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Marufuji Sheet Piling Co.,Ltd. (TYO:8046)
Japan flag Japan · Delayed Price · Currency is JPY
4,945.00
+90.00 (1.85%)
Feb 12, 2026, 3:30 PM JST

Marufuji Sheet Piling Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2,1732,0061,5981,1341,051
Depreciation & Amortization
411350313419608
Loss (Gain) From Sale of Assets
-13-2-22-37-62
Loss (Gain) From Sale of Investments
-89-97-28-162-18
Other Operating Activities
-829-479-162-321-637
Change in Accounts Receivable
5511,157-2,2383851,287
Change in Inventory
-2311,6945981,942-36
Change in Accounts Payable
-116-1,5331,372-568-238
Change in Other Net Operating Assets
-410104-675-1,220233
Operating Cash Flow
1,4473,2007561,5722,188
Operating Cash Flow Growth
-54.78%323.28%-51.91%-28.15%1754.24%
Capital Expenditures
-1,050-476-259-227-155
Sale of Property, Plant & Equipment
80327424118
Investment in Securities
991405432551
Other Investing Activities
-1337-22-10125
Investing Cash Flow
-805-297-161547177
Short-Term Debt Repaid
--1,040-1,300-1,000-500
Long-Term Debt Repaid
----1-74
Total Debt Repaid
--1,040-1,300-1,001-574
Net Debt Issued (Repaid)
--1,040-1,300-1,001-574
Common Dividends Paid
-393-322-286-286-322
Other Financing Activities
-11-15-23-19-34
Financing Cash Flow
-404-1,377-1,609-1,306-930
Miscellaneous Cash Flow Adjustments
-1-1--1-
Net Cash Flow
2371,525-1,0148121,435
Free Cash Flow
3972,7244971,3452,033
Free Cash Flow Growth
-85.43%448.09%-63.05%-33.84%-
Free Cash Flow Margin
1.12%7.89%1.42%4.22%6.22%
Free Cash Flow Per Share
110.92761.11138.87375.80568.04
Cash Interest Paid
57142325
Cash Income Tax Paid
815477141313482
Levered Free Cash Flow
-42,324-192,4842,028
Unlevered Free Cash Flow
-1.52,329-9.632,4982,045
Change in Working Capital
-2061,422-9435391,246
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.