Maruha Nichiro Corp
TSE:1333
Maruha Nichiro Corp
TSE:1333
Price:
1 525
JPY
-3.45%
Market Closed
Market Cap:
¥231.4B
Cash Flow Statement
Cash Flow Statement
Maruha Nichiro Corp
Maruha Nichiro Corp
Currency: JPY
| Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
11 655
|
13 629
|
12 433
|
17 119
|
24 632
|
25 601
|
26 711
|
25 999
|
26 547
|
26 291
|
21 067
|
15 272
|
10 561
|
16 301
|
27 518
|
35 217
|
31 545
|
28 232
|
35 891
|
41 162
|
41 945
|
41 022
|
|
| Depreciation & Amortization |
14 946
|
15 445
|
15 823
|
15 662
|
15 154
|
15 390
|
15 870
|
15 984
|
15 936
|
16 117
|
16 639
|
16 859
|
17 168
|
17 603
|
17 750
|
17 313
|
16 695
|
17 238
|
17 893
|
18 480
|
18 968
|
19 452
|
|
| Other Non-Cash Items |
493
|
174
|
6 638
|
5 850
|
2 863
|
3 609
|
1 230
|
(680)
|
(2 612)
|
(2 865)
|
(2 721)
|
1 357
|
5 210
|
3 288
|
266
|
762
|
1 991
|
3 951
|
(4 747)
|
(14 179)
|
(7 856)
|
(4 232)
|
|
| Cash Taxes Paid |
2 269
|
4 560
|
4 607
|
4 544
|
4 758
|
6 310
|
8 042
|
6 869
|
6 197
|
6 292
|
6 375
|
5 491
|
5 093
|
3 362
|
3 503
|
5 633
|
5 545
|
6 195
|
7 497
|
10 240
|
12 181
|
12 169
|
|
| Cash Interest Paid |
2 599
|
2 670
|
2 652
|
2 323
|
1 955
|
1 743
|
1 763
|
1 942
|
1 792
|
1 629
|
1 747
|
1 671
|
1 509
|
1 463
|
1 427
|
1 562
|
2 204
|
2 840
|
3 457
|
4 281
|
4 156
|
4 136
|
|
| Change in Working Capital |
(9 202)
|
(1 428)
|
(4 264)
|
(4 003)
|
(16 680)
|
(32 146)
|
(14 075)
|
(16 237)
|
(23 685)
|
(5 116)
|
4 470
|
3 085
|
420
|
(4 484)
|
(26 285)
|
(70 487)
|
(49 861)
|
(9 706)
|
4 567
|
8 205
|
(13 879)
|
(14 702)
|
|
| Cash from Operating Activities |
17 892
N/A
|
27 820
+55%
|
30 630
+10%
|
34 628
+13%
|
25 969
-25%
|
12 454
-52%
|
29 736
+139%
|
25 066
-16%
|
16 186
-35%
|
34 427
+113%
|
39 455
+15%
|
36 573
-7%
|
33 359
-9%
|
32 708
-2%
|
19 249
-41%
|
(17 195)
N/A
|
370
N/A
|
39 715
+10 634%
|
53 604
+35%
|
53 668
+0%
|
39 178
-27%
|
41 540
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(13 140)
|
(18 252)
|
(20 400)
|
(17 940)
|
(14 462)
|
(17 471)
|
(19 864)
|
(17 028)
|
(17 425)
|
(21 498)
|
(24 132)
|
(25 909)
|
(22 771)
|
(16 614)
|
(14 818)
|
(25 223)
|
(29 743)
|
(18 193)
|
(18 423)
|
(20 840)
|
(20 319)
|
(22 575)
|
|
| Other Items |
6 053
|
6 133
|
97
|
3 868
|
3 365
|
476
|
4 889
|
6 674
|
5 571
|
3 179
|
1 687
|
1 289
|
10 775
|
11 273
|
4 560
|
3 720
|
5 883
|
6 761
|
(504)
|
10 624
|
18 433
|
1 598
|
|
| Cash from Investing Activities |
(7 087)
N/A
|
(12 119)
-71%
|
(20 303)
-68%
|
(14 072)
+31%
|
(11 097)
+21%
|
(16 995)
-53%
|
(14 975)
+12%
|
(10 354)
+31%
|
(11 854)
-14%
|
(18 319)
-55%
|
(22 445)
-23%
|
(24 620)
-10%
|
(11 996)
+51%
|
(5 341)
+55%
|
(10 258)
-92%
|
(21 503)
-110%
|
(23 860)
-11%
|
(11 432)
+52%
|
(18 927)
-66%
|
(10 216)
+46%
|
(1 886)
+82%
|
(20 977)
-1 012%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(20)
|
(10)
|
(8)
|
(8)
|
(16)
|
(17)
|
(12)
|
(16)
|
(15)
|
(7)
|
(5)
|
(1 920)
|
(5)
|
1 910
|
(4)
|
(5 224)
|
(5 381)
|
(162)
|
(265)
|
(264)
|
(1)
|
18
|
|
| Net Issuance of Debt |
(5 598)
|
(8 439)
|
(6 225)
|
(13 756)
|
(8 426)
|
9 480
|
(7 273)
|
(10 072)
|
(1 997)
|
(9 625)
|
(1 577)
|
1 427
|
(3 065)
|
(16 111)
|
(11 610)
|
44 300
|
43 409
|
(11 414)
|
(20 530)
|
(23 506)
|
(16 968)
|
10 669
|
|
| Cash Paid for Dividends |
(1 608)
|
(1 573)
|
(1 572)
|
(1 572)
|
(1 573)
|
(2 359)
|
(2 359)
|
(2 097)
|
(2 098)
|
(2 100)
|
(2 098)
|
(2 096)
|
(2 096)
|
(2 096)
|
(2 097)
|
(2 882)
|
(2 883)
|
(3 276)
|
(5 038)
|
(4 285)
|
(5 037)
|
(5 543)
|
|
| Other |
(3 522)
|
(3 795)
|
(4 322)
|
(4 182)
|
(3 603)
|
(3 796)
|
(3 670)
|
(3 951)
|
(3 753)
|
(3 272)
|
(3 452)
|
(3 115)
|
(5 646)
|
(5 567)
|
(3 489)
|
(3 834)
|
(4 857)
|
(5 933)
|
(7 110)
|
(8 099)
|
(7 346)
|
(16 254)
|
|
| Cash from Financing Activities |
(10 748)
N/A
|
(13 817)
-29%
|
(12 127)
+12%
|
(19 518)
-61%
|
(13 618)
+30%
|
3 308
N/A
|
(13 314)
N/A
|
(16 136)
-21%
|
(7 863)
+51%
|
(15 004)
-91%
|
(7 132)
+52%
|
(5 704)
+20%
|
(10 812)
-90%
|
(21 864)
-102%
|
(17 200)
+21%
|
32 360
N/A
|
30 288
-6%
|
(20 785)
N/A
|
(32 943)
-58%
|
(36 154)
-10%
|
(29 352)
+19%
|
(11 110)
+62%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(37)
|
(172)
|
(142)
|
(376)
|
64
|
549
|
412
|
154
|
(80)
|
103
|
319
|
(5)
|
(1 168)
|
152
|
1 483
|
2 310
|
2 131
|
1 791
|
1 811
|
2 076
|
3 576
|
(146)
|
|
| Net Change in Cash |
20
N/A
|
1 712
+8 460%
|
(1 942)
N/A
|
662
N/A
|
1 318
+99%
|
(684)
N/A
|
1 859
N/A
|
(1 270)
N/A
|
(3 611)
-184%
|
1 207
N/A
|
10 197
+745%
|
6 244
-39%
|
9 383
+50%
|
5 655
-40%
|
(6 726)
N/A
|
(4 028)
+40%
|
8 929
N/A
|
9 289
+4%
|
3 545
-62%
|
9 374
+164%
|
11 516
+23%
|
9 307
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
4 752
N/A
|
9 568
+101%
|
10 230
+7%
|
16 688
+63%
|
11 507
-31%
|
(5 017)
N/A
|
9 872
N/A
|
8 038
-19%
|
(1 239)
N/A
|
12 929
N/A
|
15 323
+19%
|
10 664
-30%
|
10 588
-1%
|
16 094
+52%
|
4 431
-72%
|
(42 418)
N/A
|
(29 373)
+31%
|
21 522
N/A
|
35 181
+63%
|
32 828
-7%
|
18 859
-43%
|
18 965
+1%
|
|
Switch to:
Switch to:
See Also
Discover More
