Maruto Sangyo Co., Ltd. (FKSE:7894)
Japan
· Delayed Price · Currency is JPY 2,105.00
+15.00 (0.72%)
At close: Apr 28, 2026
Maruto Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 892 | 446 | 538 | 616 | 870 | Upgrade
|
| Depreciation & Amortization | 780 | 766 | 587 | 494 | 501 | Upgrade
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| Loss (Gain) From Sale of Assets | 25 | - | - | -2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -350 | -70 | - | -2 | -11 | Upgrade
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| Other Operating Activities | -129 | -130 | -181 | -240 | -341 | Upgrade
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| Change in Accounts Receivable | -471 | -445 | 217 | -93 | 576 | Upgrade
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| Change in Inventory | -331 | -135 | 580 | -712 | -174 | Upgrade
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| Change in Accounts Payable | 382 | 534 | -598 | 324 | -567 | Upgrade
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| Change in Other Net Operating Assets | -148 | 269 | -201 | 150 | 25 | Upgrade
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| Operating Cash Flow | 650 | 1,235 | 942 | 535 | 879 | Upgrade
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| Operating Cash Flow Growth | -47.37% | 31.10% | 76.08% | -39.13% | 3.17% | Upgrade
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| Capital Expenditures | -477 | -462 | -1,288 | -1,865 | -1,132 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -133 | -100 | -138 | - | Upgrade
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| Investment in Securities | 76 | 89 | -9 | -5 | 6 | Upgrade
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| Other Investing Activities | 32 | -6 | -4 | 11 | -178 | Upgrade
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| Investing Cash Flow | -385 | -512 | -1,401 | -1,997 | -1,304 | Upgrade
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| Long-Term Debt Issued | - | - | 1,700 | 1,700 | - | Upgrade
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| Total Debt Issued | - | - | 1,700 | 1,700 | - | Upgrade
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| Short-Term Debt Repaid | -10 | - | - | - | -30 | Upgrade
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| Long-Term Debt Repaid | -585 | -653 | -533 | -290 | -167 | Upgrade
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| Total Debt Repaid | -595 | -653 | -533 | -290 | -197 | Upgrade
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| Net Debt Issued (Repaid) | -595 | -653 | 1,167 | 1,410 | -197 | Upgrade
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| Common Dividends Paid | -64 | -63 | -63 | -63 | -63 | Upgrade
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| Other Financing Activities | -75 | -89 | -15 | -14 | -14 | Upgrade
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| Financing Cash Flow | -734 | -805 | 1,089 | 1,333 | -274 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 84 | 22 | 18 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | - | Upgrade
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| Net Cash Flow | -480 | 2 | 652 | -109 | -694 | Upgrade
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| Free Cash Flow | 173 | 773 | -346 | -1,330 | -253 | Upgrade
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| Free Cash Flow Growth | -77.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.92% | 4.28% | -1.94% | -7.33% | -1.51% | Upgrade
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| Free Cash Flow Per Share | 109.00 | 487.02 | -217.99 | -837.94 | -159.39 | Upgrade
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| Cash Interest Paid | 37 | 35 | 20 | 16 | 11 | Upgrade
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| Cash Income Tax Paid | 128 | 107 | 179 | 237 | 341 | Upgrade
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| Levered Free Cash Flow | -252.63 | 467.63 | -471.88 | -2,286 | -584.25 | Upgrade
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| Unlevered Free Cash Flow | -228.88 | 487 | -459.38 | -2,277 | -576.75 | Upgrade
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| Change in Working Capital | -568 | 223 | -2 | -331 | -140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.