Maruchiyo Yamaokaya Corp
TSE:3399
Maruchiyo Yamaokaya Corp
TSE:3399
Price:
3 520
JPY
-2.36%
Market Closed
Market Cap:
¥70.8B
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Cash Flow Statement
Cash Flow Statement
Maruchiyo Yamaokaya Corp
Maruchiyo Yamaokaya Corp
Currency: JPY
| Oct-2007 | Apr-2008 | Oct-2008 | Apr-2009 | Oct-2009 | Apr-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(170)
|
46
|
165
|
(6)
|
98
|
12
|
(69)
|
228
|
111
|
51
|
(81)
|
(167)
|
(93)
|
(148)
|
(91)
|
69
|
41
|
(61)
|
(41)
|
(100)
|
(43)
|
174
|
212
|
245
|
309
|
377
|
487
|
509
|
525
|
521
|
423
|
300
|
188
|
91
|
31
|
46
|
119
|
178
|
250
|
169
|
171
|
243
|
336
|
492
|
307
|
302
|
334
|
239
|
520
|
566
|
482
|
636
|
346
|
484
|
672
|
648
|
987
|
967
|
1 510
|
2 096
|
3 211
|
3 831
|
4 249
|
4 826
|
|
| Depreciation & Amortization |
31
|
2
|
14
|
7
|
29
|
22
|
77
|
448
|
474
|
603
|
521
|
525
|
532
|
532
|
521
|
513
|
499
|
482
|
462
|
440
|
422
|
403
|
389
|
376
|
366
|
361
|
359
|
359
|
362
|
367
|
379
|
389
|
392
|
399
|
401
|
401
|
402
|
397
|
389
|
380
|
376
|
372
|
372
|
375
|
378
|
380
|
382
|
385
|
392
|
399
|
405
|
410
|
409
|
413
|
421
|
433
|
458
|
490
|
522
|
563
|
599
|
620
|
640
|
670
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
18
|
27
|
36
|
27
|
27
|
27
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Non-Cash Items |
35
|
(5)
|
(49)
|
2
|
18
|
1
|
(6)
|
106
|
177
|
205
|
190
|
272
|
205
|
264
|
272
|
155
|
196
|
331
|
324
|
387
|
350
|
175
|
186
|
123
|
117
|
82
|
68
|
74
|
74
|
79
|
80
|
198
|
201
|
229
|
275
|
300
|
295
|
300
|
333
|
315
|
322
|
298
|
267
|
247
|
277
|
286
|
266
|
188
|
26
|
(79)
|
(239)
|
(247)
|
(151)
|
(170)
|
(49)
|
(6)
|
33
|
145
|
154
|
82
|
58
|
28
|
28
|
46
|
|
| Cash Taxes Paid |
(87)
|
(15)
|
(34)
|
95
|
145
|
8
|
32
|
200
|
127
|
127
|
48
|
47
|
35
|
35
|
37
|
38
|
54
|
54
|
54
|
54
|
23
|
23
|
11
|
11
|
93
|
93
|
150
|
140
|
275
|
275
|
354
|
364
|
158
|
158
|
100
|
100
|
89
|
88
|
54
|
54
|
181
|
182
|
229
|
229
|
243
|
243
|
165
|
165
|
103
|
103
|
142
|
141
|
242
|
242
|
297
|
299
|
279
|
279
|
316
|
314
|
795
|
1 048
|
1 028
|
1 145
|
|
| Cash Interest Paid |
9
|
1
|
(2)
|
1
|
(1)
|
(2)
|
1
|
48
|
45
|
57
|
54
|
54
|
54
|
58
|
55
|
55
|
58
|
53
|
51
|
49
|
46
|
45
|
43
|
39
|
38
|
37
|
36
|
36
|
34
|
34
|
37
|
37
|
36
|
37
|
36
|
35
|
34
|
33
|
31
|
29
|
29
|
28
|
26
|
26
|
26
|
25
|
24
|
24
|
26
|
24
|
25
|
25
|
24
|
25
|
28
|
30
|
32
|
34
|
34
|
33
|
31
|
29
|
28
|
27
|
|
| Change in Working Capital |
94
|
(23)
|
15
|
(169)
|
(229)
|
37
|
(3)
|
(351)
|
(156)
|
(180)
|
(118)
|
(92)
|
(72)
|
(169)
|
(116)
|
(117)
|
(208)
|
(119)
|
(141)
|
(113)
|
(136)
|
(69)
|
(22)
|
135
|
(70)
|
(104)
|
(61)
|
(107)
|
(214)
|
(152)
|
(441)
|
(512)
|
(62)
|
(301)
|
(75)
|
(76)
|
(100)
|
(67)
|
2
|
92
|
(36)
|
61
|
(148)
|
(117)
|
(530)
|
(352)
|
14
|
(60)
|
273
|
281
|
129
|
171
|
138
|
249
|
110
|
286
|
374
|
85
|
(229)
|
(299)
|
(1 388)
|
(1 512)
|
(1 725)
|
(397)
|
|
| Cash from Operating Activities |
(10)
N/A
|
21
N/A
|
145
+603%
|
(165)
N/A
|
(85)
+49%
|
72
N/A
|
(1)
N/A
|
431
N/A
|
605
+40%
|
679
+12%
|
511
-25%
|
538
+5%
|
572
+6%
|
480
-16%
|
586
+22%
|
620
+6%
|
528
-15%
|
633
+20%
|
604
-5%
|
613
+1%
|
592
-3%
|
684
+16%
|
766
+12%
|
881
+15%
|
722
-18%
|
716
-1%
|
852
+19%
|
834
-2%
|
748
-10%
|
814
+9%
|
442
-46%
|
376
-15%
|
719
+91%
|
418
-42%
|
631
+51%
|
671
+6%
|
716
+7%
|
808
+13%
|
973
+20%
|
956
-2%
|
834
-13%
|
975
+17%
|
827
-15%
|
997
+21%
|
432
-57%
|
616
+42%
|
997
+62%
|
753
-24%
|
1 211
+61%
|
1 167
-4%
|
777
-33%
|
969
+25%
|
741
-24%
|
976
+32%
|
1 155
+18%
|
1 361
+18%
|
1 852
+36%
|
1 687
-9%
|
1 957
+16%
|
2 442
+25%
|
2 480
+2%
|
2 967
+20%
|
3 192
+8%
|
5 145
+61%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
472
|
0
|
(156)
|
(15)
|
(77)
|
(78)
|
(242)
|
(929)
|
(980)
|
(1 141)
|
(838)
|
(767)
|
(628)
|
(478)
|
(405)
|
(177)
|
(115)
|
(117)
|
(92)
|
(89)
|
(99)
|
(132)
|
(144)
|
(221)
|
(285)
|
(366)
|
(439)
|
(571)
|
(705)
|
(850)
|
(891)
|
(820)
|
(739)
|
(644)
|
(634)
|
(579)
|
(513)
|
(455)
|
(398)
|
(563)
|
(653)
|
(755)
|
(830)
|
(737)
|
(688)
|
(609)
|
(505)
|
(389)
|
(355)
|
(295)
|
(397)
|
(584)
|
(639)
|
(1 232)
|
(1 271)
|
(1 227)
|
(1 462)
|
(1 074)
|
(1 051)
|
(1 281)
|
(1 187)
|
(1 294)
|
(1 713)
|
(2 018)
|
|
| Other Items |
109
|
20
|
(74)
|
(3)
|
(13)
|
(20)
|
(28)
|
(119)
|
(130)
|
(131)
|
(84)
|
(73)
|
(14)
|
(28)
|
9
|
21
|
(4)
|
22
|
101
|
102
|
121
|
105
|
25
|
11
|
(31)
|
(44)
|
(65)
|
(69)
|
(63)
|
(93)
|
(101)
|
(104)
|
(95)
|
(77)
|
(92)
|
(101)
|
8
|
6
|
17
|
21
|
(89)
|
(87)
|
(86)
|
(75)
|
39
|
61
|
49
|
22
|
(90)
|
(106)
|
(89)
|
(47)
|
(49)
|
(44)
|
(58)
|
(65)
|
(60)
|
(73)
|
(69)
|
(88)
|
(12)
|
(23)
|
(80)
|
17
|
|
| Cash from Investing Activities |
581
N/A
|
20
-97%
|
(231)
N/A
|
(18)
+92%
|
(90)
-401%
|
(98)
-9%
|
(270)
-174%
|
(1 048)
-288%
|
(1 110)
-6%
|
(1 272)
-15%
|
(922)
+28%
|
(840)
+9%
|
(643)
+24%
|
(506)
+21%
|
(396)
+22%
|
(156)
+61%
|
(120)
+23%
|
(95)
+21%
|
8
N/A
|
13
+51%
|
22
+70%
|
(27)
N/A
|
(119)
-350%
|
(210)
-76%
|
(316)
-51%
|
(410)
-30%
|
(504)
-23%
|
(641)
-27%
|
(768)
-20%
|
(942)
-23%
|
(993)
-5%
|
(924)
+7%
|
(835)
+10%
|
(721)
+14%
|
(726)
-1%
|
(680)
+6%
|
(505)
+26%
|
(449)
+11%
|
(381)
+15%
|
(542)
-43%
|
(742)
-37%
|
(842)
-14%
|
(917)
-9%
|
(812)
+11%
|
(649)
+20%
|
(548)
+16%
|
(456)
+17%
|
(367)
+20%
|
(445)
-21%
|
(401)
+10%
|
(487)
-21%
|
(630)
-30%
|
(688)
-9%
|
(1 276)
-86%
|
(1 329)
-4%
|
(1 292)
+3%
|
(1 523)
-18%
|
(1 147)
+25%
|
(1 120)
+2%
|
(1 369)
-22%
|
(1 199)
+12%
|
(1 316)
-10%
|
(1 793)
-36%
|
(2 002)
-12%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(291)
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(18)
|
0
|
(18)
|
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
|
(20)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(31)
|
(31)
|
(31)
|
(31)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(200)
|
(200)
|
|
| Net Issuance of Debt |
(341)
|
(126)
|
114
|
101
|
41
|
(53)
|
409
|
431
|
758
|
685
|
262
|
428
|
(81)
|
11
|
(31)
|
(362)
|
(305)
|
(532)
|
(622)
|
(604)
|
(631)
|
(446)
|
(353)
|
(299)
|
(180)
|
(125)
|
(143)
|
(179)
|
374
|
195
|
386
|
356
|
286
|
311
|
162
|
190
|
(284)
|
(170)
|
(192)
|
(177)
|
102
|
(24)
|
(74)
|
(6)
|
8
|
411
|
151
|
93
|
323
|
(447)
|
(108)
|
(169)
|
(251)
|
510
|
539
|
539
|
616
|
(55)
|
(486)
|
(426)
|
(928)
|
(447)
|
(630)
|
(673)
|
|
| Cash Paid for Dividends |
(41)
|
(4)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
(41)
|
(41)
|
(47)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(41)
|
(20)
|
(17)
|
(17)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(33)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(34)
|
(34)
|
(34)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(40)
|
(40)
|
(40)
|
(41)
|
(40)
|
(40)
|
(40)
|
(50)
|
(50)
|
(80)
|
(80)
|
|
| 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
|
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 |
(673)
N/A
|
(130)
+81%
|
114
N/A
|
100
-12%
|
41
-59%
|
(53)
N/A
|
392
N/A
|
372
-5%
|
700
+88%
|
621
-11%
|
221
-64%
|
388
+75%
|
(122)
N/A
|
(30)
+76%
|
(72)
-140%
|
(402)
-460%
|
(325)
+19%
|
(549)
-69%
|
(638)
-16%
|
(620)
+3%
|
(648)
-5%
|
(462)
+29%
|
(369)
+20%
|
(315)
+15%
|
(196)
+38%
|
(142)
+28%
|
(160)
-13%
|
(196)
-23%
|
341
N/A
|
161
-53%
|
352
+119%
|
322
-8%
|
252
-22%
|
277
+10%
|
128
-54%
|
156
+22%
|
(318)
N/A
|
(204)
+36%
|
(226)
-11%
|
(232)
-3%
|
47
N/A
|
(79)
N/A
|
(128)
-63%
|
(40)
+69%
|
(32)
+21%
|
372
N/A
|
112
-70%
|
54
-52%
|
284
+424%
|
(485)
N/A
|
(147)
+70%
|
(239)
-62%
|
(321)
-34%
|
439
N/A
|
468
+7%
|
499
+7%
|
575
+15%
|
(95)
N/A
|
(526)
-452%
|
(467)
+11%
|
(978)
-110%
|
(497)
+49%
|
(909)
-83%
|
(953)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(102)
N/A
|
(90)
+12%
|
28
N/A
|
(84)
N/A
|
(134)
-61%
|
(80)
+40%
|
121
N/A
|
(245)
N/A
|
195
N/A
|
27
-86%
|
(189)
N/A
|
86
N/A
|
(193)
N/A
|
(57)
+71%
|
118
N/A
|
62
-48%
|
83
+35%
|
(11)
N/A
|
(26)
-138%
|
6
N/A
|
(34)
N/A
|
196
N/A
|
278
+42%
|
356
+28%
|
210
-41%
|
165
-21%
|
188
+14%
|
(2)
N/A
|
321
N/A
|
32
-90%
|
(199)
N/A
|
(226)
-14%
|
136
N/A
|
(26)
N/A
|
33
N/A
|
147
+340%
|
(107)
N/A
|
155
N/A
|
367
+136%
|
180
-51%
|
139
-23%
|
52
-62%
|
(220)
N/A
|
145
N/A
|
(248)
N/A
|
440
N/A
|
653
+49%
|
440
-33%
|
1 050
+138%
|
281
-73%
|
143
-49%
|
100
-30%
|
(267)
N/A
|
140
N/A
|
294
+110%
|
568
+94%
|
905
+59%
|
444
-51%
|
310
-30%
|
606
+95%
|
302
-50%
|
1 154
+281%
|
490
-58%
|
2 190
+347%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
462
N/A
|
21
-96%
|
(11)
N/A
|
(180)
-1 482%
|
(162)
+10%
|
(6)
+96%
|
(243)
-3 879%
|
(498)
-105%
|
(375)
+25%
|
(462)
-23%
|
(326)
+29%
|
(229)
+30%
|
(56)
+75%
|
1
N/A
|
181
+16 345%
|
443
+145%
|
413
-7%
|
516
+25%
|
512
-1%
|
524
+2%
|
493
-6%
|
552
+12%
|
622
+13%
|
660
+6%
|
438
-34%
|
351
-20%
|
413
+18%
|
263
-36%
|
43
-84%
|
(36)
N/A
|
(450)
-1 156%
|
(444)
+1%
|
(20)
+96%
|
(226)
-1 042%
|
(3)
+99%
|
92
N/A
|
203
+121%
|
353
+74%
|
576
+63%
|
392
-32%
|
180
-54%
|
220
+22%
|
(3)
N/A
|
260
N/A
|
(256)
N/A
|
7
N/A
|
491
+7 002%
|
364
-26%
|
856
+135%
|
872
+2%
|
380
-56%
|
386
+2%
|
102
-73%
|
(255)
N/A
|
(116)
+54%
|
134
N/A
|
390
+190%
|
612
+57%
|
906
+48%
|
1 161
+28%
|
1 293
+11%
|
1 674
+29%
|
1 479
-12%
|
3 126
+111%
|
|
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