Maruhachi Holdings Co., Ltd. (XNGO:3504)
Japan · Delayed Price · Currency is JPY 1,393.00
+9.00 (0.65%)
At close: Sep 1, 2026
Maruhachi Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,069 | 3,679 | 3,349 | 4,085 | 2,476 |
Depreciation & Amortization | 549 | 549 | 477 | 394 | 414 |
Loss (Gain) From Sale of Assets | 9 | -106 | 145 | 44 | 597 |
Loss (Gain) From Sale of Investments | -451 | -927 | -69 | -1,209 | - |
Other Operating Activities | -1,847 | -566 | -1,302 | -1,300 | -547 |
Change in Accounts Receivable | 57 | 303 | 589 | 886 | 1,001 |
Change in Inventory | 40 | 70 | -50 | -492 | 229 |
Change in Accounts Payable | -126 | 204 | -49 | -63 | -154 |
Change in Other Net Operating Assets | -1,718 | -16 | -753 | -1,155 | -1,439 |
Operating Cash Flow | 1,582 | 3,190 | 2,337 | 1,190 | 2,577 |
Operating Cash Flow Growth | -50.41% | 36.50% | 96.39% | -53.82% | -21.27% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -336 | -225 | -1,112 | -948 | -580 |
Sale of Property, Plant & Equipment | 2 | 241 | -414 | - | 16 |
Sale (Purchase) of Intangibles | -2 | -1 | -2 | - | - |
Investment in Securities | -7,734 | -6,195 | -1,354 | 591 | -8,521 |
Other Investing Activities | -1 | -20 | 134 | 3 | -25 |
Investing Cash Flow | -8,071 | -6,201 | -2,743 | -352 | -9,104 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 11,500 | 3,750 | 3,500 | 6,450 | 1,000 |
Total Debt Issued | 11,500 | 3,750 | 3,500 | 6,450 | 1,000 |
Long-Term Debt Repaid | -7,900 | -2,950 | -2,500 | -5,000 | -1,000 |
Total Debt Repaid | -7,900 | -2,950 | -2,500 | -5,000 | -1,000 |
Net Debt Issued (Repaid) | 3,600 | 800 | 1,000 | 1,450 | - |
Common Dividends Paid | -464 | -464 | -464 | -464 | -464 |
Other Financing Activities | -1 | -1 | -1 | -1 | -1 |
Financing Cash Flow | 3,135 | 335 | 535 | 985 | -465 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 67 | 363 | 81 | 113 | 91 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | 1 | 1 |
Net Cash Flow | -3,286 | -2,312 | 211 | 1,937 | -6,900 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,246 | 2,965 | 1,225 | 242 | 1,997 |
Free Cash Flow Growth | -57.98% | 142.04% | 406.20% | -87.88% | -33.85% |
Free Cash Flow Margin | 10.53% | 24.94% | 10.36% | 2.00% | 16.21% |
Free Cash Flow Per Share | 80.40 | 191.32 | 79.05 | 15.62 | 128.86 |
Levered Free Cash Flow | -698.13 | 2,448 | 142.13 | 243.88 | 1,777 |
Unlevered Free Cash Flow | -645 | 2,473 | 159.63 | 254.5 | 1,785 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 85 | 40 | 28 | 17 | 13 |
Cash Income Tax Paid | 1,810 | 592 | 1,262 | 1,125 | 720 |
Change in Working Capital | -1,747 | 561 | -263 | -824 | -363 |