Marufuji Sheet Piling Co.,Ltd. (TYO:8046)

Marufuji Sheet Piling Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,421	2,173	2,006	1,598	1,134	1,051
Depreciation & Amortization	378	411	350	313	419	608
Loss (Gain) From Sale of Assets	-4	-13	-2	-22	-37	-62
Loss (Gain) From Sale of Investments	-89	-89	-97	-28	-162	-18
Other Operating Activities	-594	-829	-479	-162	-321	-637
Change in Accounts Receivable	1,836	551	1,157	-2,238	385	1,287
Change in Inventory	-652	-231	1,694	598	1,942	-36
Change in Accounts Payable	-828	-116	-1,533	1,372	-568	-238
Change in Other Net Operating Assets	141	-410	104	-675	-1,220	233
Operating Cash Flow	2,609	1,447	3,200	756	1,572	2,188
Operating Cash Flow Growth	3.74%	-54.78%	323.28%	-51.91%	-28.15%	1754.24%
Capital Expenditures	-1,250	-1,050	-476	-259	-227	-155
Sale of Property, Plant & Equipment	45	80	3	27	424	118
Investment in Securities	99	99	140	54	325	51
Other Investing Activities	-98	-13	37	-22	-10	125
Investing Cash Flow	-1,145	-805	-297	-161	547	177
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	-466	-393	-322	-286	-286	-322
Other Financing Activities	-11	-11	-15	-23	-19	-34
Financing Cash Flow	-477	-404	-1,377	-1,609	-1,306	-930
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-	-1	-
Net Cash Flow	990	237	1,525	-1,014	812	1,435
Free Cash Flow	1,359	397	2,724	497	1,345	2,033
Free Cash Flow Growth	-15.85%	-85.43%	448.09%	-63.05%	-33.84%	-
Free Cash Flow Margin	3.63%	1.12%	7.89%	1.42%	4.22%	6.22%
Free Cash Flow Per Share	379.77	110.92	761.11	138.87	375.80	568.04
Cash Interest Paid	6	5	7	14	23	25
Cash Income Tax Paid	579	815	477	141	313	482
Levered Free Cash Flow	872.38	-4	2,324	-19	2,484	2,028
Unlevered Free Cash Flow	875.5	-1.5	2,329	-9.63	2,498	2,045
Change in Working Capital	497	-206	1,422	-943	539	1,246

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.