Maruzen Co., Ltd. (TYO:5982)
Japan
· Delayed Price · Currency is JPY 3,780.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Maruzen 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 | 7,433 | 6,662 | 5,293 | 4,075 | 4,239 | Upgrade
|
| Depreciation & Amortization | 954 | 894 | 867 | 820 | 873 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13 | -8 | 6 | -9 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | -104 | 4 | - | 14 | - | Upgrade
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| Other Operating Activities | -2,295 | -1,769 | -1,256 | -1,587 | -980 | Upgrade
|
| Change in Accounts Receivable | -761 | -330 | 64 | -568 | -96 | Upgrade
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| Change in Inventory | -777 | 291 | -68 | -659 | -149 | Upgrade
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| Change in Accounts Payable | -64 | -552 | -82 | 1,302 | 3,261 | Upgrade
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| Change in Other Net Operating Assets | 408 | 239 | -163 | 708 | 540 | Upgrade
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| Operating Cash Flow | 4,807 | 5,431 | 4,661 | 4,096 | 7,685 | Upgrade
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| Operating Cash Flow Growth | -11.49% | 16.52% | 13.79% | -46.70% | 401.96% | Upgrade
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| Capital Expenditures | -1,009 | -909 | -718 | -632 | -618 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 9 | 3 | 62 | 8 | Upgrade
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| Cash Acquisitions | -4 | -2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21 | -25 | -9 | - | -7 | Upgrade
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| Investment in Securities | -4,993 | -12,002 | -57 | -96 | -128 | Upgrade
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| Other Investing Activities | -37 | 18 | 12 | 18 | 23 | Upgrade
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| Investing Cash Flow | -6,061 | -12,905 | -759 | -638 | -712 | Upgrade
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| Repurchase of Common Stock | - | -107 | -1,106 | - | - | Upgrade
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| Common Dividends Paid | -2,034 | -1,628 | -1,297 | -971 | -485 | Upgrade
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| Other Financing Activities | -7 | -11 | -8 | -7 | -9 | Upgrade
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| Financing Cash Flow | -2,041 | -1,746 | -2,411 | -978 | -494 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -3,295 | -9,220 | 1,490 | 2,479 | 6,478 | Upgrade
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| Free Cash Flow | 3,798 | 4,522 | 3,943 | 3,464 | 7,067 | Upgrade
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| Free Cash Flow Growth | -16.01% | 14.68% | 13.83% | -50.98% | 1745.17% | Upgrade
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| Free Cash Flow Margin | 5.69% | 7.04% | 6.51% | 6.02% | 13.38% | Upgrade
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| Free Cash Flow Per Share | 239.66 | 286.51 | 245.03 | 213.79 | 436.48 | Upgrade
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| Cash Income Tax Paid | 2,270 | 1,763 | 1,257 | 1,586 | 983 | Upgrade
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| Levered Free Cash Flow | 2,485 | 3,655 | 3,009 | 2,979 | 6,654 | Upgrade
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| Unlevered Free Cash Flow | 2,485 | 3,655 | 3,009 | 2,979 | 6,654 | Upgrade
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| Change in Working Capital | -1,194 | -352 | -249 | 783 | 3,556 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.