Maruha Nichiro Corporation (TYO:1333)
Japan flag Japan · Delayed Price · Currency is JPY
3,010.00
-285.00 (-8.65%)
May 13, 2025, 3:30 PM JST

Maruha Nichiro Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-35,89131,54527,51810,561
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Depreciation & Amortization
-17,89316,69517,75017,168
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Loss (Gain) From Sale of Assets
-71373-492,906
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Loss (Gain) From Sale of Investments
--282-450-17-62
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Other Operating Activities
-1,617-4,441-3,126-4,623
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Change in Accounts Receivable
--4,041-9,836-9,9423,082
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Change in Inventory
-6,465-35,235-14,6479,976
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Change in Accounts Payable
-2,7621,9673,619-2,935
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Change in Other Net Operating Assets
--7,414-342-1,857-2,712
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Operating Cash Flow
-53,604-2419,24933,361
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Operating Cash Flow Growth
----42.30%-14.85%
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Capital Expenditures
--16,666-20,359-14,818-22,771
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Sale of Property, Plant & Equipment
-1,0644,6474,633448
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Cash Acquisitions
--1,470-4,917-2,857-2,312
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Divestitures
--1,008--30
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Sale (Purchase) of Intangibles
--1,757-9,384--
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Investment in Securities
--1,7573,07897550
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Other Investing Activities
-1,9991,8111,64311,781
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Investing Cash Flow
--18,927-23,860-10,258-11,996
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Short-Term Debt Issued
--25,5821,018-
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Long-Term Debt Issued
-45,02366,18733,85328,370
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Total Debt Issued
-45,02391,76934,87128,370
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Short-Term Debt Repaid
--13,907---2,323
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Long-Term Debt Repaid
--51,646-48,360-46,481-29,112
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Total Debt Repaid
--65,553-48,360-46,481-31,435
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Net Debt Issued (Repaid)
--20,53043,409-11,610-3,065
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Issuance of Common Stock
-1---
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Repurchase of Common Stock
--266-5,381-4-5
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Dividends Paid
--5,038-2,883-2,097-2,096
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Other Financing Activities
--7,110-4,857-3,489-5,646
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Financing Cash Flow
--32,94330,288-17,200-10,812
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Foreign Exchange Rate Adjustments
-1,8112,1311,483-1,168
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Miscellaneous Cash Flow Adjustments
--394--2
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Net Cash Flow
-3,5458,929-6,7269,383
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Free Cash Flow
-36,938-20,3834,43110,590
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Free Cash Flow Growth
----58.16%-29.62%
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Free Cash Flow Margin
-3.58%-2.00%0.51%1.23%
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Free Cash Flow Per Share
-732.64-398.6284.20201.24
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Cash Interest Paid
-3,4572,2041,4271,509
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Cash Income Tax Paid
-7,4975,5453,5035,093
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Levered Free Cash Flow
-20,054-47,730-7,96415,407
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Unlevered Free Cash Flow
-22,213-46,304-7,08816,350
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Change in Net Working Capital
4,909-6,15951,46524,907-11,822
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.