Marusan-Ai Co., Ltd. (XNGO:2551)
Japan
· Delayed Price · Currency is JPY 3,610.00
+20.00 (0.56%)
At close: Mar 9, 2026
Marusan-Ai Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 20, 2025 | Sep '25 Sep 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | 2020 - 2016 |
| Net Income | - | 937 | 1,130 | -1,087 | 226 | 374 | Upgrade
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| Depreciation & Amortization | - | 1,183 | 1,121 | 1,324 | 1,404 | 1,442 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | 533 | 1 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2 | -5 | - | -2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -2 | - | 6 | 7 | - | Upgrade
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| Other Operating Activities | - | -357 | -48 | -282 | -48 | -387 | Upgrade
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| Change in Accounts Receivable | - | -1,087 | -84 | -521 | 653 | -102 | Upgrade
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| Change in Inventory | - | 721 | 2 | -503 | -855 | -90 | Upgrade
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| Change in Accounts Payable | - | -304 | 17 | 843 | 281 | 23 | Upgrade
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| Change in Other Net Operating Assets | - | -301 | 260 | 362 | 756 | -563 | Upgrade
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| Operating Cash Flow | - | 788 | 2,395 | 675 | 2,423 | 714 | Upgrade
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| Operating Cash Flow Growth | - | -67.10% | 254.82% | -72.14% | 239.36% | -65.64% | Upgrade
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| Capital Expenditures | - | -1,746 | -309 | -542 | -2,276 | -2,300 | Upgrade
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| Sale of Property, Plant & Equipment | - | 60 | 18 | 1,288 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -4 | -30 | -56 | -65 | Upgrade
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| Investment in Securities | - | -510 | 16 | -40 | 18 | -63 | Upgrade
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| Other Investing Activities | - | -11 | 2 | -1 | 4 | 43 | Upgrade
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| Investing Cash Flow | - | -2,215 | -277 | 675 | -2,310 | -2,385 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | 882 | - | Upgrade
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| Long-Term Debt Issued | - | 1,300 | 1,500 | 1,000 | 800 | 2,357 | Upgrade
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| Total Debt Issued | - | 1,600 | 1,500 | 1,000 | 1,682 | 2,357 | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | -1,282 | - | -233 | Upgrade
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| Long-Term Debt Repaid | - | -1,414 | -1,398 | -1,341 | -1,335 | -1,233 | Upgrade
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| Total Debt Repaid | - | -1,414 | -1,598 | -2,623 | -1,335 | -1,466 | Upgrade
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| Net Debt Issued (Repaid) | - | 186 | -98 | -1,623 | 347 | 891 | Upgrade
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| Repurchase of Common Stock | - | -147 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -114 | -68 | -68 | -68 | -159 | Upgrade
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| Other Financing Activities | - | -34 | -28 | -11 | -14 | -25 | Upgrade
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| Financing Cash Flow | - | -109 | -194 | -1,702 | 265 | 707 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -14 | - | 8 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | 1 | - | 2 | Upgrade
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| Net Cash Flow | - | -1,537 | 1,909 | -351 | 386 | -955 | Upgrade
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| Free Cash Flow | - | -958 | 2,086 | 133 | 147 | -1,586 | Upgrade
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| Free Cash Flow Growth | - | - | 1468.42% | -9.52% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.91% | 6.29% | 0.43% | 0.48% | -5.27% | Upgrade
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| Free Cash Flow Per Share | - | -424.28 | 914.38 | 58.30 | 64.43 | -695.16 | Upgrade
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| Cash Interest Paid | - | 59 | 26 | 34 | 30 | 30 | Upgrade
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| Cash Income Tax Paid | - | 379 | 49 | 48 | 42 | 397 | Upgrade
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| Levered Free Cash Flow | - | -706.88 | 2,090 | 249.75 | -190.25 | -2,302 | Upgrade
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| Unlevered Free Cash Flow | - | -669.38 | 2,107 | 271 | -170.88 | -2,284 | Upgrade
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| Change in Working Capital | - | -971 | 195 | 181 | 835 | -732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.