Masaru Corporation (TYO:1795)
Japan
· Delayed Price · Currency is JPY 4,530.00
+20.00 (0.44%)
Mar 10, 2026, 10:12 AM JST
Masaru Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 618 | 421 | 522 | 312 | 418 | Upgrade
|
| Depreciation & Amortization | - | 117 | 48 | 28 | 33 | 33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -78 | - | Upgrade
|
| Other Operating Activities | - | -121 | -306 | -54 | -93 | -187 | Upgrade
|
| Change in Accounts Receivable | - | 284 | 316 | -719 | -380 | 170 | Upgrade
|
| Change in Inventory | - | 283 | -53 | -15 | 649 | -79 | Upgrade
|
| Change in Accounts Payable | - | -129 | -98 | 39 | 132 | -138 | Upgrade
|
| Change in Other Net Operating Assets | - | 186 | 93 | 429 | -845 | -195 | Upgrade
|
| Operating Cash Flow | - | 1,238 | 421 | 230 | -270 | 22 | Upgrade
|
| Operating Cash Flow Growth | - | 194.06% | 83.04% | - | - | -98.18% | Upgrade
|
| Capital Expenditures | - | -21 | -8 | - | -10 | -1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 166 | - | Upgrade
|
| Cash Acquisitions | - | - | -491 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1 | -3 | - | -4 | -2 | Upgrade
|
| Investment in Securities | - | - | -1 | 12 | 8 | - | Upgrade
|
| Other Investing Activities | - | 27 | 1 | -108 | 48 | -4 | Upgrade
|
| Investing Cash Flow | - | 9 | -501 | -95 | 209 | 7 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 939 | 300 | 230 | 500 | Upgrade
|
| Total Debt Issued | - | 300 | 939 | 300 | 230 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | -132 | Upgrade
|
| Long-Term Debt Repaid | - | -417 | -323 | -297 | -446 | -428 | Upgrade
|
| Total Debt Repaid | - | -417 | -323 | -297 | -471 | -560 | Upgrade
|
| Net Debt Issued (Repaid) | - | -117 | 616 | 3 | -241 | -60 | Upgrade
|
| Common Dividends Paid | - | -110 | -123 | -70 | -109 | -139 | Upgrade
|
| Other Financing Activities | - | -5 | -3 | -1 | -2 | - | Upgrade
|
| Financing Cash Flow | - | -232 | 490 | -68 | -352 | -199 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | -2 | - | 1 | Upgrade
|
| Net Cash Flow | - | 1,015 | 411 | 65 | -413 | -169 | Upgrade
|
| Free Cash Flow | - | 1,217 | 413 | 230 | -280 | 21 | Upgrade
|
| Free Cash Flow Growth | - | 194.67% | 79.56% | - | - | -98.26% | Upgrade
|
| Free Cash Flow Margin | - | 11.43% | 4.62% | 2.66% | -4.02% | 0.27% | Upgrade
|
| Free Cash Flow Per Share | - | 1369.28 | 466.76 | 261.34 | -319.75 | 24.11 | Upgrade
|
| Cash Interest Paid | - | 11 | 3 | 1 | 2 | 3 | Upgrade
|
| Cash Income Tax Paid | - | 124 | 307 | 54 | 92 | 186 | Upgrade
|
| Levered Free Cash Flow | - | 1,236 | 414.63 | 235.38 | -311.5 | -63.5 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,243 | 423.38 | 236 | -310.25 | -61.63 | Upgrade
|
| Change in Working Capital | - | 624 | 258 | -266 | -444 | -242 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.