AZ-COM MARUWA Holdings Inc. (TYO:9090)
Japan
· Delayed Price · Currency is JPY 1,063.00
+8.00 (0.76%)
May 16, 2025, 1:44 PM JST
AZ-COM MARUWA Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 11,944 | 14,549 | 12,214 | 9,139 | 8,262 | Upgrade
|
| Depreciation & Amortization | 3,373 | 2,940 | 2,510 | 1,722 | 1,636 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25 | -94 | -55 | -5 | -12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -299 | - | 80 | -2 | - | Upgrade
|
| Other Operating Activities | -5,634 | -5,054 | -3,451 | -3,324 | -2,949 | Upgrade
|
| Change in Accounts Receivable | -337 | -2,716 | -406 | -3,197 | -862 | Upgrade
|
| Change in Accounts Payable | -866 | 1,112 | 475 | 1,732 | 1,329 | Upgrade
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| Change in Other Net Operating Assets | 741 | 61 | 41 | 22 | 566 | Upgrade
|
| Operating Cash Flow | 8,897 | 10,798 | 11,408 | 6,087 | 7,970 | Upgrade
|
| Operating Cash Flow Growth | -17.61% | -5.35% | 87.42% | -23.63% | 12.05% | Upgrade
|
| Capital Expenditures | -8,712 | -5,043 | -8,830 | -834 | -3,184 | Upgrade
|
| Sale of Property, Plant & Equipment | 101 | 306 | 119 | 22 | 30 | Upgrade
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| Cash Acquisitions | -1,249 | 9 | -2,154 | -4,197 | -323 | Upgrade
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| Sale (Purchase) of Intangibles | -448 | -338 | -187 | -193 | -205 | Upgrade
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| Investment in Securities | 801 | -204 | -2,136 | -41 | -375 | Upgrade
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| Other Investing Activities | -1,125 | -642 | -728 | 5 | -545 | Upgrade
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| Investing Cash Flow | -10,606 | -5,864 | -14,018 | -5,240 | -4,576 | Upgrade
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| Short-Term Debt Issued | 448 | - | 6,224 | 3,300 | 8,000 | Upgrade
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| Long-Term Debt Issued | 7,600 | 5,100 | 13,074 | 5,500 | 25,150 | Upgrade
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| Total Debt Issued | 8,048 | 5,100 | 19,298 | 8,800 | 33,150 | Upgrade
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| Short-Term Debt Repaid | -451 | -300 | -6,434 | -3,300 | -8,200 | Upgrade
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| Long-Term Debt Repaid | -5,708 | -5,247 | -4,369 | -2,199 | -3,499 | Upgrade
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| Total Debt Repaid | -6,159 | -5,547 | -10,803 | -5,499 | -11,699 | Upgrade
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| Net Debt Issued (Repaid) | 1,889 | -447 | 8,495 | 3,301 | 21,451 | Upgrade
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| Issuance of Common Stock | - | 12,894 | 7 | 3 | 9 | Upgrade
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| Repurchase of Common Stock | -240 | - | - | - | -5,316 | Upgrade
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| Dividends Paid | -4,192 | -3,375 | -2,679 | -2,393 | -1,914 | Upgrade
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| Other Financing Activities | -492 | -491 | -290 | -112 | -190 | Upgrade
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| Financing Cash Flow | -3,035 | 8,581 | 5,533 | 799 | 14,040 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1,313 | 511 | Upgrade
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| Net Cash Flow | -4,744 | 13,515 | 2,923 | 2,959 | 17,945 | Upgrade
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| Free Cash Flow | 185 | 5,755 | 2,578 | 5,253 | 4,786 | Upgrade
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| Free Cash Flow Growth | -96.78% | 123.23% | -50.92% | 9.76% | 6.85% | Upgrade
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| Free Cash Flow Margin | 0.09% | 2.90% | 1.45% | 3.95% | 4.27% | Upgrade
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| Free Cash Flow Per Share | 1.27 | 42.30 | 19.36 | 38.40 | 36.63 | Upgrade
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| Cash Interest Paid | 131 | 70 | 49 | 14 | 20 | Upgrade
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| Cash Income Tax Paid | 5,421 | 4,835 | 3,231 | 3,106 | 2,875 | Upgrade
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| Levered Free Cash Flow | 88.63 | 4,362 | 2,298 | 4,031 | 4,278 | Upgrade
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| Unlevered Free Cash Flow | 174.25 | 4,407 | 2,329 | 4,040 | 4,325 | Upgrade
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| Change in Net Working Capital | 895 | 1,806 | -1,734 | 2,061 | -1,068 | Upgrade
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.