Maruken Lease 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	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,721	1,581	1,480	1,364	1,189
Depreciation & Amortization	177	162	182	214	227
Loss (Gain) on Equity Investments	-120	-169	-272	-229	-381
Other Operating Activities	-127	-71	-80	49	127
Change in Accounts Receivable	939	-203	-507	-183	1,180
Change in Inventory	-2,507	-612	511	51	1,120
Change in Accounts Payable	860	-373	701	113	-1,082
Change in Other Net Operating Assets	-919	20	-766	-297	-32
Operating Cash Flow	24	335	1,249	1,082	2,348
Operating Cash Flow Growth	-92.84%	-73.18%	15.43%	-53.92%	181.53%
Capital Expenditures	-139	-168	-109	-188	-268
Sale of Property, Plant & Equipment	-	-	-	-	-2
Cash Acquisitions	-678	-	-	-	-739
Sale (Purchase) of Intangibles	-7	-	-6	-	-
Investment in Securities	-1	-	-	-	-
Other Investing Activities	-2	-2	-	-2	-2
Investing Cash Flow	-829	-171	-115	-191	-1,010
Short-Term Debt Issued	1,720	259	-	-	-
Long-Term Debt Issued	2,500	1,100	1,700	300	1,600
Total Debt Issued	4,220	1,359	1,700	300	1,600
Short-Term Debt Repaid	-	-	-1,286	-20	-800
Long-Term Debt Repaid	-1,415	-1,460	-1,135	-2,230	-1,680
Total Debt Repaid	-1,415	-1,460	-2,421	-2,250	-2,480
Net Debt Issued (Repaid)	2,805	-101	-721	-1,950	-880
Repurchase of Common Stock	-	-	-300	-	-
Common Dividends Paid	-421	-339	-392	-265	-233
Other Financing Activities	-23	-16	-23	-34	-17
Financing Cash Flow	2,361	-456	-1,436	-2,249	-1,130
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	1,556	-292	-302	-1,357	207
Free Cash Flow	-115	167	1,140	894	2,080
Free Cash Flow Growth	-	-85.35%	27.52%	-57.02%	244.94%
Free Cash Flow Margin	-0.50%	0.78%	5.67%	4.68%	10.38%
Free Cash Flow Per Share	-12.08	17.54	118.21	89.41	208.02
Cash Interest Paid	38	27	29	36	46
Cash Income Tax Paid	317	214	251	320	165
Levered Free Cash Flow	-443.13	-212.13	723.63	1,970	1,771
Unlevered Free Cash Flow	-418.13	-194.63	742.38	1,992	1,800
Change in Working Capital	-1,627	-1,168	-61	-316	1,186

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