Marudai Food Co., Ltd. (TYO:2288)
Japan
· Delayed Price · Currency is JPY 2,215.00
+19.00 (0.87%)
Mar 10, 2026, 3:30 PM JST
Marudai Food 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 | Dec '25 Dec 31, 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 | 8,377 | 7,105 | -9,283 | -3,498 | -229 | 734 | Upgrade
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| Depreciation & Amortization | 4,808 | 4,703 | 7,117 | 7,693 | 7,945 | 7,798 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,843 | -1,116 | 12,380 | 316 | 228 | 243 | Upgrade
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| Loss (Gain) From Sale of Investments | -479 | -276 | -1 | -643 | -400 | -1 | Upgrade
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| Other Operating Activities | -2,870 | -962 | -66 | -172 | -72 | -691 | Upgrade
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| Change in Accounts Receivable | -194 | 2,983 | -4,130 | -456 | 406 | 2,221 | Upgrade
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| Change in Inventory | 2,205 | -2,091 | 677 | -2,349 | -1,013 | 2,285 | Upgrade
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| Change in Accounts Payable | -485 | -3,690 | 1,957 | -153 | 750 | -3,764 | Upgrade
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| Change in Other Net Operating Assets | -1,578 | -1,260 | 1,363 | 2,168 | -585 | -1,152 | Upgrade
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| Operating Cash Flow | 10,918 | 5,396 | 10,014 | 2,906 | 7,030 | 7,673 | Upgrade
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| Operating Cash Flow Growth | 71.08% | -46.12% | 244.60% | -58.66% | -8.38% | -10.86% | Upgrade
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| Capital Expenditures | -7,052 | -5,663 | -4,872 | -5,558 | -6,777 | -5,418 | Upgrade
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| Sale of Property, Plant & Equipment | 214 | 2,675 | 135 | 465 | 647 | 1,008 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,195 | Upgrade
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| Investment in Securities | 502 | 366 | -32 | 860 | 647 | -32 | Upgrade
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| Other Investing Activities | -175 | -262 | -113 | -283 | -205 | 249 | Upgrade
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| Investing Cash Flow | -6,511 | -2,884 | -4,882 | -4,516 | -5,688 | -5,388 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,758 | 210 | - | Upgrade
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| Long-Term Debt Issued | - | 2,830 | 2,906 | 3,622 | 2,720 | 3,910 | Upgrade
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| Total Debt Issued | 1,610 | 2,830 | 2,906 | 5,380 | 2,930 | 3,910 | Upgrade
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| Short-Term Debt Repaid | - | -973 | -610 | - | - | -190 | Upgrade
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| Long-Term Debt Repaid | - | -2,984 | -2,917 | -2,817 | -2,657 | -3,924 | Upgrade
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| Total Debt Repaid | -3,067 | -3,957 | -3,527 | -2,817 | -2,657 | -4,114 | Upgrade
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| Net Debt Issued (Repaid) | -1,457 | -1,127 | -621 | 2,563 | 273 | -204 | Upgrade
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| Issuance of Common Stock | 256 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -257 | -641 | -277 | -276 | -368 | -40 | Upgrade
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| Common Dividends Paid | -1,218 | -497 | -501 | -755 | -762 | -889 | Upgrade
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| Other Financing Activities | -1,482 | -931 | -981 | -998 | -969 | -920 | Upgrade
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| Financing Cash Flow | -4,158 | -3,196 | -2,380 | 534 | -1,826 | -2,053 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2 | -1 | -1 | Upgrade
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| Net Cash Flow | 249 | -684 | 2,752 | -1,074 | -485 | 231 | Upgrade
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| Free Cash Flow | 3,866 | -267 | 5,142 | -2,652 | 253 | 2,255 | Upgrade
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| Free Cash Flow Growth | 154.34% | - | - | - | -88.78% | - | Upgrade
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| Free Cash Flow Margin | 1.63% | -0.11% | 2.25% | -1.20% | 0.12% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 157.92 | -10.80 | 206.32 | -105.69 | 10.01 | 88.74 | Upgrade
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| Cash Interest Paid | 256 | 236 | 226 | 223 | 220 | 233 | Upgrade
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| Cash Income Tax Paid | 1,247 | 944 | 16 | 174 | -152 | 597 | Upgrade
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| Levered Free Cash Flow | 2,592 | -612.13 | 3,286 | -1,020 | 125.5 | 2,328 | Upgrade
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| Unlevered Free Cash Flow | 2,754 | -465.25 | 3,428 | -881 | 263 | 2,474 | Upgrade
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| Change in Working Capital | -52 | -4,058 | -133 | -790 | -442 | -410 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.