AZ-COM MARUWA Holdings Inc. (TYO:9090)
Japan
· Delayed Price · Currency is JPY 1,236.00
+3.00 (0.24%)
Mar 10, 2025, 3:30 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 14,549 | 12,214 | 9,139 | 8,262 | 7,419 | Upgrade
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| Depreciation & Amortization | - | 2,940 | 2,510 | 1,722 | 1,636 | 1,495 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -94 | -55 | -5 | -12 | -46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 80 | -2 | - | - | Upgrade
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| Other Operating Activities | - | -5,054 | -3,451 | -3,324 | -2,949 | -2,424 | Upgrade
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| Change in Accounts Receivable | - | -2,716 | -406 | -3,197 | -862 | -682 | Upgrade
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| Change in Accounts Payable | - | 1,112 | 475 | 1,732 | 1,329 | 1,309 | Upgrade
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| Change in Other Net Operating Assets | - | 61 | 41 | 22 | 566 | 42 | Upgrade
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| Operating Cash Flow | - | 10,798 | 11,408 | 6,087 | 7,970 | 7,113 | Upgrade
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| Operating Cash Flow Growth | - | -5.35% | 87.42% | -23.63% | 12.05% | 28.56% | Upgrade
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| Capital Expenditures | - | -5,043 | -8,830 | -834 | -3,184 | -2,634 | Upgrade
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| Sale of Property, Plant & Equipment | - | 306 | 119 | 22 | 30 | 426 | Upgrade
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| Cash Acquisitions | - | 9 | -2,154 | -4,197 | -323 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -338 | -187 | -193 | -205 | -213 | Upgrade
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| Investment in Securities | - | -204 | -2,136 | -41 | -375 | -1,019 | Upgrade
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| Other Investing Activities | - | -642 | -728 | 5 | -545 | -262 | Upgrade
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| Investing Cash Flow | - | -5,864 | -14,018 | -5,240 | -4,576 | -3,548 | Upgrade
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| Short-Term Debt Issued | - | - | 6,224 | 3,300 | 8,000 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 5,100 | 13,074 | 5,500 | 25,150 | 1,000 | Upgrade
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| Total Debt Issued | - | 5,100 | 19,298 | 8,800 | 33,150 | 2,700 | Upgrade
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| Short-Term Debt Repaid | - | -300 | -6,434 | -3,300 | -8,200 | -1,700 | Upgrade
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| Long-Term Debt Repaid | - | -5,247 | -4,369 | -2,199 | -3,499 | -2,382 | Upgrade
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| Total Debt Repaid | - | -5,547 | -10,803 | -5,499 | -11,699 | -4,082 | Upgrade
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| Net Debt Issued (Repaid) | - | -447 | 8,495 | 3,301 | 21,451 | -1,382 | Upgrade
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| Issuance of Common Stock | - | 12,894 | 7 | 3 | 9 | 6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -5,316 | -508 | Upgrade
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| Dividends Paid | - | -3,375 | -2,679 | -2,393 | -1,914 | -1,289 | Upgrade
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| Other Financing Activities | - | -491 | -290 | -112 | -190 | -286 | Upgrade
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| Financing Cash Flow | - | 8,581 | 5,533 | 799 | 14,040 | -3,459 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1,313 | 511 | -2 | Upgrade
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| Net Cash Flow | - | 13,515 | 2,923 | 2,959 | 17,945 | 104 | Upgrade
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| Free Cash Flow | - | 5,755 | 2,578 | 5,253 | 4,786 | 4,479 | Upgrade
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| Free Cash Flow Growth | - | 123.24% | -50.92% | 9.76% | 6.85% | 40.45% | Upgrade
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| Free Cash Flow Margin | - | 2.90% | 1.45% | 3.95% | 4.27% | 4.55% | Upgrade
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| Free Cash Flow Per Share | - | 42.30 | 19.36 | 38.40 | 36.63 | 34.81 | Upgrade
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| Cash Interest Paid | - | 70 | 49 | 14 | 20 | 19 | Upgrade
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| Cash Income Tax Paid | - | 4,835 | 3,231 | 3,106 | 2,875 | 2,424 | Upgrade
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| Levered Free Cash Flow | - | 4,362 | 2,298 | 4,031 | 4,278 | 3,287 | Upgrade
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| Unlevered Free Cash Flow | - | 4,407 | 2,329 | 4,040 | 4,325 | 3,299 | Upgrade
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| Change in Net Working Capital | 1,174 | 1,806 | -1,734 | 2,061 | -1,068 | -155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.