MARUICHI 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	1,876	1,786	2,077	1,553	2,315
Depreciation & Amortization	1,444	710	638	747	703
Loss (Gain) From Sale of Assets	-114	622	205	796	217
Loss (Gain) From Sale of Investments	-	-	-	-	21
Other Operating Activities	-1,076	-999	-936	-1,153	-672
Change in Accounts Receivable	6,747	-7,300	-484	-570	-38
Change in Inventory	-2,138	-1,113	-1,568	-447	-494
Change in Accounts Payable	-8,791	9,176	597	1,173	183
Change in Other Net Operating Assets	-1,131	260	419	14	-19
Operating Cash Flow	-3,183	3,142	948	2,113	2,216
Operating Cash Flow Growth	-	231.44%	-55.13%	-4.65%	-
Capital Expenditures	-676	-990	-526	-1,056	-380
Sale of Property, Plant & Equipment	401	-31	-2	400	57
Cash Acquisitions	-10,011	-10	-	-	-
Sale (Purchase) of Intangibles	-231	-442	-599	-980	-730
Investment in Securities	-45	202	-15	-15	50
Other Investing Activities	-14	-7	-33	-8	-4
Investing Cash Flow	-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	15,616	316	-	100	130
Long-Term Debt Repaid	-784	-286	-348	-294	-275
Total Debt Repaid	-784	-286	-348	-294	-275
Net Debt Issued (Repaid)	14,832	30	-348	-194	-145
Issuance of Common Stock	-	-	-	-	42
Repurchase of Common Stock	-2,677	-	-	-	-42
Common Dividends Paid	-509	-597	-399	-376	-375
Other Financing Activities	-191	-337	-247	-260	-265
Financing Cash Flow	11,455	-904	-994	-830	-785
Miscellaneous Cash Flow Adjustments	-	-1	-1	1	-
Net Cash Flow	-2,303	964	-1,186	-339	460
Free Cash Flow	-3,859	2,152	422	1,057	1,836
Free Cash Flow Growth	-	409.95%	-60.08%	-42.43%	-
Free Cash Flow Margin	-1.43%	0.84%	0.17%	0.44%	0.77%
Free Cash Flow Per Share	-183.86	97.27	19.09	47.87	83.19
Cash Interest Paid	92	16	11	12	35
Cash Income Tax Paid	1,074	1,000	937	1,152	669
Levered Free Cash Flow	-8,342	1,137	-235.75	-560.5	1,007
Unlevered Free Cash Flow	-8,288	1,147	-228.88	-553	1,029
Change in Working Capital	-5,313	1,023	-1,036	170	-368

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.