MARUICHI Co.,Ltd. (XNGO:8228)
Japan · Delayed Price · Currency is JPY 1,208.00
0.00 (0.00%)
At close: Feb 3, 2026
MARUICHI Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2,633 | 1,876 | 1,786 | 2,077 | 1,553 | 2,315 |
Depreciation & Amortization | 2,018 | 1,444 | 710 | 638 | 747 | 703 |
Loss (Gain) From Sale of Assets | -48 | -114 | 622 | 205 | 796 | 217 |
Loss (Gain) From Sale of Investments | 18 | - | - | - | - | 21 |
Other Operating Activities | -1,048 | -1,076 | -999 | -936 | -1,153 | -672 |
Change in Accounts Receivable | -783 | 6,747 | -7,300 | -484 | -570 | -38 |
Change in Inventory | 62 | -2,138 | -1,113 | -1,568 | -447 | -494 |
Change in Accounts Payable | 1,408 | -8,791 | 9,176 | 597 | 1,173 | 183 |
Change in Other Net Operating Assets | -411 | -1,131 | 260 | 419 | 14 | -19 |
Operating Cash Flow | 3,849 | -3,183 | 3,142 | 948 | 2,113 | 2,216 |
Operating Cash Flow Growth | - | - | 231.44% | -55.13% | -4.65% | - |
Capital Expenditures | -737 | -676 | -990 | -526 | -1,056 | -380 |
Sale of Property, Plant & Equipment | 57 | 401 | -31 | -2 | 400 | 57 |
Cash Acquisitions | -10,151 | -10,011 | -10 | - | - | - |
Sale (Purchase) of Intangibles | -116 | -231 | -442 | -599 | -980 | -730 |
Investment in Securities | -76 | -45 | 202 | -15 | -15 | 50 |
Other Investing Activities | 35 | -14 | -7 | -33 | -8 | -4 |
Investing Cash Flow | -10,957 | -10,575 | -1,273 | -1,139 | -1,623 | -971 |
Short-Term Debt Issued | - | 2,856 | 136 | - | - | - |
Long-Term Debt Issued | - | 12,760 | 180 | - | 100 | 130 |
Total Debt Issued | 13,435 | 15,616 | 316 | - | 100 | 130 |
Long-Term Debt Repaid | - | -784 | -286 | -348 | -294 | -275 |
Total Debt Repaid | -1,633 | -784 | -286 | -348 | -294 | -275 |
Net Debt Issued (Repaid) | 11,802 | 14,832 | 30 | -348 | -194 | -145 |
Issuance of Common Stock | - | - | - | - | - | 42 |
Repurchase of Common Stock | -2,677 | -2,677 | - | - | - | -42 |
Common Dividends Paid | -461 | -509 | -597 | -399 | -376 | -375 |
Other Financing Activities | -302 | -191 | -337 | -247 | -260 | -265 |
Financing Cash Flow | 8,362 | 11,455 | -904 | -994 | -830 | -785 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - |
Net Cash Flow | 1,254 | -2,303 | 964 | -1,186 | -339 | 460 |
Free Cash Flow | 3,112 | -3,859 | 2,152 | 422 | 1,057 | 1,836 |
Free Cash Flow Growth | - | - | 409.95% | -60.08% | -42.43% | - |
Free Cash Flow Margin | 1.08% | -1.43% | 0.84% | 0.17% | 0.44% | 0.77% |
Free Cash Flow Per Share | 156.87 | -183.86 | 97.27 | 19.09 | 47.87 | 83.19 |
Cash Interest Paid | 181 | 92 | 16 | 11 | 12 | 35 |
Cash Income Tax Paid | 1,043 | 1,074 | 1,000 | 937 | 1,152 | 669 |
Levered Free Cash Flow | -1,290 | -8,342 | 1,137 | -235.75 | -560.5 | 1,007 |
Unlevered Free Cash Flow | -1,180 | -8,288 | 1,147 | -228.88 | -553 | 1,029 |
Change in Working Capital | 276 | -5,313 | 1,023 | -1,036 | 170 | -368 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.