Marufuji Sheet Piling Co.,Ltd. (TYO:8046)
Japan
· Delayed Price · Currency is JPY 5,390.00
+90.00 (1.70%)
Mar 10, 2026, 1:51 PM JST
Marufuji Sheet Piling 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 | - | 2,173 | 2,006 | 1,598 | 1,134 | 1,051 | Upgrade
|
| Depreciation & Amortization | - | 411 | 350 | 313 | 419 | 608 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -13 | -2 | -22 | -37 | -62 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -89 | -97 | -28 | -162 | -18 | Upgrade
|
| Other Operating Activities | - | -829 | -479 | -162 | -321 | -637 | Upgrade
|
| Change in Accounts Receivable | - | 551 | 1,157 | -2,238 | 385 | 1,287 | Upgrade
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| Change in Inventory | - | -231 | 1,694 | 598 | 1,942 | -36 | Upgrade
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| Change in Accounts Payable | - | -116 | -1,533 | 1,372 | -568 | -238 | Upgrade
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| Change in Other Net Operating Assets | - | -410 | 104 | -675 | -1,220 | 233 | Upgrade
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| Operating Cash Flow | - | 1,447 | 3,200 | 756 | 1,572 | 2,188 | Upgrade
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| Operating Cash Flow Growth | - | -54.78% | 323.28% | -51.91% | -28.15% | 1754.24% | Upgrade
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| Capital Expenditures | - | -1,050 | -476 | -259 | -227 | -155 | Upgrade
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| Sale of Property, Plant & Equipment | - | 80 | 3 | 27 | 424 | 118 | Upgrade
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| Investment in Securities | - | 99 | 140 | 54 | 325 | 51 | Upgrade
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| Other Investing Activities | - | -13 | 37 | -22 | -10 | 125 | Upgrade
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| Investing Cash Flow | - | -805 | -297 | -161 | 547 | 177 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,040 | -1,300 | -1,000 | -500 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1 | -74 | Upgrade
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| Total Debt Repaid | - | - | -1,040 | -1,300 | -1,001 | -574 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -1,040 | -1,300 | -1,001 | -574 | Upgrade
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| Common Dividends Paid | - | -393 | -322 | -286 | -286 | -322 | Upgrade
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| Other Financing Activities | - | -11 | -15 | -23 | -19 | -34 | Upgrade
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| Financing Cash Flow | - | -404 | -1,377 | -1,609 | -1,306 | -930 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | - | 237 | 1,525 | -1,014 | 812 | 1,435 | Upgrade
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| Free Cash Flow | - | 397 | 2,724 | 497 | 1,345 | 2,033 | Upgrade
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| Free Cash Flow Growth | - | -85.43% | 448.09% | -63.05% | -33.84% | - | Upgrade
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| Free Cash Flow Margin | - | 1.12% | 7.89% | 1.42% | 4.22% | 6.22% | Upgrade
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| Free Cash Flow Per Share | - | 110.92 | 761.11 | 138.87 | 375.80 | 568.04 | Upgrade
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| Cash Interest Paid | - | 5 | 7 | 14 | 23 | 25 | Upgrade
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| Cash Income Tax Paid | - | 815 | 477 | 141 | 313 | 482 | Upgrade
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| Levered Free Cash Flow | - | -4 | 2,324 | -19 | 2,484 | 2,028 | Upgrade
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| Unlevered Free Cash Flow | - | -1.5 | 2,329 | -9.63 | 2,498 | 2,045 | Upgrade
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| Change in Working Capital | - | -206 | 1,422 | -943 | 539 | 1,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.