term Debt Repaid | - | -25 | -50 | -50 | -1,050 | -7,550 | Upgrade
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| Total Debt Repaid | -5,647 | -17,291 | -50 | -50 | -6,789 | -7,550 | Upgrade
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| Net Debt Issued (Repaid) | 1,855 | -17,291 | 15,900 | 1,704 | -6,789 | 6,647 | Upgrade
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| Dividends Paid | - | -2,221 | -1,043 | -469 | -731 | -784 | Upgrade
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| Other Financing Activities | 77 | -538 | -786 | -844 | -668 | -675 | Upgrade
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| Financing Cash Flow | -289 | -20,050 | 14,071 | 391 | -8,188 | 5,188 | Upgrade
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| Foreign Exchange Rate Adjustments | 197 | 1,148 | 1,202 | 830 | -426 | 132 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | -1,288 | 2,367 | -4,034 | -1,580 | 5,800 | 4,428 | Upgrade
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| Free Cash Flow | -511 | 22,233 | -19,081 | -3,262 | 14,778 | -826 | Upgrade
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| Free Cash Flow Margin | -0.24% | 9.40% | -8.44% | -1.94% | 5.11% | -0.29% | Upgrade
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| Free Cash Flow Per Share | -19.54 | 850.21 | -730.12 | -124.82 | 565.45 | -31.61 | Upgrade
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| Cash Interest Paid | 3,302 | 3,884 | 1,915 | 358 | 390 | 984 | Upgrade
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| Cash Income Tax Paid | 1,775 | 1,927 | 1,174 | 402 | 130 | 693 | Upgrade
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| Levered Free Cash Flow | -5,614 | 15,632 | -24,877 | -8,851 | 16,315 | -326.63 | Upgrade
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| Unlevered Free Cash Flow | -3,546 | 18,039 | -23,611 | -8,624 | 16,556 | 280.88 | Upgrade
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| Change in Net Working Capital | 7,828 | -10,595 | 30,910 | 12,335 | -15,701 | 1,251 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.