Maruwn Corporation (TYO:9067)
Japan · Delayed Price · Currency is JPY 945.00
-1.00 (-0.11%)
Jan 23, 2026, 3:30 PM JST
Maruwn Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,652 | 1,668 | 781 | 511 | 785 | 759 | Upgrade |
Depreciation & Amortization | 2,017 | 2,040 | 2,144 | 2,401 | 2,358 | 2,266 | Upgrade |
Loss (Gain) From Sale of Assets | -42 | -29 | -29 | 38 | 8 | -35 | Upgrade |
Loss (Gain) From Sale of Investments | -7 | -250 | -63 | -12 | -35 | -14 | Upgrade |
Other Operating Activities | -477 | -151 | -141 | 106 | -605 | -440 | Upgrade |
Change in Accounts Receivable | -105 | 166 | 370 | 276 | 539 | -68 | Upgrade |
Change in Accounts Payable | 133 | -10 | -271 | -68 | -708 | -19 | Upgrade |
Change in Other Net Operating Assets | -370 | -181 | -204 | 208 | -158 | 289 | Upgrade |
Operating Cash Flow | 2,801 | 3,253 | 2,587 | 3,460 | 2,184 | 2,738 | Upgrade |
Operating Cash Flow Growth | 3.43% | 25.74% | -25.23% | 58.43% | -20.23% | 25.48% | Upgrade |
Capital Expenditures | -2,319 | -1,909 | -1,602 | -1,028 | -1,967 | -2,522 | Upgrade |
Sale of Property, Plant & Equipment | 65 | 51 | 71 | 84 | 70 | 61 | Upgrade |
Cash Acquisitions | -146 | -48 | - | - | - | - | Upgrade |
Investment in Securities | -137 | 158 | 268 | 19 | -80 | 11 | Upgrade |
Other Investing Activities | 17 | 30 | -13 | 6 | -4 | 8 | Upgrade |
Investing Cash Flow | -2,530 | -1,728 | -1,273 | -918 | -1,980 | -2,399 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 600 | 1,400 | Upgrade |
Total Debt Issued | 200 | - | - | - | 600 | 1,400 | Upgrade |
Short-Term Debt Repaid | - | -300 | -300 | -600 | -600 | -753 | Upgrade |
Long-Term Debt Repaid | - | -700 | -844 | -1,321 | -1,277 | -1,162 | Upgrade |
Total Debt Repaid | -630 | -1,000 | -1,144 | -1,921 | -1,877 | -1,915 | Upgrade |
Net Debt Issued (Repaid) | -430 | -1,000 | -1,144 | -1,921 | -1,277 | -515 | Upgrade |
Common Dividends Paid | -546 | -287 | -230 | -230 | -231 | -229 | Upgrade |
Other Financing Activities | -13 | -9 | -88 | -38 | -3 | -29 | Upgrade |
Financing Cash Flow | -989 | -1,296 | -1,462 | -2,189 | -1,511 | -773 | Upgrade |
Foreign Exchange Rate Adjustments | 10 | -11 | 50 | 5 | 64 | 34 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 37 | 1 | 1 | Upgrade |
Net Cash Flow | -708 | 216 | -98 | 395 | -1,242 | -399 | Upgrade |
Free Cash Flow | 482 | 1,344 | 985 | 2,432 | 217 | 216 | Upgrade |
Free Cash Flow Growth | -59.87% | 36.45% | -59.50% | 1020.74% | 0.46% | - | Upgrade |
Free Cash Flow Margin | 1.03% | 2.91% | 2.19% | 5.22% | 0.46% | 0.46% | Upgrade |
Free Cash Flow Per Share | 16.69 | 46.53 | 34.10 | 84.19 | 7.51 | 7.48 | Upgrade |
Cash Interest Paid | 7 | 8 | 12 | 21 | 27 | 30 | Upgrade |
Cash Income Tax Paid | 485 | 150 | 137 | -105 | 600 | 488 | Upgrade |
Levered Free Cash Flow | 526.13 | 1,276 | 1,070 | 2,428 | -52.38 | -125 | Upgrade |
Unlevered Free Cash Flow | 530.5 | 1,281 | 1,077 | 2,440 | -36.75 | -106.25 | Upgrade |
Change in Working Capital | -342 | -25 | -105 | 416 | -327 | 202 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.