MARUICHI Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	1
Net Cash Flow	234	-2,303	964	-1,186	-339
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
Cash Interest Paid	211	92	16	11	12
Cash Income Tax Paid	762	1,074	1,000	937	1,152
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
Change in Working Capital	-1,015	-5,313	1,023	-1,036	170

Source: S&P Global Market Intelligence. Standard template. Financial Sources.