AZ-COM MARUWA Holdings Inc. (TYO:9090)
Japan · Delayed Price · Currency is JPY 921.00
-15.00 (-1.60%)
Jul 31, 2026, 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.
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 | 12,062 | 11,944 | 14,549 | 12,214 | 9,139 |
Depreciation & Amortization | 4,700 | 3,373 | 2,940 | 2,510 | 1,722 |
Loss (Gain) From Sale of Assets | 463 | -25 | -94 | -55 | -5 |
Loss (Gain) From Sale of Investments | - | -299 | - | 80 | -2 |
Loss (Gain) on Equity Investments | -37 | - | - | - | - |
Other Operating Activities | -4,099 | -5,634 | -5,054 | -3,451 | -3,324 |
Change in Accounts Receivable | 725 | -337 | -2,716 | -406 | -3,197 |
Change in Accounts Payable | -1,462 | -866 | 1,112 | 475 | 1,732 |
Change in Other Net Operating Assets | 1,010 | 741 | 61 | 41 | 22 |
Operating Cash Flow | 13,362 | 8,897 | 10,798 | 11,408 | 6,087 |
Operating Cash Flow Growth | 50.19% | -17.61% | -5.35% | 87.42% | -23.63% |
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 | -27,839 | -8,712 | -5,043 | -8,830 | -834 |
Sale of Property, Plant & Equipment | 129 | 101 | 306 | 119 | 22 |
Cash Acquisitions | -158 | -1,249 | 9 | -2,154 | -4,197 |
Sale (Purchase) of Intangibles | -491 | -448 | -338 | -187 | -193 |
Investment in Securities | -10,778 | 801 | -204 | -2,136 | -41 |
Other Investing Activities | -24 | -1,125 | -642 | -728 | 5 |
Investing Cash Flow | -39,173 | -10,606 | -5,864 | -14,018 | -5,240 |
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 | 1,485 | 448 | - | 6,224 | 3,300 |
Long-Term Debt Issued | 36,230 | 7,600 | 5,100 | 13,074 | 5,500 |
Total Debt Issued | 37,715 | 8,048 | 5,100 | 19,298 | 8,800 |
Short-Term Debt Repaid | -1,485 | -451 | -300 | -6,434 | -3,300 |
Long-Term Debt Repaid | -26,654 | -5,708 | -5,247 | -4,369 | -2,199 |
Total Debt Repaid | -28,139 | -6,159 | -5,547 | -10,803 | -5,499 |
Net Debt Issued (Repaid) | 9,576 | 1,889 | -447 | 8,495 | 3,301 |
Issuance of Common Stock | - | - | 12,894 | 7 | 3 |
Repurchase of Common Stock | - | -240 | - | - | - |
Common Dividends Paid | -4,327 | -4,192 | -3,375 | -2,679 | -2,393 |
Other Financing Activities | -595 | -492 | -491 | -290 | -112 |
Financing Cash Flow | 4,654 | -3,035 | 8,581 | 5,533 | 799 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 1,313 |
Net Cash Flow | -21,157 | -4,744 | 13,515 | 2,923 | 2,959 |
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 | -14,477 | 185 | 5,755 | 2,578 | 5,253 |
Free Cash Flow Growth | - | -96.78% | 123.23% | -50.92% | 9.76% |
Free Cash Flow Margin | -6.28% | 0.09% | 2.90% | 1.45% | 3.95% |
Free Cash Flow Per Share | -101.37 | 1.30 | 42.30 | 19.36 | 38.40 |
Levered Free Cash Flow | -17,105 | 88.63 | 4,362 | 2,298 | 4,031 |
Unlevered Free Cash Flow | -16,856 | 174.25 | 4,407 | 2,329 | 4,040 |
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 | 275 | 131 | 70 | 49 | 14 |
Cash Income Tax Paid | 4,024 | 5,421 | 4,835 | 3,231 | 3,106 |
Change in Working Capital | 273 | -462 | -1,543 | 110 | -1,443 |