Marushohotta Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-397	26	-75	-194	-800	Upgrade
Depreciation & Amortization	9	6	4	1	17	Upgrade
Loss (Gain) From Sale of Assets	-	-1	-	-	31	Upgrade
Loss (Gain) From Sale of Investments	-	-39	-	-	-	Upgrade
Other Operating Activities	-8	-9	-2	11	18	Upgrade
Change in Accounts Receivable	222	26	39	73	268	Upgrade
Change in Inventory	-117	-33	-99	-68	630	Upgrade
Change in Accounts Payable	-65	16	-32	11	-234	Upgrade
Change in Other Net Operating Assets	26	82	-96	-57	-54	Upgrade
Operating Cash Flow	-330	74	-261	-223	-124	Upgrade
Capital Expenditures	-18	-12	-14	-	-3	Upgrade
Sale of Property, Plant & Equipment	-	1	-	-	5	Upgrade
Divestitures	-	65	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-4	Upgrade
Investment in Securities	-1	-1	-	-	-	Upgrade
Other Investing Activities	8	1	-1	9	1	Upgrade
Investing Cash Flow	379	-646	185	-991	-1	Upgrade
Foreign Exchange Rate Adjustments	5	14	13	24	4	Upgrade
Miscellaneous Cash Flow Adjustments	-	1	1	-	1	Upgrade
Net Cash Flow	54	-557	-62	-1,190	-120	Upgrade
Free Cash Flow	-348	62	-275	-223	-127	Upgrade
Free Cash Flow Margin	-11.23%	1.68%	-7.11%	-6.02%	-3.36%	Upgrade
Free Cash Flow Per Share	-6.19	1.10	-4.89	-3.96	-2.26	Upgrade
Cash Income Tax Paid	8	7	8	10	8	Upgrade
Levered Free Cash Flow	214.13	-701.38	-68.5	-1,125	317	Upgrade
Unlevered Free Cash Flow	214.13	-701.38	-68.5	-1,125	317	Upgrade
Change in Working Capital	66	91	-188	-41	610	Upgrade

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