Maruwn Corporation (TYO:9067)
Japan
· Delayed Price · Currency is JPY 408.00
0.00 (0.00%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 781 | 511 | 785 | 759 | 1,416 | Upgrade
|
| Depreciation & Amortization | - | 2,144 | 2,401 | 2,358 | 2,266 | 1,897 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -29 | 38 | 8 | -35 | -61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -63 | -12 | -35 | -14 | -46 | Upgrade
|
| Other Operating Activities | - | -141 | 106 | -605 | -440 | -539 | Upgrade
|
| Change in Accounts Receivable | - | 370 | 276 | 539 | -68 | 254 | Upgrade
|
| Change in Accounts Payable | - | -271 | -68 | -708 | -19 | -219 | Upgrade
|
| Change in Other Net Operating Assets | - | -204 | 208 | -158 | 289 | -520 | Upgrade
|
| Operating Cash Flow | - | 2,587 | 3,460 | 2,184 | 2,738 | 2,182 | Upgrade
|
| Operating Cash Flow Growth | - | -25.23% | 58.43% | -20.23% | 25.48% | -13.58% | Upgrade
|
| Capital Expenditures | - | -1,602 | -1,028 | -1,967 | -2,522 | -3,199 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 71 | 84 | 70 | 61 | 77 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 37 | Upgrade
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| Investment in Securities | - | 268 | 19 | -80 | 11 | 107 | Upgrade
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| Other Investing Activities | - | -13 | 6 | -4 | 8 | -29 | Upgrade
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| Investing Cash Flow | - | -1,273 | -918 | -1,980 | -2,399 | -3,055 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,171 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 600 | 1,400 | 2,200 | Upgrade
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| Total Debt Issued | - | - | - | 600 | 1,400 | 3,371 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -600 | -600 | -753 | - | Upgrade
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| Long-Term Debt Repaid | - | -844 | -1,321 | -1,277 | -1,162 | -1,001 | Upgrade
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| Total Debt Repaid | - | -1,144 | -1,921 | -1,877 | -1,915 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,144 | -1,921 | -1,277 | -515 | 2,370 | Upgrade
|
| Dividends Paid | - | -230 | -230 | -231 | -229 | -231 | Upgrade
|
| Other Financing Activities | - | -88 | -38 | -3 | -29 | -23 | Upgrade
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| Financing Cash Flow | - | -1,462 | -2,189 | -1,511 | -773 | 2,116 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 50 | 5 | 64 | 34 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 37 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -98 | 395 | -1,242 | -399 | 1,207 | Upgrade
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| Free Cash Flow | - | 985 | 2,432 | 217 | 216 | -1,017 | Upgrade
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| Free Cash Flow Growth | - | -59.50% | 1020.74% | 0.46% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.19% | 5.22% | 0.46% | 0.46% | -2.01% | Upgrade
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| Free Cash Flow Per Share | - | 34.10 | 84.19 | 7.51 | 7.48 | -35.21 | Upgrade
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| Cash Interest Paid | - | 12 | 21 | 27 | 30 | 28 | Upgrade
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| Cash Income Tax Paid | - | 137 | -105 | 600 | 488 | 540 | Upgrade
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| Levered Free Cash Flow | - | 1,070 | 2,428 | -52.38 | -125 | -913 | Upgrade
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| Unlevered Free Cash Flow | - | 1,077 | 2,440 | -36.75 | -106.25 | -895.5 | Upgrade
|
| Change in Net Working Capital | -145 | -217 | -792 | 844 | 264 | 256 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.