Maruhachi Warehouse Company, Limited (TYO:9313)
Japan · Delayed Price · Currency is JPY 1,073.00
+1.00 (0.09%)
Jul 30, 2026, 1:28 PM JST
TYO:9313 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 667 | 488 | 1,324 | 616 | 530 | 742 |
Depreciation & Amortization | 578 | 574 | 572 | 581 | 547 | 457 |
Loss (Gain) From Sale of Assets | 60 | - | -690 | -31 | 2 | 1 |
Loss (Gain) From Sale of Investments | -147 | - | - | - | 3 | - |
Other Operating Activities | -155 | -560 | -235 | -146 | -286 | -256 |
Change in Accounts Receivable | 9 | 13 | -1 | 2 | -7 | 15 |
Change in Accounts Payable | 24 | -99 | -51 | 143 | 8 | -87 |
Change in Other Net Operating Assets | 172 | -71 | -70 | -18 | 228 | -142 |
Operating Cash Flow | 1,208 | 345 | 849 | 1,147 | 1,025 | 730 |
Operating Cash Flow Growth | 154.32% | -59.36% | -25.98% | 11.90% | 40.41% | -23.40% |
Capital Expenditures | -213 | -2,864 | -64 | -206 | -625 | -1,995 |
Sale of Property, Plant & Equipment | - | - | 1,219 | 50 | - | -1 |
Sale (Purchase) of Intangibles | - | -1 | - | -4 | -12 | -9 |
Investment in Securities | 232 | - | - | - | - | - |
Other Investing Activities | 47 | 20 | -5 | -8 | -11 | -10 |
Investing Cash Flow | 66 | -2,845 | 1,150 | -168 | -648 | -2,015 |
Long-Term Debt Issued | - | 2,000 | - | - | 340 | 1,635 |
Total Debt Issued | - | 2,000 | - | - | 340 | 1,635 |
Long-Term Debt Repaid | - | -850 | -772 | -752 | -713 | -606 |
Total Debt Repaid | -912 | -850 | -772 | -752 | -713 | -606 |
Net Debt Issued (Repaid) | -912 | 1,150 | -772 | -752 | -373 | 1,029 |
Repurchase of Common Stock | - | - | - | - | -24 | - |
Common Dividends Paid | -141 | -118 | -94 | -95 | -95 | -95 |
Other Financing Activities | -1 | - | -1 | -1 | -1 | -1 |
Financing Cash Flow | -1,054 | 1,032 | -867 | -848 | -493 | 933 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | 1 | 1 |
Net Cash Flow | 221 | -1,468 | 1,132 | 131 | -115 | -351 |
Free Cash Flow | 995 | -2,519 | 785 | 941 | 400 | -1,265 |
Free Cash Flow Growth | - | - | -16.58% | 135.25% | - | - |
Free Cash Flow Margin | 19.89% | -51.09% | 15.73% | 18.93% | 8.40% | -26.23% |
Free Cash Flow Per Share | 168.04 | -425.42 | 132.57 | 158.92 | 67.18 | -212.28 |
Levered Free Cash Flow | 962.63 | -2,639 | 1,079 | 919.13 | 338.38 | -1,324 |
Unlevered Free Cash Flow | 1,000 | -2,607 | 1,098 | 940.38 | 361.5 | -1,301 |
Cash Interest Paid | 60 | 54 | 30 | 34 | 37 | 36 |
Cash Income Tax Paid | 154 | 556 | 233 | 146 | 253 | 255 |
Change in Working Capital | 205 | -157 | -122 | 127 | 229 | -214 |