Marumae Co Ltd
TSE:6264
Marumae Co Ltd
TSE:6264
Price:
3 450
JPY
-4.17%
Market Closed
Market Cap:
¥45B
Cash Flow Statement
Cash Flow Statement
Marumae Co Ltd
Marumae Co Ltd
Currency: JPY
| May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(196)
|
(63)
|
(347)
|
(20)
|
172
|
(401)
|
(345)
|
(501)
|
(354)
|
(385)
|
(185)
|
(59)
|
32
|
85
|
112
|
306
|
375
|
450
|
534
|
550
|
556
|
739
|
1 040
|
1 216
|
931
|
586
|
638
|
977
|
1 058
|
1 222
|
1 971
|
2 433
|
2 173
|
998
|
(48)
|
43
|
1 121
|
1 936
|
|
| Depreciation & Amortization |
63
|
81
|
185
|
(44)
|
(125)
|
339
|
320
|
385
|
277
|
244
|
195
|
153
|
130
|
115
|
107
|
106
|
110
|
116
|
134
|
156
|
177
|
216
|
255
|
349
|
450
|
500
|
531
|
568
|
607
|
640
|
714
|
824
|
916
|
1 041
|
1 042
|
948
|
911
|
1 179
|
|
| 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
|
16
|
0
|
16
|
0
|
32
|
0
|
12
|
0
|
0
|
|
| Other Non-Cash Items |
9
|
(33)
|
114
|
46
|
(126)
|
174
|
162
|
279
|
247
|
248
|
159
|
86
|
49
|
46
|
55
|
(27)
|
(18)
|
22
|
15
|
24
|
24
|
31
|
28
|
28
|
41
|
35
|
26
|
26
|
33
|
44
|
44
|
40
|
45
|
49
|
30
|
43
|
50
|
187
|
|
| Cash Taxes Paid |
56
|
(21)
|
(20)
|
(41)
|
(40)
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
1
|
79
|
126
|
221
|
299
|
401
|
474
|
153
|
40
|
315
|
365
|
332
|
370
|
666
|
818
|
308
|
137
|
54
|
156
|
|
| Cash Interest Paid |
2
|
9
|
17
|
(3)
|
(1)
|
40
|
40
|
49
|
35
|
33
|
27
|
21
|
19
|
17
|
17
|
15
|
14
|
20
|
26
|
24
|
23
|
22
|
19
|
18
|
19
|
19
|
19
|
18
|
17
|
16
|
18
|
20
|
23
|
24
|
23
|
23
|
28
|
92
|
|
| Change in Working Capital |
(246)
|
(244)
|
595
|
327
|
(440)
|
(203)
|
(242)
|
(170)
|
(53)
|
3
|
79
|
77
|
(224)
|
(81)
|
10
|
(297)
|
(300)
|
39
|
(17)
|
(174)
|
(132)
|
(360)
|
(593)
|
(765)
|
(343)
|
(68)
|
(204)
|
(381)
|
(747)
|
(845)
|
(1 399)
|
(1 068)
|
(588)
|
165
|
716
|
(603)
|
(1 554)
|
(243)
|
|
| Cash from Operating Activities |
(372)
N/A
|
(259)
+30%
|
548
N/A
|
309
-44%
|
(519)
N/A
|
(91)
+82%
|
(105)
-15%
|
(7)
+94%
|
117
N/A
|
110
-6%
|
248
+125%
|
256
+3%
|
(13)
N/A
|
164
N/A
|
283
+72%
|
88
-69%
|
167
+89%
|
627
+275%
|
665
+6%
|
556
-16%
|
625
+12%
|
626
+0%
|
731
+17%
|
829
+13%
|
1 080
+30%
|
1 053
-2%
|
991
-6%
|
1 191
+20%
|
951
-20%
|
1 062
+12%
|
1 330
+25%
|
2 228
+67%
|
2 546
+14%
|
2 252
-12%
|
1 740
-23%
|
432
-75%
|
528
+22%
|
3 059
+479%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(739)
|
(448)
|
550
|
500
|
343
|
(259)
|
(258)
|
(264)
|
(10)
|
(10)
|
(12)
|
(14)
|
(20)
|
(58)
|
(121)
|
(85)
|
(103)
|
(186)
|
(353)
|
(303)
|
(422)
|
(683)
|
(1 498)
|
(2 463)
|
(2 272)
|
(1 496)
|
(573)
|
(342)
|
(628)
|
(814)
|
(1 404)
|
(1 745)
|
(1 999)
|
(1 490)
|
(586)
|
(504)
|
(652)
|
(1 521)
|
|
| Other Items |
(50)
|
0
|
6
|
(0)
|
(0)
|
1
|
(1)
|
(10)
|
169
|
184
|
539
|
338
|
16
|
28
|
6
|
71
|
71
|
0
|
6
|
7
|
3
|
1
|
4
|
4
|
(0)
|
0
|
(0)
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 188)
|
|
| Cash from Investing Activities |
(789)
N/A
|
(447)
+43%
|
556
N/A
|
500
-10%
|
343
-31%
|
(258)
N/A
|
(259)
-1%
|
(274)
-6%
|
159
N/A
|
174
+10%
|
527
+202%
|
324
-39%
|
(4)
N/A
|
(30)
-742%
|
(115)
-278%
|
(14)
+88%
|
(32)
-123%
|
(186)
-483%
|
(347)
-87%
|
(296)
+15%
|
(419)
-41%
|
(682)
-63%
|
(1 495)
-119%
|
(2 458)
-64%
|
(2 272)
+8%
|
(1 496)
+34%
|
(573)
+62%
|
(337)
+41%
|
(624)
-85%
|
(810)
-30%
|
(1 401)
-73%
|
(1 745)
-25%
|
(1 999)
-15%
|
(1 490)
+25%
|
(586)
+61%
|
(504)
+14%
|
(652)
-29%
|
(9 709)
-1 389%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(861)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
(240)
|
(246)
|
(0)
|
0
|
1 694
|
1 694
|
1 310
|
0
|
(0)
|
(0)
|
(162)
|
0
|
0
|
(0)
|
(400)
|
(400)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 776
|
675
|
(751)
|
(543)
|
(557)
|
57
|
(48)
|
(257)
|
(397)
|
(419)
|
(538)
|
(341)
|
(200)
|
(206)
|
(187)
|
(240)
|
(81)
|
34
|
94
|
(42)
|
127
|
357
|
497
|
695
|
490
|
355
|
20
|
(282)
|
(288)
|
(10)
|
1 239
|
871
|
412
|
269
|
(640)
|
(42)
|
1 155
|
8 319
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
(99)
|
(79)
|
(84)
|
(113)
|
(190)
|
(248)
|
(259)
|
(196)
|
(132)
|
(219)
|
(281)
|
(307)
|
(463)
|
(611)
|
(555)
|
(455)
|
(354)
|
(379)
|
(443)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
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 |
915
N/A
|
675
-26%
|
(751)
N/A
|
(542)
+28%
|
(555)
-2%
|
58
N/A
|
(47)
N/A
|
(257)
-442%
|
(397)
-54%
|
(406)
-2%
|
(525)
-29%
|
(341)
+35%
|
(200)
+41%
|
(206)
-3%
|
(187)
+9%
|
(240)
-28%
|
(76)
+68%
|
(207)
-173%
|
(215)
-4%
|
(141)
+34%
|
48
N/A
|
1 967
+3 980%
|
2 079
+6%
|
1 815
-13%
|
1 552
-14%
|
97
-94%
|
(175)
N/A
|
(576)
-228%
|
(668)
-16%
|
(291)
+56%
|
932
N/A
|
8
-99%
|
(599)
N/A
|
(287)
+52%
|
(1 095)
-282%
|
(395)
+64%
|
776
N/A
|
7 876
+915%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(5)
|
23
|
(12)
|
(36)
|
(15)
|
2
|
2
|
(8)
|
(4)
|
1
|
1
|
9
|
15
|
2
|
2
|
3
|
1
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
7
|
15
|
11
|
8
|
12
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
(241)
N/A
|
(36)
+85%
|
376
N/A
|
255
-32%
|
(767)
N/A
|
(305)
+60%
|
(410)
-34%
|
(536)
-31%
|
(129)
+76%
|
(126)
+2%
|
250
N/A
|
240
-4%
|
(207)
N/A
|
(57)
+72%
|
(16)
+72%
|
(164)
-907%
|
62
N/A
|
235
+277%
|
101
-57%
|
116
+15%
|
254
+118%
|
1 912
+654%
|
1 315
-31%
|
187
-86%
|
361
+93%
|
(349)
N/A
|
241
N/A
|
276
+15%
|
(342)
N/A
|
(35)
+90%
|
869
N/A
|
507
-42%
|
(41)
N/A
|
484
N/A
|
72
-85%
|
(468)
N/A
|
652
N/A
|
1 225
+88%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 111)
N/A
|
(706)
+36%
|
1 098
N/A
|
810
-26%
|
(176)
N/A
|
(350)
-99%
|
(363)
-4%
|
(271)
+26%
|
107
N/A
|
101
-6%
|
236
+135%
|
242
+3%
|
(32)
N/A
|
106
N/A
|
163
+53%
|
3
-98%
|
64
+2 110%
|
441
+587%
|
312
-29%
|
253
-19%
|
203
-20%
|
(57)
N/A
|
(767)
-1 238%
|
(1 633)
-113%
|
(1 192)
+27%
|
(444)
+63%
|
418
N/A
|
849
+103%
|
323
-62%
|
249
-23%
|
(74)
N/A
|
483
N/A
|
547
+13%
|
763
+39%
|
1 154
+51%
|
(73)
N/A
|
(124)
-71%
|
1 538
N/A
|
|
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