Maruwn Corporation (TYO:9067)
Japan · Delayed Price · Currency is JPY 943.00
0.00 (0.00%)
May 29, 2026, 3:24 PM JST
Maruwn 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 | 1,707 | 1,668 | 781 | 511 | 785 |
Depreciation & Amortization | 2,049 | 2,040 | 2,144 | 2,401 | 2,358 |
Loss (Gain) From Sale of Assets | -44 | -29 | -29 | 38 | 8 |
Loss (Gain) From Sale of Investments | -156 | -250 | -63 | -12 | -35 |
Other Operating Activities | -563 | -151 | -141 | 106 | -605 |
Change in Accounts Receivable | -144 | 166 | 370 | 276 | 539 |
Change in Accounts Payable | 160 | -10 | -271 | -68 | -708 |
Change in Other Net Operating Assets | 75 | -181 | -204 | 208 | -158 |
Operating Cash Flow | 3,084 | 3,253 | 2,587 | 3,460 | 2,184 |
Operating Cash Flow Growth | -5.20% | 25.74% | -25.23% | 58.43% | -20.23% |
Capital Expenditures | -2,590 | -1,909 | -1,602 | -1,028 | -1,967 |
Sale of Property, Plant & Equipment | 59 | 51 | 71 | 84 | 70 |
Cash Acquisitions | -173 | -48 | - | - | - |
Investment in Securities | 148 | 158 | 268 | 19 | -80 |
Other Investing Activities | 41 | 30 | -13 | 6 | -4 |
Investing Cash Flow | -2,612 | -1,728 | -1,273 | -918 | -1,980 |
Short-Term Debt Issued | 100 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 600 |
Total Debt Issued | 100 | - | - | - | 600 |
Short-Term Debt Repaid | - | -300 | -300 | -600 | -600 |
Long-Term Debt Repaid | -250 | -700 | -844 | -1,321 | -1,277 |
Total Debt Repaid | -250 | -1,000 | -1,144 | -1,921 | -1,877 |
Net Debt Issued (Repaid) | -150 | -1,000 | -1,144 | -1,921 | -1,277 |
Common Dividends Paid | -632 | -287 | -230 | -230 | -231 |
Other Financing Activities | -27 | -9 | -88 | -38 | -3 |
Financing Cash Flow | -809 | -1,296 | -1,462 | -2,189 | -1,511 |
Foreign Exchange Rate Adjustments | 72 | -11 | 50 | 5 | 64 |
Miscellaneous Cash Flow Adjustments | - | -2 | - | 37 | 1 |
Net Cash Flow | -265 | 216 | -98 | 395 | -1,242 |
Free Cash Flow | 494 | 1,344 | 985 | 2,432 | 217 |
Free Cash Flow Growth | -63.24% | 36.45% | -59.50% | 1020.74% | 0.46% |
Free Cash Flow Margin | 1.04% | 2.91% | 2.19% | 5.22% | 0.46% |
Free Cash Flow Per Share | 17.10 | 46.53 | 34.10 | 84.19 | 7.51 |
Cash Interest Paid | 8 | 8 | 12 | 21 | 27 |
Cash Income Tax Paid | 562 | 150 | 137 | -105 | 600 |
Levered Free Cash Flow | 661.13 | 1,276 | 1,070 | 2,428 | -52.38 |
Unlevered Free Cash Flow | 666.13 | 1,281 | 1,077 | 2,440 | -36.75 |
Change in Working Capital | 91 | -25 | -105 | 416 | -327 |