MARUICHI Co.,Ltd. (XNGO:8228)
Japan · Delayed Price · Currency is JPY 1,109.00
-1.00 (-0.09%)
At close: Sep 1, 2026
MARUICHI 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 | 2,635 | 1,876 | 1,786 | 2,077 | 1,553 |
Depreciation & Amortization | 2,200 | 1,444 | 710 | 638 | 747 |
Loss (Gain) From Sale of Assets | 294 | -114 | 622 | 205 | 796 |
Loss (Gain) From Sale of Investments | 263 | - | - | - | - |
Other Operating Activities | -764 | -1,076 | -999 | -936 | -1,153 |
Change in Accounts Receivable | -1,486 | 6,747 | -7,300 | -484 | -570 |
Change in Inventory | -249 | -2,138 | -1,113 | -1,568 | -447 |
Change in Accounts Payable | 703 | -8,791 | 9,176 | 597 | 1,173 |
Change in Other Net Operating Assets | 17 | -1,131 | 260 | 419 | 14 |
Operating Cash Flow | 3,613 | -3,183 | 3,142 | 948 | 2,113 |
Operating Cash Flow Growth | - | - | 231.44% | -55.13% | -4.65% |
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 | -783 | -676 | -990 | -526 | -1,056 |
Sale of Property, Plant & Equipment | 6 | 401 | -31 | -2 | 400 |
Cash Acquisitions | 70 | -10,011 | -10 | - | - |
Sale (Purchase) of Intangibles | -122 | -231 | -442 | -599 | -980 |
Investment in Securities | -129 | -45 | 202 | -15 | -15 |
Other Investing Activities | 264 | -14 | -7 | -33 | -8 |
Investing Cash Flow | -662 | -10,575 | -1,273 | -1,139 | -1,623 |
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 |
Short-Term Debt Issued | - | 2,856 | 136 | - | - |
Long-Term Debt Issued | - | 12,760 | 180 | - | 100 |
Total Debt Issued | - | 15,616 | 316 | - | 100 |
Short-Term Debt Repaid | -132 | - | - | - | - |
Long-Term Debt Repaid | -1,820 | -784 | -286 | -348 | -294 |
Total Debt Repaid | -1,952 | -784 | -286 | -348 | -294 |
Net Debt Issued (Repaid) | -1,952 | 14,832 | 30 | -348 | -194 |
Repurchase of Common Stock | - | -2,677 | - | - | - |
Common Dividends Paid | -436 | -509 | -597 | -399 | -376 |
Other Financing Activities | -328 | -191 | -337 | -247 | -260 |
Financing Cash Flow | -2,716 | 11,455 | -904 | -994 | -830 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 234 | -2,303 | 964 | -1,186 | -339 |
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 | 2,830 | -3,859 | 2,152 | 422 | 1,057 |
Free Cash Flow Growth | - | - | 409.95% | -60.08% | -42.43% |
Free Cash Flow Margin | 0.95% | -1.43% | 0.84% | 0.17% | 0.44% |
Free Cash Flow Per Share | 142.79 | -183.86 | 97.27 | 19.09 | 47.87 |
Levered Free Cash Flow | 2,175 | -8,342 | 1,137 | -235.75 | -560.5 |
Unlevered Free Cash Flow | 2,306 | -8,288 | 1,147 | -228.88 | -553 |
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 | 211 | 92 | 16 | 11 | 12 |
Cash Income Tax Paid | 762 | 1,074 | 1,000 | 937 | 1,152 |
Change in Working Capital | -1,015 | -5,313 | 1,023 | -1,036 | 170 |