Maruzen CHI Holdings Co.,Ltd. (TYO:3159)
Japan
· Delayed Price · Currency is JPY 347.00
+1.00 (0.29%)
Apr 28, 2026, 3:30 PM JST
Maruzen CHI Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 5,379 | 5,830 | 3,476 | 2,852 | 3,586 | Upgrade
|
| Depreciation & Amortization | 1,883 | 1,774 | 1,886 | 1,866 | 1,863 | Upgrade
|
| Loss (Gain) From Sale of Assets | 438 | -2,447 | 85 | 109 | 153 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 113 | Upgrade
|
| Other Operating Activities | -1,470 | -2,259 | -983 | -1,583 | -1,088 | Upgrade
|
| Change in Accounts Receivable | 665 | -1,827 | 1,024 | 1,647 | 1,964 | Upgrade
|
| Change in Inventory | -579 | -194 | 367 | 675 | 3,394 | Upgrade
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| Change in Accounts Payable | -2,348 | 1,113 | -624 | -922 | -2,029 | Upgrade
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| Change in Other Net Operating Assets | 836 | 1,018 | 459 | -2,670 | -527 | Upgrade
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| Operating Cash Flow | 4,804 | 3,008 | 5,690 | 1,974 | 7,429 | Upgrade
|
| Operating Cash Flow Growth | 59.71% | -47.13% | 188.25% | -73.43% | 11.92% | Upgrade
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| Capital Expenditures | -2,082 | -1,093 | -489 | -467 | -507 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,666 | 10 | 524 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,357 | -741 | -394 | -491 | -394 | Upgrade
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| Investment in Securities | 1,464 | - | 76 | 1 | - | Upgrade
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| Other Investing Activities | 719 | -65 | -190 | -252 | -532 | Upgrade
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| Investing Cash Flow | -2,060 | 1,745 | -1,113 | -708 | -1,465 | Upgrade
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| Short-Term Debt Issued | 1,760 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 3,400 | 4,550 | 3,119 | 3,100 | 4,650 | Upgrade
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| Total Debt Issued | 5,160 | 4,550 | 3,119 | 3,100 | 4,650 | Upgrade
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| Short-Term Debt Repaid | - | -2,970 | -140 | -1,100 | -4,010 | Upgrade
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| Long-Term Debt Repaid | -3,986 | -2,309 | -3,679 | -2,176 | -5,571 | Upgrade
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| Total Debt Repaid | -3,986 | -5,279 | -3,819 | -3,276 | -9,581 | Upgrade
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| Net Debt Issued (Repaid) | 1,174 | -729 | -700 | -176 | -4,931 | Upgrade
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| Common Dividends Paid | -277 | -185 | -185 | -185 | -185 | Upgrade
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| Other Financing Activities | -1,438 | -1,510 | -1,599 | -381 | -328 | Upgrade
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| Financing Cash Flow | -541 | -2,424 | -2,484 | -742 | -5,444 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -4 | -9 | -4 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3 | 159 | 44 | -2 | -2 | Upgrade
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| Net Cash Flow | 2,195 | 2,484 | 2,128 | 518 | 511 | Upgrade
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| Free Cash Flow | 2,722 | 1,915 | 5,201 | 1,507 | 6,922 | Upgrade
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| Free Cash Flow Growth | 42.14% | -63.18% | 245.12% | -78.23% | 62.79% | Upgrade
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| Free Cash Flow Margin | 1.47% | 1.16% | 3.19% | 0.93% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 29.41 | 20.69 | 56.20 | 16.28 | 74.79 | Upgrade
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| Cash Interest Paid | 334 | 261 | 216 | 202 | 205 | Upgrade
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| Cash Income Tax Paid | 1,476 | 2,271 | 985 | 1,613 | 1,076 | Upgrade
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| Levered Free Cash Flow | 2,189 | 998 | 2,076 | 1,909 | 4,192 | Upgrade
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| Unlevered Free Cash Flow | 2,399 | 1,161 | 2,213 | 2,038 | 4,321 | Upgrade
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| Change in Working Capital | -1,426 | 110 | 1,226 | -1,270 | 2,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.