Marubun Corporation (TYO:7537)
Japan · Delayed Price · Currency is JPY 1,779.00
-14.00 (-0.78%)
Aug 6, 2026, 11:29 AM JST
Marubun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,575 | 5,187 | 6,584 | 5,622 | 7,884 | 3,848 |
Depreciation & Amortization | 870 | 719 | 423 | 508 | 693 | 703 |
Loss (Gain) From Sale of Assets | 9 | 9 | 5 | 4 | 3 | 176 |
Loss (Gain) From Sale of Investments | -816 | -894 | - | - | 21 | 217 |
Loss (Gain) on Equity Investments | 46 | 79 | 155 | -233 | -258 | -104 |
Other Operating Activities | 619 | -2,485 | -1,697 | -1,539 | -404 | 417 |
Change in Accounts Receivable | 3,878 | -1,659 | -661 | 9,223 | -14,189 | 7,498 |
Change in Inventory | -817 | 6,073 | 2,553 | 3,411 | -23,771 | -4,563 |
Change in Accounts Payable | -2,965 | 181 | -21,043 | 4,164 | -1,378 | 10,941 |
Change in Other Net Operating Assets | 2,030 | -827 | 32,298 | 1,534 | 12,418 | -22,081 |
Operating Cash Flow | 8,429 | 6,383 | 18,617 | 22,694 | -18,981 | -2,948 |
Operating Cash Flow Growth | -57.54% | -65.71% | -17.96% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -567 | -1,033 | -1,433 | -461 | -100 | -314 |
Sale of Property, Plant & Equipment | 157 | 157 | 147 | 1 | 2 | 599 |
Sale (Purchase) of Intangibles | -355 | -395 | -1,018 | -718 | -167 | -425 |
Investment in Securities | 1,314 | 1,264 | -112 | -195 | -50 | 107 |
Other Investing Activities | 724 | 737 | 270 | -51 | -11 | 178 |
Investing Cash Flow | 1,181 | 730 | -2,146 | -1,424 | -326 | 145 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 15,950 | 1,754 |
Long-Term Debt Issued | - | - | 4,000 | - | - | - |
Total Debt Issued | - | - | 4,000 | - | 15,950 | 1,754 |
Short-Term Debt Repaid | - | -4,358 | -13,399 | -17,266 | - | - |
Long-Term Debt Repaid | - | - | -5,000 | -25 | -50 | -50 |
Total Debt Repaid | -5,822 | -4,358 | -18,399 | -17,291 | -50 | -50 |
Net Debt Issued (Repaid) | -5,822 | -4,358 | -14,399 | -17,291 | 15,900 | 1,704 |
Common Dividends Paid | -1,322 | -1,725 | -1,360 | -2,221 | -1,043 | -469 |
Other Financing Activities | -507 | -566 | -646 | -538 | -786 | -844 |
Financing Cash Flow | -7,651 | -6,649 | -16,405 | -20,050 | 14,071 | 391 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 830 | 303 | 440 | 1,148 | 1,202 | 830 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 2 |
Net Cash Flow | 2,789 | 767 | 506 | 2,367 | -4,034 | -1,580 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,862 | 5,350 | 17,184 | 22,233 | -19,081 | -3,262 |
Free Cash Flow Growth | -56.46% | -68.87% | -22.71% | - | - | - |
Free Cash Flow Margin | 3.64% | 2.51% | 8.15% | 9.40% | -8.44% | -1.94% |
Free Cash Flow Per Share | 299.90 | 204.22 | 656.75 | 850.21 | -730.12 | -124.82 |
Levered Free Cash Flow | 4,191 | 2,739 | 15,151 | 15,632 | -24,877 | -8,851 |
Unlevered Free Cash Flow | 5,485 | 4,055 | 17,117 | 18,039 | -23,611 | -8,624 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,072 | 2,122 | 3,214 | 3,884 | 1,915 | 358 |
Cash Income Tax Paid | 1,289 | 2,471 | 1,629 | 1,927 | 1,174 | 402 |
Change in Working Capital | 2,126 | 3,768 | 13,147 | 18,332 | -26,920 | -8,205 |