Marumae Co., Ltd. (TYO:6264)
Japan
· Delayed Price · Currency is JPY 3,485.00
+200.00 (6.09%)
Mar 10, 2026, 10:23 AM JST
Marumae Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,356 | 42 | 997 | 2,432 | 1,222 | Upgrade
|
| Depreciation & Amortization | - | 1,054 | 948 | 1,040 | 823 | 640 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.09 | - | 2 | - | -3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 126.29 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 498.73 | -133 | -809 | -366 | -360 | Upgrade
|
| Change in Accounts Receivable | - | -288.49 | -609 | 1,506 | -812 | -309 | Upgrade
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| Change in Inventory | - | -431.03 | -13 | 249 | -464 | -159 | Upgrade
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| Change in Accounts Payable | - | 334.8 | 91 | -236 | 193 | -50 | Upgrade
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| Change in Other Net Operating Assets | - | 409.14 | 105 | -497 | 421 | 81 | Upgrade
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| Operating Cash Flow | - | 3,059 | 431 | 2,252 | 2,227 | 1,062 | Upgrade
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| Operating Cash Flow Growth | - | 609.74% | -80.86% | 1.12% | 109.70% | -10.76% | Upgrade
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| Capital Expenditures | - | -1,499 | -501 | -1,485 | -1,736 | -805 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.09 | - | - | - | 3 | Upgrade
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| Cash Acquisitions | - | -8,188 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21.78 | -3 | -4 | -8 | -7 | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -9,709 | -504 | -1,489 | -1,744 | -809 | Upgrade
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| Short-Term Debt Issued | - | 200 | - | - | - | 100 | Upgrade
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| Long-Term Debt Issued | - | 10,840 | 600 | 900 | 1,400 | 400 | Upgrade
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| Total Debt Issued | - | 11,040 | 600 | 900 | 1,400 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -2,671 | -637 | -628 | -528 | -409 | Upgrade
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| Total Debt Repaid | - | -2,721 | -637 | -628 | -528 | -509 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,319 | -37 | 272 | 872 | -9 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -400 | - | Upgrade
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| Common Dividends Paid | - | -443.01 | -353 | -555 | -462 | -281 | Upgrade
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| Other Financing Activities | - | -0 | -5 | -3 | -2 | -1 | Upgrade
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| Financing Cash Flow | - | 7,876 | -395 | -286 | 8 | -291 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -1.38 | - | 8 | 15 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | 1,225 | -468 | 484 | 506 | -35 | Upgrade
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| Free Cash Flow | - | 1,560 | -70 | 767 | 491 | 257 | Upgrade
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| Free Cash Flow Growth | - | - | - | 56.21% | 91.05% | -70.08% | Upgrade
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| Free Cash Flow Margin | - | 13.68% | -1.47% | 11.17% | 5.72% | 4.79% | Upgrade
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| Free Cash Flow Per Share | - | 123.22 | -5.53 | 60.70 | 38.53 | 20.07 | Upgrade
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| Cash Interest Paid | - | 92.37 | 23 | 23 | 20 | 16 | Upgrade
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| Cash Income Tax Paid | - | 155.71 | 137 | 817 | 369 | 364 | Upgrade
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| Levered Free Cash Flow | - | -498.62 | 69.13 | 271.38 | 187.38 | 324.38 | Upgrade
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| Unlevered Free Cash Flow | - | -432.52 | 83.5 | 285.75 | 199.25 | 334.38 | Upgrade
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| Change in Working Capital | - | 24.42 | -426 | 1,022 | -662 | -437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.