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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,944	14,549	12,214	9,139
Depreciation & Amortization	3,373	2,940	2,510	1,722
Loss (Gain) From Sale of Assets	-25	-94	-55	-5
Loss (Gain) From Sale of Investments	-299	-	80	-2
Other Operating Activities	-5,634	-5,054	-3,451	-3,324
Change in Accounts Receivable	-337	-2,716	-406	-3,197
Change in Accounts Payable	-866	1,112	475	1,732
Change in Other Net Operating Assets	741	61	41	22
Operating Cash Flow	8,897	10,798	11,408	6,087
Operating Cash Flow Growth	-17.61%	-5.35%	87.42%	-23.63%
Capital Expenditures	-8,712	-5,043	-8,830	-834
Sale of Property, Plant & Equipment	101	306	119	22
Cash Acquisitions	-1,249	9	-2,154	-4,197
Sale (Purchase) of Intangibles	-448	-338	-187	-193
Investment in Securities	801	-204	-2,136	-41
Other Investing Activities	-1,125	-642	-728	5
Investing Cash Flow	-10,606	-5,864	-14,018	-5,240
Short-Term Debt Issued	448	-	6,224	3,300
Long-Term Debt Issued	7,600	5,100	13,074	5,500
Total Debt Issued	8,048	5,100	19,298	8,800
Short-Term Debt Repaid	-451	-300	-6,434	-3,300
Long-Term Debt Repaid	-5,708	-5,247	-4,369	-2,199
Total Debt Repaid	-6,159	-5,547	-10,803	-5,499
Net Debt Issued (Repaid)	1,889	-447	8,495	3,301
Issuance of Common Stock	-	12,894	7	3
Repurchase of Common Stock	-240	-	-	-
Common Dividends Paid	-4,192	-3,375	-2,679	-2,393
Other Financing Activities	-492	-491	-290	-112
Financing Cash Flow	-3,035	8,581	5,533	799
Miscellaneous Cash Flow Adjustments	-	-	-	1,313
Net Cash Flow	-4,744	13,515	2,923	2,959
Free Cash Flow	185	5,755	2,578	5,253
Free Cash Flow Growth	-96.78%	123.23%	-50.92%	9.76%
Free Cash Flow Margin	0.09%	2.90%	1.45%	3.95%
Free Cash Flow Per Share	1.30	42.30	19.36	38.40
Cash Interest Paid	131	70	49	14
Cash Income Tax Paid	5,421	4,835	3,231	3,106
Levered Free Cash Flow	88.63	4,362	2,298	4,031
Unlevered Free Cash Flow	174.25	4,407	2,329	4,040
Change in Working Capital	-462	-1,543	110	-1,443

Source: S&P Global Market Intelligence. Standard template. Financial Sources.