Maruzen Showa Unyu Co., Ltd. (TYO:9068)
Japan · Delayed Price · Currency is JPY 7,720.00
-90.00 (-1.15%)
Jul 31, 2026, 3:25 PM JST
Maruzen Showa Unyu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 18,258 | 15,668 | 14,946 | 13,538 | 12,663 |
Depreciation & Amortization | 5,092 | 5,115 | 5,531 | 5,446 | 5,067 |
Loss (Gain) From Sale of Assets | 138 | 2,799 | 311 | 203 | 431 |
Loss (Gain) From Sale of Investments | -1,748 | -2,619 | -1,372 | 91 | -313 |
Loss (Gain) on Equity Investments | -75 | -62 | -50 | -41 | -41 |
Other Operating Activities | -6,169 | -5,468 | -4,567 | -4,094 | -3,710 |
Change in Accounts Receivable | 561 | 2,392 | -2,143 | 1,891 | -1,850 |
Change in Inventory | -41 | -32 | -22 | -52 | - |
Change in Accounts Payable | 666 | -1,153 | 1,560 | -359 | 550 |
Change in Other Net Operating Assets | 484 | -373 | 320 | -122 | -558 |
Operating Cash Flow | 17,166 | 16,267 | 14,514 | 16,501 | 12,239 |
Operating Cash Flow Growth | 5.53% | 12.08% | -12.04% | 34.82% | 7.59% |
Investing Activities
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 |
Capital Expenditures | -5,383 | -7,912 | -4,086 | -6,024 | -10,353 |
Sale of Property, Plant & Equipment | 84 | 87 | 168 | 68 | 73 |
Cash Acquisitions | -1,096 | - | -277 | - | - |
Sale (Purchase) of Intangibles | -1,539 | -1,699 | -2,042 | -80 | -499 |
Investment in Securities | 2,934 | -294 | 1,327 | 101 | 330 |
Other Investing Activities | -364 | -531 | 769 | -157 | -575 |
Investing Cash Flow | -5,401 | -10,423 | -4,069 | -6,093 | -11,007 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 750 |
Long-Term Debt Issued | 710 | 5,093 | 3,709 | 2,717 | 5,413 |
Total Debt Issued | 710 | 5,093 | 3,709 | 2,717 | 6,163 |
Short-Term Debt Repaid | - | -500 | - | -800 | - |
Long-Term Debt Repaid | -3,568 | -6,996 | -6,563 | -3,345 | -1,447 |
Total Debt Repaid | -3,568 | -7,496 | -6,563 | -4,145 | -1,447 |
Net Debt Issued (Repaid) | -2,858 | -2,403 | -2,854 | -1,428 | 4,716 |
Repurchase of Common Stock | -2,202 | -3,159 | -1,008 | - | - |
Common Dividends Paid | -3,573 | -3,055 | -2,318 | -1,854 | -1,699 |
Other Financing Activities | -874 | -505 | -480 | -323 | -345 |
Financing Cash Flow | -9,507 | -9,122 | -6,660 | -3,605 | 2,672 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 39 | 182 | 179 | 184 | 458 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 |
Net Cash Flow | 2,296 | -3,096 | 3,964 | 6,987 | 4,363 |
Free Cash Flow
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 |
Free Cash Flow | 11,783 | 8,355 | 10,428 | 10,477 | 1,886 |
Free Cash Flow Growth | 41.03% | -19.88% | -0.47% | 455.51% | 112.63% |
Free Cash Flow Margin | 7.93% | 5.78% | 7.44% | 7.44% | 1.38% |
Free Cash Flow Per Share | 604.72 | 418.65 | 515.09 | 516.57 | 93.00 |
Levered Free Cash Flow | 11,209 | 6,240 | 7,322 | 8,401 | -288.75 |
Unlevered Free Cash Flow | 11,416 | 6,395 | 7,442 | 8,523 | -171.25 |
Additional Metrics
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 |
Cash Interest Paid | 332 | 284 | 191 | 193 | 189 |
Cash Income Tax Paid | 6,150 | 4,933 | 4,757 | 4,135 | 3,828 |
Change in Working Capital | 1,670 | 834 | -285 | 1,358 | -1,858 |