Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan · Delayed Price · Currency is JPY 9,220.00
+40.00 (0.44%)
Feb 16, 2026, 3:30 PM JST
Maruzen Showa Unyu 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 |
|---|---|---|---|---|---|
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 |
Net Income | 15,668 | 14,946 | 13,538 | 12,663 | 10,244 |
Depreciation & Amortization | 5,115 | 5,531 | 5,446 | 5,067 | 4,738 |
Loss (Gain) From Sale of Assets | 2,799 | 311 | 203 | 431 | 354 |
Loss (Gain) From Sale of Investments | -2,619 | -1,372 | 91 | -313 | -26 |
Loss (Gain) on Equity Investments | -62 | -50 | -41 | -41 | -41 |
Other Operating Activities | -5,468 | -4,567 | -4,094 | -3,710 | -2,801 |
Change in Accounts Receivable | 2,392 | -2,143 | 1,891 | -1,850 | -1,702 |
Change in Inventory | -32 | -22 | -52 | - | -72 |
Change in Accounts Payable | -1,153 | 1,560 | -359 | 550 | 979 |
Change in Other Net Operating Assets | -373 | 320 | -122 | -558 | -297 |
Operating Cash Flow | 16,267 | 14,514 | 16,501 | 12,239 | 11,376 |
Operating Cash Flow Growth | 12.08% | -12.04% | 34.82% | 7.59% | 6.96% |
Capital Expenditures | -7,912 | -4,086 | -6,024 | -10,353 | -10,489 |
Sale of Property, Plant & Equipment | 87 | 168 | 68 | 73 | 84 |
Cash Acquisitions | - | -277 | - | - | - |
Sale (Purchase) of Intangibles | -1,699 | -2,042 | -80 | -499 | -187 |
Investment in Securities | -294 | 1,327 | 101 | 330 | -511 |
Other Investing Activities | -531 | 769 | -157 | -575 | -354 |
Investing Cash Flow | -10,423 | -4,069 | -6,093 | -11,007 | -11,324 |
Short-Term Debt Issued | - | - | - | 750 | - |
Long-Term Debt Issued | 5,093 | 3,709 | 2,717 | 5,413 | 6,339 |
Total Debt Issued | 5,093 | 3,709 | 2,717 | 6,163 | 6,339 |
Short-Term Debt Repaid | -500 | - | -800 | - | -1,280 |
Long-Term Debt Repaid | -6,996 | -6,563 | -3,345 | -1,447 | -3,324 |
Total Debt Repaid | -7,496 | -6,563 | -4,145 | -1,447 | -4,604 |
Net Debt Issued (Repaid) | -2,403 | -2,854 | -1,428 | 4,716 | 1,735 |
Repurchase of Common Stock | -3,159 | -1,008 | - | - | - |
Common Dividends Paid | -3,055 | -2,318 | -1,854 | -1,699 | -1,493 |
Other Financing Activities | -505 | -480 | -323 | -345 | -281 |
Financing Cash Flow | -9,122 | -6,660 | -3,605 | 2,672 | -39 |
Foreign Exchange Rate Adjustments | 182 | 179 | 184 | 458 | -100 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | -3,096 | 3,964 | 6,987 | 4,363 | -88 |
Free Cash Flow | 8,355 | 10,428 | 10,477 | 1,886 | 887 |
Free Cash Flow Growth | -19.88% | -0.47% | 455.51% | 112.63% | -81.42% |
Free Cash Flow Margin | 5.78% | 7.44% | 7.44% | 1.38% | 0.73% |
Free Cash Flow Per Share | 418.65 | 515.09 | 516.57 | 93.00 | 43.74 |
Cash Interest Paid | 284 | 191 | 193 | 189 | 175 |
Cash Income Tax Paid | 4,933 | 4,757 | 4,135 | 3,828 | 2,923 |
Levered Free Cash Flow | 6,240 | 7,322 | 8,401 | -288.75 | -410.5 |
Unlevered Free Cash Flow | 6,395 | 7,442 | 8,523 | -171.25 | -301.13 |
Change in Working Capital | 834 | -285 | 1,358 | -1,858 | -1,092 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.