Marufuji Sheet Piling Co.,Ltd. (TYO:8046)
Japan · Delayed Price · Currency is JPY 925.00
-7.00 (-0.75%)
Nov 4, 2026, 3:30 PM JST
Marufuji Sheet Piling 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 | Sep '26 Sep 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 | 3,407 | 2,832 | 2,173 | 2,006 | 1,598 | 1,134 |
Depreciation & Amortization | 563 | 470 | 411 | 350 | 313 | 419 |
Loss (Gain) From Sale of Assets | -16 | -13 | -13 | -2 | -22 | -37 |
Loss (Gain) From Sale of Investments | -253 | -157 | -89 | -97 | -28 | -162 |
Other Operating Activities | -984 | -630 | -829 | -479 | -162 | -321 |
Change in Accounts Receivable | 260 | -224 | 551 | 1,157 | -2,238 | 385 |
Change in Inventory | 1,567 | 477 | -231 | 1,694 | 598 | 1,942 |
Change in Accounts Payable | -3,666 | -925 | -116 | -1,533 | 1,372 | -568 |
Change in Other Net Operating Assets | 197 | 425 | -410 | 104 | -675 | -1,220 |
Operating Cash Flow | 1,075 | 2,255 | 1,447 | 3,200 | 756 | 1,572 |
Operating Cash Flow Growth | -58.80% | 55.84% | -54.78% | 323.28% | -51.91% | -28.15% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,875 | -1,687 | -1,050 | -476 | -259 | -227 |
Sale of Property, Plant & Equipment | 14 | 11 | 80 | 3 | 27 | 424 |
Investment in Securities | 313 | 194 | 99 | 140 | 54 | 325 |
Other Investing Activities | -39 | -152 | -13 | 37 | -22 | -10 |
Investing Cash Flow | -1,548 | -1,595 | -805 | -297 | -161 | 547 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 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 | -898 | - | - | - | - |
Common Dividends Paid | -686 | -464 | -393 | -322 | -286 | -286 |
Other Financing Activities | -28 | -11 | -11 | -15 | -23 | -19 |
Financing Cash Flow | -1,612 | -1,373 | -404 | -1,377 | -1,609 | -1,306 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -1 | - | -1 |
Net Cash Flow | -2,084 | -712 | 237 | 1,525 | -1,014 | 812 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -800 | 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 | -1.97% | 1.41% | 1.12% | 7.89% | 1.42% | 4.22% |
Free Cash Flow Per Share | -45.86 | 31.97 | 22.18 | 152.22 | 27.77 | 75.16 |
Levered Free Cash Flow | -1,111 | 230.63 | -4 | 2,324 | -19 | 2,484 |
Unlevered Free Cash Flow | -1,104 | 234.38 | -1.5 | 2,329 | -9.63 | 2,498 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11 | 6 | 5 | 7 | 14 | 23 |
Cash Income Tax Paid | 983 | 632 | 815 | 477 | 141 | 313 |
Change in Working Capital | -1,642 | -247 | -206 | 1,422 | -943 | 539 |