Maruyoshi Center Inc. (TYO:7515)
Japan
· Delayed Price · Currency is JPY 4,520.00
-15.00 (-0.33%)
Mar 10, 2026, 1:44 PM JST
Maruyoshi Center Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 124 | 261 | 216 | 672 | 714 | Upgrade
|
| Depreciation & Amortization | - | 785 | 764 | 693 | 620 | 665 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 17 | 140 | 26 | 11 | 174 | Upgrade
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| Other Operating Activities | - | -130 | -11 | -230 | -225 | -134 | Upgrade
|
| Change in Accounts Receivable | - | -111 | -209 | -46 | -25 | 8 | Upgrade
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| Change in Inventory | - | -247 | 72 | 3 | -40 | 115 | Upgrade
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| Change in Accounts Payable | - | 107 | 201 | 7 | -1,284 | 60 | Upgrade
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| Change in Other Net Operating Assets | - | -188 | 316 | -4 | -96 | 70 | Upgrade
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| Operating Cash Flow | - | 357 | 1,534 | 665 | -367 | 1,672 | Upgrade
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| Operating Cash Flow Growth | - | -76.73% | 130.68% | - | - | -15.77% | Upgrade
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| Capital Expenditures | - | -529 | -738 | -353 | -327 | -283 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17 | 1 | 1 | - | 117 | Upgrade
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| Sale (Purchase) of Intangibles | - | -302 | -111 | -41 | -340 | -20 | Upgrade
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| Investment in Securities | - | 117 | 150 | -3 | 111 | 1 | Upgrade
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| Other Investing Activities | - | 12 | 17 | 17 | 20 | 41 | Upgrade
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| Investing Cash Flow | - | -685 | -681 | -379 | -536 | -144 | Upgrade
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| Short-Term Debt Issued | - | 530 | 300 | 100 | 150 | - | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 1,520 | 2,164 | 2,057 | 2,472 | Upgrade
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| Total Debt Issued | - | 2,530 | 1,820 | 2,264 | 2,207 | 2,472 | Upgrade
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| Long-Term Debt Repaid | - | -2,531 | -2,473 | -2,540 | -2,745 | -2,694 | Upgrade
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| Total Debt Repaid | - | -2,531 | -2,473 | -2,540 | -2,745 | -2,694 | Upgrade
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| Net Debt Issued (Repaid) | - | -1 | -653 | -276 | -538 | -222 | Upgrade
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| Issuance of Common Stock | - | - | 31 | - | - | - | Upgrade
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| Common Dividends Paid | - | -27 | -27 | -27 | -27 | -27 | Upgrade
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| Other Financing Activities | - | -38 | -96 | -97 | -105 | -102 | Upgrade
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| Financing Cash Flow | - | -66 | -745 | -400 | -670 | -351 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -394 | 107 | -115 | -1,574 | 1,177 | Upgrade
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| Free Cash Flow | - | -172 | 796 | 312 | -694 | 1,389 | Upgrade
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| Free Cash Flow Growth | - | - | 155.13% | - | - | -12.42% | Upgrade
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| Free Cash Flow Margin | - | -0.41% | 2.00% | 0.81% | -1.77% | 3.39% | Upgrade
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| Free Cash Flow Per Share | - | -183.99 | 856.08 | 336.08 | -747.56 | 1496.19 | Upgrade
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| Cash Interest Paid | - | 46 | 48 | 56 | 68 | 70 | Upgrade
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| Cash Income Tax Paid | - | 126 | 11 | 230 | 218 | 136 | Upgrade
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| Levered Free Cash Flow | - | -465.38 | 342.88 | 247.63 | -1,102 | 1,342 | Upgrade
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| Unlevered Free Cash Flow | - | -437.88 | 372.88 | 282 | -1,063 | 1,386 | Upgrade
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| Change in Working Capital | - | -439 | 380 | -40 | -1,445 | 253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.