Marufuji Sheet Piling Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,832	2,173	2,006	1,598	1,134
Depreciation & Amortization	470	411	350	313	419
Loss (Gain) From Sale of Assets	-13	-13	-2	-22	-37
Loss (Gain) From Sale of Investments	-157	-89	-97	-28	-162
Other Operating Activities	-630	-829	-479	-162	-321
Change in Accounts Receivable	-224	551	1,157	-2,238	385
Change in Inventory	477	-231	1,694	598	1,942
Change in Accounts Payable	-925	-116	-1,533	1,372	-568
Change in Other Net Operating Assets	425	-410	104	-675	-1,220
Operating Cash Flow	2,255	1,447	3,200	756	1,572
Operating Cash Flow Growth	55.84%	-54.78%	323.28%	-51.91%	-28.15%
Capital Expenditures	-1,687	-1,050	-476	-259	-227
Sale of Property, Plant & Equipment	11	80	3	27	424
Investment in Securities	194	99	140	54	325
Other Investing Activities	-152	-13	37	-22	-10
Investing Cash Flow	-1,595	-805	-297	-161	547
Short-Term Debt Repaid	-	-	-1,040	-1,300	-1,000
Long-Term Debt Repaid	-	-	-	-	-1
Total Debt Repaid	-	-	-1,040	-1,300	-1,001
Net Debt Issued (Repaid)	-	-	-1,040	-1,300	-1,001
Repurchase of Common Stock	-898	-	-	-	-
Common Dividends Paid	-464	-393	-322	-286	-286
Other Financing Activities	-11	-11	-15	-23	-19
Financing Cash Flow	-1,373	-404	-1,377	-1,609	-1,306
Miscellaneous Cash Flow Adjustments	1	-1	-1	-	-1
Net Cash Flow	-712	237	1,525	-1,014	812
Free Cash Flow	568	397	2,724	497	1,345
Free Cash Flow Growth	43.07%	-85.43%	448.09%	-63.05%	-33.84%
Free Cash Flow Margin	1.41%	1.12%	7.89%	1.42%	4.22%
Free Cash Flow Per Share	159.82	22.18	152.22	27.77	75.16
Cash Interest Paid	6	5	7	14	23
Cash Income Tax Paid	632	815	477	141	313
Levered Free Cash Flow	230.63	-4	2,324	-19	2,484
Unlevered Free Cash Flow	234.38	-1.5	2,329	-9.63	2,498
Change in Working Capital	-247	-206	1,422	-943	539

Source: S&P Global Market Intelligence. Standard template. Financial Sources.