Maruhachi Warehouse Company, Limited (TYO:9313)
Japan
· Delayed Price · Currency is JPY 1,023.00
+8.00 (0.79%)
Mar 10, 2026, 3:30 PM JST
TYO:9313 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | 488 | 1,324 | 616 | 530 | 742 | Upgrade
|
| Depreciation & Amortization | 574 | 572 | 581 | 547 | 457 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -690 | -31 | 2 | 1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3 | - | Upgrade
|
| Other Operating Activities | -560 | -235 | -146 | -286 | -256 | Upgrade
|
| Change in Accounts Receivable | 13 | -1 | 2 | -7 | 15 | Upgrade
|
| Change in Accounts Payable | -99 | -51 | 143 | 8 | -87 | Upgrade
|
| Change in Other Net Operating Assets | -71 | -70 | -18 | 228 | -142 | Upgrade
|
| Operating Cash Flow | 345 | 849 | 1,147 | 1,025 | 730 | Upgrade
|
| Operating Cash Flow Growth | -59.36% | -25.98% | 11.90% | 40.41% | -23.40% | Upgrade
|
| Capital Expenditures | -2,864 | -64 | -206 | -625 | -1,995 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,219 | 50 | - | -1 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | - | -4 | -12 | -9 | Upgrade
|
| Other Investing Activities | 20 | -5 | -8 | -11 | -10 | Upgrade
|
| Investing Cash Flow | -2,845 | 1,150 | -168 | -648 | -2,015 | Upgrade
|
| Long-Term Debt Issued | 2,000 | - | - | 340 | 1,635 | Upgrade
|
| Total Debt Issued | 2,000 | - | - | 340 | 1,635 | Upgrade
|
| Long-Term Debt Repaid | -850 | -772 | -752 | -713 | -606 | Upgrade
|
| Total Debt Repaid | -850 | -772 | -752 | -713 | -606 | Upgrade
|
| Net Debt Issued (Repaid) | 1,150 | -772 | -752 | -373 | 1,029 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -24 | - | Upgrade
|
| Common Dividends Paid | -118 | -94 | -95 | -95 | -95 | Upgrade
|
| Other Financing Activities | - | -1 | -1 | -1 | -1 | Upgrade
|
| Financing Cash Flow | 1,032 | -867 | -848 | -493 | 933 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | 1 | Upgrade
|
| Net Cash Flow | -1,468 | 1,132 | 131 | -115 | -351 | Upgrade
|
| Free Cash Flow | -2,519 | 785 | 941 | 400 | -1,265 | Upgrade
|
| Free Cash Flow Growth | - | -16.58% | 135.25% | - | - | Upgrade
|
| Free Cash Flow Margin | -51.09% | 15.73% | 18.93% | 8.40% | -26.23% | Upgrade
|
| Free Cash Flow Per Share | -425.42 | 132.57 | 158.92 | 67.18 | -212.28 | Upgrade
|
| Cash Interest Paid | 54 | 30 | 34 | 37 | 36 | Upgrade
|
| Cash Income Tax Paid | 556 | 233 | 146 | 253 | 255 | Upgrade
|
| Levered Free Cash Flow | -2,639 | 1,079 | 919.13 | 338.38 | -1,324 | Upgrade
|
| Unlevered Free Cash Flow | -2,607 | 1,098 | 940.38 | 361.5 | -1,301 | Upgrade
|
| Change in Working Capital | -157 | -122 | 127 | 229 | -214 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.