Marusan-Ai Co., Ltd. (XNGO:2551)
Japan · Delayed Price · Currency is JPY 3,530.00
+5.00 (0.14%)
At close: May 18, 2026
Marusan-Ai Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 20, 2026 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 |
Net Income | 1,134 | 937 | 1,130 | -1,087 | 226 | 374 |
Depreciation & Amortization | 1,205 | 1,183 | 1,121 | 1,324 | 1,404 | 1,442 |
Loss (Gain) From Sale of Assets | 21 | - | 2 | 533 | 1 | 17 |
Loss (Gain) From Sale of Investments | -18 | -2 | -5 | - | -2 | - |
Loss (Gain) on Equity Investments | -9 | -2 | - | 6 | 7 | - |
Other Operating Activities | -146 | -357 | -48 | -282 | -48 | -387 |
Change in Accounts Receivable | -50 | -1,087 | -84 | -521 | 653 | -102 |
Change in Inventory | 376 | 721 | 2 | -503 | -855 | -90 |
Change in Accounts Payable | -557 | -304 | 17 | 843 | 281 | 23 |
Change in Other Net Operating Assets | -218 | -301 | 260 | 362 | 756 | -563 |
Operating Cash Flow | 1,738 | 788 | 2,395 | 675 | 2,423 | 714 |
Operating Cash Flow Growth | 60.78% | -67.10% | 254.82% | -72.14% | 239.36% | -65.64% |
Capital Expenditures | -2,564 | -1,746 | -309 | -542 | -2,276 | -2,300 |
Sale of Property, Plant & Equipment | 60 | 60 | 18 | 1,288 | - | - |
Sale (Purchase) of Intangibles | -8 | -8 | -4 | -30 | -56 | -65 |
Investment in Securities | 453 | -510 | 16 | -40 | 18 | -63 |
Other Investing Activities | -49 | -11 | 2 | -1 | 4 | 43 |
Investing Cash Flow | -2,108 | -2,215 | -277 | 675 | -2,310 | -2,385 |
Short-Term Debt Issued | - | 300 | - | - | 882 | - |
Long-Term Debt Issued | - | 1,300 | 1,500 | 1,000 | 800 | 2,357 |
Total Debt Issued | 3,600 | 1,600 | 1,500 | 1,000 | 1,682 | 2,357 |
Short-Term Debt Repaid | - | - | -200 | -1,282 | - | -233 |
Long-Term Debt Repaid | - | -1,414 | -1,398 | -1,341 | -1,335 | -1,233 |
Total Debt Repaid | -1,462 | -1,414 | -1,598 | -2,623 | -1,335 | -1,466 |
Net Debt Issued (Repaid) | 2,138 | 186 | -98 | -1,623 | 347 | 891 |
Repurchase of Common Stock | - | -147 | - | - | - | - |
Common Dividends Paid | -112 | -114 | -68 | -68 | -68 | -159 |
Other Financing Activities | -33 | -34 | -28 | -11 | -14 | -25 |
Financing Cash Flow | 1,993 | -109 | -194 | -1,702 | 265 | 707 |
Foreign Exchange Rate Adjustments | -14 | - | -14 | - | 8 | 7 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | 2 |
Net Cash Flow | 1,609 | -1,537 | 1,909 | -351 | 386 | -955 |
Free Cash Flow | -826 | -958 | 2,086 | 133 | 147 | -1,586 |
Free Cash Flow Growth | - | - | 1468.42% | -9.52% | - | - |
Free Cash Flow Margin | -2.51% | -2.91% | 6.29% | 0.43% | 0.48% | -5.27% |
Free Cash Flow Per Share | -368.56 | -424.28 | 914.38 | 58.30 | 64.43 | -695.16 |
Cash Interest Paid | 73 | 59 | 26 | 34 | 30 | 30 |
Cash Income Tax Paid | 165 | 379 | 49 | 48 | 42 | 397 |
Levered Free Cash Flow | -176.25 | -706.88 | 2,090 | 249.75 | -190.25 | -2,302 |
Unlevered Free Cash Flow | -130 | -669.38 | 2,107 | 271 | -170.88 | -2,284 |
Change in Working Capital | -449 | -971 | 195 | 181 | 835 | -732 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.