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Maruhachi Warehouse Company, Limited (TYO:9313)
Japan flag Japan · Delayed Price · Currency is JPY
1,078.00
+25.00 (2.37%)
Oct 28, 2026, 12:30 PM JST

TYO:9313 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
4881,324616530742
Depreciation & Amortization
574572581547457
Loss (Gain) From Sale of Assets
--690-3121
Loss (Gain) From Sale of Investments
---3-
Other Operating Activities
-560-235-146-286-256
Change in Accounts Receivable
13-12-715
Change in Accounts Payable
-99-511438-87
Change in Other Net Operating Assets
-71-70-18228-142
Operating Cash Flow
3458491,1471,025730
Operating Cash Flow Growth
-59.36%-25.98%11.90%40.41%-23.40%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-2,864-64-206-625-1,995
Sale of Property, Plant & Equipment
-1,21950--1
Sale (Purchase) of Intangibles
-1--4-12-9
Other Investing Activities
20-5-8-11-10
Investing Cash Flow
-2,8451,150-168-648-2,015

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Long-Term Debt Issued
2,000--3401,635
Total Debt Issued
2,000--3401,635
Long-Term Debt Repaid
-850-772-752-713-606
Total Debt Repaid
-850-772-752-713-606
Net Debt Issued (Repaid)
1,150-772-752-3731,029
Repurchase of Common Stock
----24-
Common Dividends Paid
-118-94-95-95-95
Other Financing Activities
--1-1-1-1
Financing Cash Flow
1,032-867-848-493933

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Miscellaneous Cash Flow Adjustments
---11
Net Cash Flow
-1,4681,132131-115-351

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-2,519785941400-1,265
Free Cash Flow Growth
--16.58%135.25%--
Free Cash Flow Margin
-51.09%15.73%18.93%8.40%-26.23%
Free Cash Flow Per Share
-425.42132.57158.9267.18-212.28
Levered Free Cash Flow
-2,6391,079919.13338.38-1,324
Unlevered Free Cash Flow
-2,6071,098940.38361.5-1,301

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
5430343736
Cash Income Tax Paid
556233146253255
Change in Working Capital
-157-122127229-214