Marutai Co.,Ltd. (FKSE:2919)
Japan
· Delayed Price · Currency is JPY 4,055.00
-25.00 (-0.61%)
At close: Dec 5, 2025
Marutai 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 612 | 711 | 419 | 348 | 720 | 938 | Upgrade
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| Depreciation & Amortization | 521 | 526 | 528 | 512 | 338 | 291 | Upgrade
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| Loss (Gain) From Sale of Assets | 295 | 295 | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -8 | - | - | - | 8 | 63 | Upgrade
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| Other Operating Activities | -274 | -184 | -68 | -226 | -353 | -262 | Upgrade
|
| Change in Accounts Receivable | 33 | 14 | -164 | -10 | -139 | -91 | Upgrade
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| Change in Inventory | -9 | 37 | -72 | -111 | -75 | -50 | Upgrade
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| Change in Accounts Payable | -170 | 135 | -24 | 213 | 101 | 110 | Upgrade
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| Change in Other Net Operating Assets | -299 | -249 | -34 | 364 | -137 | -45 | Upgrade
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| Operating Cash Flow | 701 | 1,285 | 585 | 1,091 | 463 | 954 | Upgrade
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| Operating Cash Flow Growth | -36.56% | 119.66% | -46.38% | 135.64% | -51.47% | 46.10% | Upgrade
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| Capital Expenditures | -112 | -134 | -98 | -190 | -2,956 | -1,937 | Upgrade
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| Sale (Purchase) of Intangibles | -63 | -25 | -34 | -62 | -130 | -51 | Upgrade
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| Investment in Securities | -24 | 194 | 16 | -203 | - | -3 | Upgrade
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| Other Investing Activities | 347 | 339 | 19 | 16 | 14 | 14 | Upgrade
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| Investing Cash Flow | 148 | 374 | -97 | -439 | -3,072 | -1,977 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 2,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -288 | -288 | -288 | -168 | - | Upgrade
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| Net Debt Issued (Repaid) | -288 | -288 | -288 | -288 | 1,832 | - | Upgrade
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| Dividends Paid | -114 | -95 | -95 | -95 | -114 | -95 | Upgrade
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| Other Financing Activities | -3 | -3 | -3 | -4 | -4 | - | Upgrade
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| Financing Cash Flow | -405 | -386 | -386 | -387 | 1,714 | -95 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
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| Net Cash Flow | 444 | 1,273 | 101 | 264 | -894 | -1,118 | Upgrade
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| Free Cash Flow | 589 | 1,151 | 487 | 901 | -2,493 | -983 | Upgrade
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| Free Cash Flow Growth | -41.80% | 136.34% | -45.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.20% | 11.98% | 5.45% | 10.81% | -31.36% | -10.53% | Upgrade
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| Free Cash Flow Per Share | 308.25 | 602.37 | 254.87 | 471.53 | -1304.69 | -514.44 | Upgrade
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| Cash Interest Paid | 2 | 2 | 3 | 4 | 2 | - | Upgrade
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| Cash Income Tax Paid | 243 | 161 | 50 | 217 | 343 | 248 | Upgrade
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| Levered Free Cash Flow | 551.75 | 1,058 | 417.88 | 795.63 | -2,906 | -1,062 | Upgrade
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| Unlevered Free Cash Flow | 553 | 1,059 | 419.75 | 798.13 | -2,905 | -1,062 | Upgrade
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| Change in Working Capital | -445 | -63 | -294 | 456 | -250 | -76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.