M
Masaru Corp
TSE:1795
Masaru Corp
TSE:1795
Price:
4 875
JPY
1.35%
Market Closed
Market Cap:
¥4.4B
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|
M
|
Masaru Corp
TSE:1795
|
JP |
Cash Flow Statement
Cash Flow Statement
Masaru Corp
Masaru Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | 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 |
(61)
|
70
|
5
|
(130)
|
52
|
84
|
54
|
212
|
171
|
46
|
212
|
23
|
381
|
239
|
175
|
567
|
596
|
332
|
351
|
363
|
411
|
514
|
608
|
643
|
550
|
418
|
288
|
313
|
323
|
522
|
658
|
421
|
446
|
619
|
|
| Depreciation & Amortization |
(7)
|
(0)
|
4
|
(2)
|
17
|
16
|
17
|
18
|
18
|
18
|
17
|
8
|
15
|
14
|
13
|
12
|
11
|
11
|
17
|
23
|
27
|
29
|
32
|
33
|
33
|
33
|
34
|
34
|
31
|
28
|
28
|
50
|
93
|
118
|
|
| Other Non-Cash Items |
7
|
(67)
|
(25)
|
63
|
25
|
5
|
24
|
30
|
(9)
|
(40)
|
30
|
(26)
|
(21)
|
245
|
195
|
87
|
122
|
142
|
(50)
|
(131)
|
24
|
72
|
13
|
181
|
92
|
(95)
|
(5)
|
(146)
|
2
|
142
|
10
|
29
|
18
|
99
|
|
| Cash Taxes Paid |
59
|
(64)
|
(64)
|
(65)
|
4
|
14
|
14
|
51
|
101
|
94
|
93
|
97
|
100
|
4
|
97
|
145
|
209
|
240
|
107
|
80
|
78
|
66
|
179
|
225
|
245
|
186
|
81
|
93
|
63
|
54
|
231
|
308
|
150
|
124
|
|
| Cash Interest Paid |
(8)
|
(2)
|
4
|
(2)
|
18
|
18
|
21
|
23
|
25
|
24
|
21
|
10
|
19
|
17
|
15
|
13
|
10
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
4
|
8
|
11
|
|
| Change in Working Capital |
710
|
(517)
|
(478)
|
(554)
|
127
|
(160)
|
(440)
|
(273)
|
(284)
|
285
|
(8)
|
199
|
(245)
|
196
|
(153)
|
(196)
|
60
|
(427)
|
121
|
(10)
|
(122)
|
493
|
(270)
|
349
|
624
|
(335)
|
174
|
(471)
|
(518)
|
(462)
|
(536)
|
(78)
|
(318)
|
404
|
|
| Cash from Operating Activities |
649
N/A
|
(514)
N/A
|
(493)
+4%
|
(623)
-26%
|
221
N/A
|
(55)
N/A
|
(344)
-525%
|
(12)
+96%
|
(105)
-743%
|
309
N/A
|
251
-19%
|
203
-19%
|
129
-36%
|
694
+437%
|
230
-67%
|
469
+104%
|
789
+68%
|
58
-93%
|
440
+658%
|
246
-44%
|
340
+38%
|
1 109
+227%
|
382
-66%
|
1 206
+216%
|
1 298
+8%
|
22
-98%
|
491
+2 101%
|
(271)
N/A
|
(162)
+40%
|
230
N/A
|
159
-31%
|
422
+165%
|
238
-44%
|
1 239
+420%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
8
|
(1)
|
(1)
|
(1)
|
(5)
|
(9)
|
(17)
|
(17)
|
(6)
|
(3)
|
(5)
|
(1)
|
(8)
|
(11)
|
(11)
|
(57)
|
(102)
|
(230)
|
(200)
|
(455)
|
(665)
|
(254)
|
(26)
|
(3)
|
(2)
|
(4)
|
(9)
|
(14)
|
(8)
|
(1)
|
(4)
|
(11)
|
(19)
|
(23)
|
|
| Other Items |
(97)
|
43
|
38
|
56
|
49
|
173
|
179
|
(35)
|
(36)
|
11
|
134
|
(7)
|
6
|
79
|
46
|
78
|
428
|
322
|
73
|
84
|
37
|
30
|
(103)
|
(103)
|
7
|
11
|
8
|
223
|
214
|
(95)
|
(93)
|
(490)
|
(455)
|
33
|
|
| Cash from Investing Activities |
(89)
N/A
|
42
N/A
|
37
-12%
|
55
+49%
|
43
-21%
|
164
+278%
|
162
-1%
|
(52)
N/A
|
(41)
+21%
|
9
N/A
|
130
+1 372%
|
(8)
N/A
|
(2)
+76%
|
68
N/A
|
35
-49%
|
22
-37%
|
327
+1 389%
|
92
-72%
|
(127)
N/A
|
(371)
-193%
|
(627)
-69%
|
(224)
+64%
|
(128)
+43%
|
(106)
+18%
|
5
N/A
|
7
+30%
|
(1)
N/A
|
209
N/A
|
206
-2%
|
(96)
N/A
|
(97)
-2%
|
(501)
-414%
|
(474)
+6%
|
10
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
25
|
25
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(121)
|
(121)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(311)
|
108
|
249
|
344
|
50
|
(54)
|
145
|
363
|
(1)
|
(446)
|
(241)
|
(76)
|
(96)
|
(367)
|
(140)
|
(263)
|
(410)
|
194
|
(5)
|
(381)
|
128
|
74
|
(282)
|
(130)
|
357
|
(60)
|
(586)
|
(243)
|
(74)
|
1
|
(81)
|
614
|
646
|
(122)
|
|
| Cash Paid for Dividends |
7
|
0
|
0
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(32)
|
(41)
|
(9)
|
(45)
|
(45)
|
(99)
|
(99)
|
(72)
|
(72)
|
(86)
|
(86)
|
(125)
|
(125)
|
(139)
|
(139)
|
(109)
|
(109)
|
(70)
|
(70)
|
(123)
|
(123)
|
(111)
|
(111)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(304)
N/A
|
108
N/A
|
249
+131%
|
345
+38%
|
33
-91%
|
(47)
N/A
|
152
N/A
|
345
+126%
|
(19)
N/A
|
(465)
-2 295%
|
(259)
+44%
|
(107)
+59%
|
(137)
-28%
|
(376)
-175%
|
(185)
+51%
|
(308)
-66%
|
(509)
-65%
|
95
N/A
|
(198)
N/A
|
(574)
-189%
|
42
N/A
|
(12)
N/A
|
(408)
-3 315%
|
(255)
+37%
|
218
N/A
|
(199)
N/A
|
(695)
-248%
|
(352)
+49%
|
(144)
+59%
|
(69)
+52%
|
(204)
-197%
|
491
N/A
|
535
+9%
|
(233)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
256
N/A
|
(364)
N/A
|
(208)
+43%
|
(223)
-8%
|
297
N/A
|
63
-79%
|
(30)
N/A
|
281
N/A
|
(165)
N/A
|
(147)
+11%
|
122
N/A
|
88
-27%
|
(10)
N/A
|
386
N/A
|
79
-80%
|
183
+132%
|
608
+231%
|
246
-60%
|
115
-53%
|
(699)
N/A
|
(246)
+65%
|
874
N/A
|
(154)
N/A
|
845
N/A
|
1 522
+80%
|
(170)
N/A
|
(204)
-20%
|
(414)
-103%
|
(101)
+76%
|
66
N/A
|
(142)
N/A
|
411
N/A
|
300
-27%
|
1 016
+239%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
657
N/A
|
(515)
N/A
|
(494)
+4%
|
(623)
-26%
|
216
N/A
|
(64)
N/A
|
(361)
-467%
|
(29)
+92%
|
(110)
-278%
|
307
N/A
|
247
-20%
|
202
-18%
|
121
-40%
|
683
+464%
|
219
-68%
|
413
+89%
|
688
+67%
|
(172)
N/A
|
240
N/A
|
(209)
N/A
|
(325)
-55%
|
855
N/A
|
357
-58%
|
1 204
+237%
|
1 296
+8%
|
18
-99%
|
483
+2 515%
|
(284)
N/A
|
(171)
+40%
|
230
N/A
|
155
-32%
|
411
+165%
|
220
-47%
|
1 216
+454%
|
|
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