Maruo Calcium Co., Ltd. (TYO:4102)
Japan
· Delayed Price · Currency is JPY 1,425.00
+6.00 (0.42%)
Mar 10, 2026, 10:20 AM JST
Maruo Calcium 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 | - | 261 | 325 | 165 | 278 | 278 | Upgrade
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| Depreciation & Amortization | - | 520 | 496 | 483 | 589 | 680 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -38 | 5 | 42 | 13 | 28 | Upgrade
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| Other Operating Activities | - | -150 | -41 | -105 | -100 | 19 | Upgrade
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| Change in Accounts Receivable | - | 418 | -284 | -209 | -218 | -8 | Upgrade
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| Change in Inventory | - | -83 | -36 | -237 | -145 | -64 | Upgrade
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| Change in Accounts Payable | - | -353 | -143 | 253 | 21 | 80 | Upgrade
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| Change in Other Net Operating Assets | - | -329 | 186 | 72 | 91 | 62 | Upgrade
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| Operating Cash Flow | - | 246 | 508 | 464 | 529 | 1,075 | Upgrade
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| Operating Cash Flow Growth | - | -51.58% | 9.48% | -12.29% | -50.79% | -22.05% | Upgrade
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| Capital Expenditures | - | -863 | -301 | -690 | -326 | -362 | Upgrade
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| Sale of Property, Plant & Equipment | - | 154 | 2 | 2 | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2 | -26 | -1 | -1 | -3 | Upgrade
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| Investment in Securities | - | -456 | -31 | -21 | -55 | -56 | Upgrade
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| Other Investing Activities | - | -6 | 11 | -35 | -59 | -12 | Upgrade
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| Investing Cash Flow | - | -1,173 | -345 | -745 | -441 | -431 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | 108 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 50 | 900 | - | - | Upgrade
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| Total Debt Issued | - | 2,000 | 50 | 1,000 | - | 108 | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | - | -127 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,732 | -523 | -322 | -249 | -249 | Upgrade
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| Total Debt Repaid | - | -1,732 | -673 | -322 | -376 | -249 | Upgrade
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| Net Debt Issued (Repaid) | - | 268 | -623 | 678 | -376 | -141 | Upgrade
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| Repurchase of Common Stock | - | -79 | -64 | - | -12 | -78 | Upgrade
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| Common Dividends Paid | - | -66 | -68 | -67 | -68 | -67 | Upgrade
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| Other Financing Activities | - | -7 | -7 | -5 | -22 | -20 | Upgrade
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| Financing Cash Flow | - | 116 | -762 | 606 | -478 | -306 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 24 | 31 | 13 | 40 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 2 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -786 | -566 | 339 | -350 | 340 | Upgrade
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| Free Cash Flow | - | -617 | 207 | -226 | 203 | 713 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -71.53% | 48.23% | Upgrade
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| Free Cash Flow Margin | - | -4.80% | 1.61% | -1.80% | 1.75% | 6.58% | Upgrade
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| Free Cash Flow Per Share | - | -271.81 | 89.77 | -97.92 | 88.38 | 307.46 | Upgrade
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| Cash Interest Paid | - | 15 | 6 | 6 | 5 | 5 | Upgrade
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| Cash Income Tax Paid | - | 147 | 47 | 89 | 100 | -17 | Upgrade
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| Levered Free Cash Flow | - | -844.25 | 291.25 | -556.75 | 225.5 | 427.63 | Upgrade
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| Unlevered Free Cash Flow | - | -834.88 | 295.63 | -552.38 | 229.25 | 431.38 | Upgrade
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| Change in Working Capital | - | -347 | -277 | -121 | -251 | 70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.