Marusan-Ai Co., Ltd. (XNGO:2551)
Japan
· Delayed Price · Currency is JPY 3,640.00
+20.00 (0.55%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Sep '24 Sep 20, 2024 | Sep '23 Sep 20, 2023 | Sep '22 Sep 20, 2022 | Sep '21 Sep 20, 2021 | Sep '20 Sep 20, 2020 | 2015 - 2019 |
| Net Income | 964 | 1,130 | -1,087 | 226 | 374 | 1,055 | Upgrade
|
| Depreciation & Amortization | 1,132 | 1,121 | 1,324 | 1,404 | 1,442 | 1,444 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 2 | 533 | 1 | 17 | 405 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | - | -2 | - | -4 | Upgrade
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| Loss (Gain) on Equity Investments | -2 | - | 6 | 7 | - | -1 | Upgrade
|
| Other Operating Activities | -243 | -48 | -282 | -48 | -387 | 322 | Upgrade
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| Change in Accounts Receivable | -973 | -84 | -521 | 653 | -102 | -672 | Upgrade
|
| Change in Inventory | 264 | 2 | -503 | -855 | -90 | - | Upgrade
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| Change in Accounts Payable | 158 | 17 | 843 | 281 | 23 | 296 | Upgrade
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| Change in Other Net Operating Assets | -221 | 260 | 362 | 756 | -563 | -767 | Upgrade
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| Operating Cash Flow | 1,081 | 2,395 | 675 | 2,423 | 714 | 2,078 | Upgrade
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| Operating Cash Flow Growth | -47.22% | 254.82% | -72.14% | 239.36% | -65.64% | 11.72% | Upgrade
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| Capital Expenditures | -1,073 | -309 | -542 | -2,276 | -2,300 | -1,629 | Upgrade
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| Sale of Property, Plant & Equipment | 18 | 18 | 1,288 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -4 | -30 | -56 | -65 | -74 | Upgrade
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| Investment in Securities | -362 | 16 | -40 | 18 | -63 | 27 | Upgrade
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| Other Investing Activities | 37 | 2 | -1 | 4 | 43 | 21 | Upgrade
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| Investing Cash Flow | -1,384 | -277 | 675 | -2,310 | -2,385 | -1,655 | Upgrade
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| Short-Term Debt Issued | - | - | - | 882 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 1,000 | 800 | 2,357 | 2,539 | Upgrade
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| Total Debt Issued | 1,500 | 1,500 | 1,000 | 1,682 | 2,357 | 2,539 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -1,282 | - | -233 | -808 | Upgrade
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| Long-Term Debt Repaid | - | -1,398 | -1,341 | -1,335 | -1,233 | -1,908 | Upgrade
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| Total Debt Repaid | -1,388 | -1,598 | -2,623 | -1,335 | -1,466 | -2,716 | Upgrade
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| Net Debt Issued (Repaid) | 112 | -98 | -1,623 | 347 | 891 | -177 | Upgrade
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| Repurchase of Common Stock | -147 | - | - | - | - | - | Upgrade
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| Dividends Paid | -114 | -68 | -68 | -68 | -159 | -136 | Upgrade
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| Other Financing Activities | -39 | -28 | -11 | -14 | -25 | -43 | Upgrade
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| Financing Cash Flow | -188 | -194 | -1,702 | 265 | 707 | -356 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | -14 | - | 8 | 7 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | 2 | -1 | Upgrade
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| Net Cash Flow | -468 | 1,909 | -351 | 386 | -955 | 63 | Upgrade
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| Free Cash Flow | 8 | 2,086 | 133 | 147 | -1,586 | 449 | Upgrade
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| Free Cash Flow Growth | -99.52% | 1468.42% | -9.52% | - | - | 60.93% | Upgrade
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| Free Cash Flow Margin | 0.02% | 6.29% | 0.43% | 0.48% | -5.27% | 1.52% | Upgrade
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| Free Cash Flow Per Share | 3.51 | 914.38 | 58.30 | 64.43 | -695.16 | 196.80 | Upgrade
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| Cash Interest Paid | 40 | 26 | 34 | 30 | 30 | 28 | Upgrade
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| Cash Income Tax Paid | 264 | 49 | 48 | 42 | 397 | 310 | Upgrade
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| Levered Free Cash Flow | 196.5 | 2,090 | 249.75 | -190.25 | -2,302 | 764.38 | Upgrade
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| Unlevered Free Cash Flow | 222.13 | 2,107 | 271 | -170.88 | -2,284 | 781.88 | Upgrade
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| Change in Net Working Capital | 451 | -581 | 306 | -609 | 1,598 | -469 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.