Marubun Corp
TSE:7537
Cash Flow Statement
Cash Flow Statement
Marubun Corp
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
614
|
1 574
|
27
|
(1 676)
|
(1 033)
|
(3 563)
|
(821)
|
633
|
387
|
967
|
924
|
1 488
|
1 258
|
1 527
|
1 864
|
2 407
|
2 466
|
2 011
|
1 291
|
1 892
|
2 539
|
3 037
|
3 690
|
3 886
|
3 928
|
3 311
|
3 558
|
3 783
|
3 670
|
4 650
|
4 488
|
3 299
|
2 323
|
1 656
|
1 014
|
2 587
|
4 022
|
3 903
|
4 922
|
3 912
|
3 207
|
3 431
|
3 627
|
2 981
|
3 150
|
2 448
|
866
|
786
|
206
|
598
|
(1 474)
|
(2 537)
|
(1 030)
|
(318)
|
2 785
|
3 848
|
2 571
|
2 861
|
7 163
|
7 884
|
8 038
|
8 829
|
6 732
|
5 622
|
6 473
|
6 915
|
3 452
|
6 584
|
7 143
|
5 046
|
5 067
|
|
| Depreciation & Amortization |
19
|
56
|
46
|
21
|
(113)
|
(249)
|
(7)
|
(11)
|
(40)
|
115
|
(51)
|
638
|
650
|
580
|
549
|
504
|
455
|
503
|
501
|
504
|
481
|
448
|
409
|
403
|
392
|
378
|
368
|
374
|
370
|
370
|
365
|
343
|
379
|
416
|
457
|
506
|
512
|
517
|
522
|
518
|
518
|
547
|
591
|
659
|
717
|
735
|
737
|
717
|
721
|
732
|
747
|
762
|
753
|
750
|
741
|
703
|
703
|
701
|
683
|
693
|
672
|
620
|
565
|
508
|
437
|
415
|
412
|
423
|
423
|
504
|
625
|
|
| Other Non-Cash Items |
(1 770)
|
(1 338)
|
629
|
334
|
546
|
540
|
(556)
|
(411)
|
116
|
714
|
247
|
1 148
|
964
|
660
|
664
|
(88)
|
173
|
17
|
(443)
|
(648)
|
(1 234)
|
(1 125)
|
(1 319)
|
(2 173)
|
(1 927)
|
(2 113)
|
(1 685)
|
(191)
|
44
|
8
|
(32)
|
(331)
|
(1 369)
|
(1 388)
|
1 261
|
798
|
1 477
|
2 764
|
357
|
(454)
|
751
|
820
|
267
|
2 275
|
458
|
(168)
|
737
|
946
|
1 372
|
602
|
2 105
|
3 595
|
3 448
|
4 694
|
4 318
|
4 768
|
11 088
|
13 810
|
8 235
|
6 342
|
5 502
|
4 929
|
7 272
|
10 211
|
8 893
|
1 228
|
8 794
|
3 682
|
(1 460)
|
4 939
|
1 392
|
|
| Cash Taxes Paid |
778
|
1 240
|
(1)
|
(508)
|
(1 285)
|
(1 775)
|
(99)
|
(65)
|
127
|
39
|
(14)
|
446
|
389
|
510
|
656
|
509
|
626
|
617
|
657
|
718
|
638
|
557
|
551
|
556
|
798
|
986
|
1 076
|
1 020
|
782
|
791
|
742
|
722
|
913
|
890
|
963
|
952
|
831
|
831
|
856
|
830
|
893
|
895
|
889
|
988
|
849
|
808
|
813
|
693
|
569
|
325
|
126
|
130
|
227
|
384
|
394
|
402
|
793
|
833
|
1 094
|
1 174
|
1 558
|
1 611
|
1 810
|
1 927
|
1 689
|
1 693
|
1 775
|
1 629
|
2 204
|
2 243
|
2 600
|
|
| Cash Interest Paid |
38
|
161
|
82
|
29
|
(119)
|
(33)
|
(27)
|
(26)
|
14
|
267
|
(8)
|
540
|
539
|
519
|
523
|
548
|
602
|
483
|
518
|
351
|
341
|
300
|
296
|
282
|
266
|
251
|
232
|
220
|
210
|
199
|
193
|
186
|
196
|
219
|
257
|
320
|
381
|
472
|
577
|
653
|
760
|
829
|
892
|
992
|
1 073
|
1 111
|
1 049
|
984
|
817
|
635
|
530
|
390
|
327
|
328
|
337
|
358
|
454
|
729
|
1 298
|
1 915
|
2 514
|
3 326
|
3 771
|
3 884
|
4 032
|
3 721
|
3 302
|
3 214
|
2 869
|
2 524
|
2 347
|
|
| Change in Working Capital |
(18 521)
|
(28 887)
|
22 039
|
37 416
|
(4 735)
|
(4 634)
|
2 129
|
1 791
|
(3 414)
|
(11 337)
|
(14 321)
|
(10 068)
|
(11 065)
|
(7 158)
|
(5 415)
|
2 013
|
6 713
|
13 782
|
17 231
|
6 553
|
5 740
|
(324)
|
2 963
|
3 883
|
5 014
|
10 432
|
5 049
|
(1 764)
|
(4 558)
|
(12 280)
|
(2 656)
|
(4 516)
|
(11 649)
|
(7 062)
|
(19 608)
|
(9 786)
|
(6 183)
|
(19 289)
|
(7 936)
|
(11 639)
|
(11 943)
|
5 635
|
1 753
|
(4 308)
|
4 997
|
5 873
|
19 125
|
(2 759)
|
(4 841)
|
(6 919)
|
(14 566)
|
13 384
|
4 298
|
(8 417)
|
(20 308)
|
(12 265)
|
(29 557)
|
(23 336)
|
(24 788)
|
(33 900)
|
(21 006)
|
(23 825)
|
2 389
|
6 352
|
10 435
|
19 606
|
(12 161)
|
7 928
|
13 743
|
10 604
|
23 065
|
|
| Cash from Operating Activities |
(19 658)
N/A
|
(28 595)
-45%
|
22 741
N/A
|
36 095
+59%
|
(5 335)
N/A
|
(7 906)
-48%
|
745
N/A
|
2 002
+169%
|
(2 951)
N/A
|
(9 541)
-223%
|
(13 282)
-39%
|
(6 794)
+49%
|
(8 193)
-21%
|
(4 391)
+46%
|
(2 338)
+47%
|
4 836
N/A
|
9 812
+103%
|
16 318
+66%
|
18 585
+14%
|
8 301
-55%
|
7 526
-9%
|
2 036
-73%
|
5 743
+182%
|
5 999
+4%
|
7 407
+23%
|
12 008
+62%
|
7 290
-39%
|
2 202
-70%
|
(474)
N/A
|
(7 252)
-1 430%
|
2 165
N/A
|
(1 205)
N/A
|
(10 316)
-756%
|
(6 378)
+38%
|
(16 876)
-165%
|
(5 895)
+65%
|
(172)
+97%
|
(12 105)
-6 938%
|
(2 135)
+82%
|
(7 663)
-259%
|
(7 467)
+3%
|
10 433
N/A
|
6 238
-40%
|
1 607
-74%
|
9 322
+480%
|
8 888
-5%
|
21 465
+142%
|
(310)
N/A
|
(2 542)
-720%
|
(4 987)
-96%
|
(13 188)
-164%
|
15 204
N/A
|
7 469
-51%
|
(3 291)
N/A
|
(12 464)
-279%
|
(2 946)
+76%
|
(15 195)
-416%
|
(5 964)
+61%
|
(8 707)
-46%
|
(18 981)
-118%
|
(6 794)
+64%
|
(9 447)
-39%
|
16 958
N/A
|
22 693
+34%
|
26 238
+16%
|
28 164
+7%
|
497
-98%
|
18 617
+3 646%
|
19 849
+7%
|
21 093
+6%
|
30 149
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
705
|
(2)
|
(83)
|
58
|
120
|
73
|
164
|
(4)
|
(39)
|
47
|
(213)
|
(188)
|
(231)
|
(231)
|
(225)
|
(284)
|
(256)
|
(412)
|
(448)
|
(442)
|
(464)
|
(347)
|
(295)
|
(262)
|
(224)
|
(178)
|
(277)
|
(300)
|
(294)
|
(313)
|
(258)
|
(246)
|
(296)
|
(482)
|
(1 017)
|
(1 207)
|
(1 383)
|
(1 403)
|
(929)
|
(955)
|
(938)
|
(884)
|
(859)
|
(682)
|
(674)
|
(638)
|
(667)
|
(829)
|
(713)
|
(644)
|
(547)
|
(563)
|
(553)
|
(623)
|
(739)
|
(594)
|
(517)
|
(402)
|
(267)
|
(439)
|
(591)
|
(1 028)
|
(1 179)
|
(1 089)
|
(2 402)
|
(2 087)
|
(2 451)
|
(2 789)
|
(1 706)
|
(1 968)
|
|
| Other Items |
818
|
2 024
|
(621)
|
(1 403)
|
12
|
(176)
|
(343)
|
517
|
335
|
384
|
(113)
|
789
|
735
|
(5 248)
|
(5 566)
|
(5 599)
|
(5 381)
|
423
|
328
|
42
|
(130)
|
56
|
(29)
|
133
|
112
|
104
|
27
|
42
|
(386)
|
671
|
1 067
|
751
|
522
|
(378)
|
(1 103)
|
(845)
|
(280)
|
(429)
|
(53)
|
(35)
|
88
|
(2 419)
|
(2 724)
|
364
|
306
|
2 760
|
2 986
|
85
|
213
|
239
|
308
|
(243)
|
(29)
|
2
|
136
|
884
|
554
|
413
|
287
|
(59)
|
(135)
|
(131)
|
(260)
|
(245)
|
100
|
254
|
394
|
305
|
48
|
(68)
|
72
|
|
| Cash from Investing Activities |
832
N/A
|
2 729
+228%
|
(623)
N/A
|
(1 486)
-139%
|
70
N/A
|
(56)
N/A
|
(270)
-382%
|
681
N/A
|
331
-51%
|
345
+4%
|
(66)
N/A
|
576
N/A
|
547
-5%
|
(5 479)
N/A
|
(5 797)
-6%
|
(5 824)
0%
|
(5 665)
+3%
|
167
N/A
|
(84)
N/A
|
(406)
-383%
|
(572)
-41%
|
(408)
+29%
|
(376)
+8%
|
(162)
+57%
|
(150)
+7%
|
(120)
+20%
|
(151)
-26%
|
(235)
-56%
|
(686)
-192%
|
377
N/A
|
754
+100%
|
493
-35%
|
276
-44%
|
(674)
N/A
|
(1 585)
-135%
|
(1 862)
-17%
|
(1 487)
+20%
|
(1 812)
-22%
|
(1 456)
+20%
|
(964)
+34%
|
(867)
+10%
|
(3 357)
-287%
|
(3 608)
-7%
|
(495)
+86%
|
(376)
+24%
|
2 086
N/A
|
2 348
+13%
|
(582)
N/A
|
(616)
-6%
|
(474)
+23%
|
(336)
+29%
|
(790)
-135%
|
(592)
+25%
|
(551)
+7%
|
(487)
+12%
|
145
N/A
|
(40)
N/A
|
(104)
-160%
|
(115)
-11%
|
(326)
-183%
|
(574)
-76%
|
(722)
-26%
|
(1 288)
-78%
|
(1 424)
-11%
|
(989)
+31%
|
(2 148)
-117%
|
(1 693)
+21%
|
(2 146)
-27%
|
(2 741)
-28%
|
(1 774)
+35%
|
(1 896)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
60
|
187
|
0
|
(761)
|
1
|
689
|
(5)
|
(5)
|
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
|
|
| Net Issuance of Debt |
14 822
|
23 080
|
(19 370)
|
(32 480)
|
4 111
|
7 898
|
374
|
(6 788)
|
1 573
|
(1 622)
|
3 710
|
(1 397)
|
(2 722)
|
4 653
|
8 854
|
3 127
|
(4 527)
|
(9 813)
|
(17 063)
|
(8 830)
|
3 011
|
1 293
|
2 187
|
(4 844)
|
(7 178)
|
(7 638)
|
(8 521)
|
(867)
|
(4 042)
|
(4 508)
|
(3 081)
|
(5 925)
|
2 843
|
6 046
|
10 954
|
7 341
|
3 659
|
18 742
|
3 543
|
11 191
|
12 832
|
(7 565)
|
890
|
2 227
|
(1 504)
|
169
|
(16 503)
|
6 647
|
3 232
|
8 066
|
23 230
|
(6 789)
|
(585)
|
3 187
|
8 468
|
1 704
|
9 017
|
1 262
|
1 507
|
15 900
|
5 516
|
13 349
|
(5 360)
|
(17 291)
|
(20 720)
|
(24 013)
|
1 855
|
(14 399)
|
(14 404)
|
(14 496)
|
(24 759)
|
|
| Cash Paid for Dividends |
(83)
|
(130)
|
(128)
|
(137)
|
310
|
437
|
141
|
266
|
(118)
|
(130)
|
(183)
|
(261)
|
(283)
|
(287)
|
(273)
|
(287)
|
(310)
|
(313)
|
(352)
|
(339)
|
(387)
|
(391)
|
(391)
|
(391)
|
(498)
|
(496)
|
(514)
|
(522)
|
(528)
|
(522)
|
(661)
|
(653)
|
(780)
|
(784)
|
(732)
|
(731)
|
(656)
|
(652)
|
(653)
|
(653)
|
(780)
|
(784)
|
(783)
|
(784)
|
(783)
|
(784)
|
(785)
|
(784)
|
(782)
|
(783)
|
(731)
|
(731)
|
(430)
|
(418)
|
(469)
|
(469)
|
(769)
|
(781)
|
(1 041)
|
(1 043)
|
(2 033)
|
(2 088)
|
(2 219)
|
(2 221)
|
(1 416)
|
(1 362)
|
(1 362)
|
(1 360)
|
(1 716)
|
(1 725)
|
(1 726)
|
|
| Other |
0
|
0
|
0
|
(71)
|
0
|
(28)
|
0
|
14
|
(69)
|
(69)
|
15
|
(72)
|
(86)
|
(87)
|
(87)
|
(89)
|
(90)
|
(93)
|
(94)
|
(92)
|
(141)
|
(140)
|
(144)
|
(147)
|
(120)
|
(125)
|
(125)
|
(126)
|
(144)
|
(147)
|
(150)
|
(146)
|
(105)
|
(99)
|
(320)
|
(328)
|
(361)
|
(387)
|
(163)
|
(164)
|
(53)
|
(66)
|
(206)
|
(200)
|
(217)
|
(231)
|
(169)
|
(675)
|
(680)
|
(1 123)
|
(1 057)
|
(668)
|
(677)
|
(542)
|
(549)
|
(844)
|
(838)
|
(494)
|
(489)
|
(786)
|
(786)
|
(781)
|
(780)
|
(538)
|
(544)
|
(550)
|
(782)
|
(646)
|
(717)
|
(841)
|
(630)
|
|
| Cash from Financing Activities |
14 799
N/A
|
23 137
+56%
|
(19 498)
N/A
|
(33 449)
-72%
|
4 422
N/A
|
8 996
+103%
|
510
-94%
|
(6 513)
N/A
|
1 386
N/A
|
(1 821)
N/A
|
3 542
N/A
|
(1 730)
N/A
|
(3 091)
-79%
|
4 279
N/A
|
8 494
+99%
|
2 751
-68%
|
(4 927)
N/A
|
(10 219)
-107%
|
(17 509)
-71%
|
(9 261)
+47%
|
2 483
N/A
|
762
-69%
|
1 652
+117%
|
(5 382)
N/A
|
(7 796)
-45%
|
(8 259)
-6%
|
(9 160)
-11%
|
(1 515)
+83%
|
(4 714)
-211%
|
(5 177)
-10%
|
(3 892)
+25%
|
(6 724)
-73%
|
1 958
N/A
|
5 163
+164%
|
9 902
+92%
|
6 282
-37%
|
2 642
-58%
|
17 703
+570%
|
2 727
-85%
|
10 374
+280%
|
11 999
+16%
|
(8 415)
N/A
|
(99)
+99%
|
1 243
N/A
|
(2 504)
N/A
|
(846)
+66%
|
(17 457)
-1 963%
|
5 188
N/A
|
1 770
-66%
|
6 160
+248%
|
21 442
+248%
|
(8 188)
N/A
|
(1 692)
+79%
|
2 227
N/A
|
7 450
+235%
|
391
-95%
|
7 410
+1 795%
|
(13)
N/A
|
(23)
-77%
|
14 071
N/A
|
2 697
-81%
|
10 480
+289%
|
(8 359)
N/A
|
(20 050)
-140%
|
(22 680)
-13%
|
(25 925)
-14%
|
(289)
+99%
|
(16 405)
-5 576%
|
(16 837)
-3%
|
(17 062)
-1%
|
(27 115)
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
(59)
|
33
|
(8)
|
(162)
|
(318)
|
256
|
276
|
(8)
|
(447)
|
(569)
|
(580)
|
(735)
|
(438)
|
(211)
|
81
|
237
|
192
|
492
|
854
|
1 216
|
1 479
|
1 818
|
1 110
|
438
|
1 101
|
1 805
|
2 084
|
2 482
|
1 621
|
143
|
(374)
|
(1 154)
|
(1 555)
|
(471)
|
(10)
|
495
|
1 074
|
180
|
(248)
|
(176)
|
(212)
|
(159)
|
(25)
|
15
|
(79)
|
(147)
|
132
|
(270)
|
(271)
|
(505)
|
(426)
|
320
|
313
|
674
|
830
|
1 091
|
1 917
|
1 910
|
1 202
|
996
|
1 064
|
620
|
1 148
|
1 232
|
71
|
197
|
440
|
(612)
|
(363)
|
256
|
|
| Net Change in Cash |
(4 094)
N/A
|
(2 788)
+32%
|
2 653
N/A
|
1 152
-57%
|
(1 005)
N/A
|
716
N/A
|
1 241
+73%
|
(3 554)
N/A
|
(1 242)
+65%
|
(11 464)
-823%
|
(10 375)
+9%
|
(8 528)
+18%
|
(11 472)
-35%
|
(6 029)
+47%
|
148
N/A
|
1 844
+1 146%
|
(543)
N/A
|
6 458
N/A
|
1 484
-77%
|
(512)
N/A
|
10 653
N/A
|
3 869
-64%
|
8 837
+128%
|
1 565
-82%
|
(101)
N/A
|
4 730
N/A
|
(216)
N/A
|
2 536
N/A
|
(3 392)
N/A
|
(10 431)
-208%
|
(830)
+92%
|
(7 810)
-841%
|
(9 236)
-18%
|
(3 444)
+63%
|
(9 030)
-162%
|
(1 485)
+84%
|
1 478
N/A
|
4 860
+229%
|
(684)
N/A
|
1 499
N/A
|
3 489
+133%
|
(1 551)
N/A
|
2 372
N/A
|
2 330
-2%
|
6 457
+177%
|
10 049
+56%
|
6 209
-38%
|
4 428
-29%
|
(1 658)
N/A
|
428
N/A
|
7 413
+1 632%
|
5 800
-22%
|
5 505
-5%
|
(1 302)
N/A
|
(4 827)
-271%
|
(1 580)
+67%
|
(6 734)
-326%
|
(4 164)
+38%
|
(6 935)
-67%
|
(4 034)
+42%
|
(3 675)
+9%
|
1 375
N/A
|
7 931
+477%
|
2 367
-70%
|
3 801
+61%
|
162
-96%
|
(1 288)
N/A
|
506
N/A
|
(341)
N/A
|
1 894
N/A
|
1 394
-26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 644)
N/A
|
(27 890)
-42%
|
22 739
N/A
|
36 012
+58%
|
(5 277)
N/A
|
(7 786)
-48%
|
818
N/A
|
2 166
+165%
|
(2 955)
N/A
|
(9 580)
-224%
|
(13 235)
-38%
|
(7 007)
+47%
|
(8 381)
-20%
|
(4 622)
+45%
|
(2 569)
+44%
|
4 611
N/A
|
9 528
+107%
|
16 062
+69%
|
18 173
+13%
|
7 853
-57%
|
7 084
-10%
|
1 572
-78%
|
5 396
+243%
|
5 704
+6%
|
7 145
+25%
|
11 784
+65%
|
7 112
-40%
|
1 925
-73%
|
(774)
N/A
|
(7 546)
-875%
|
1 852
N/A
|
(1 463)
N/A
|
(10 562)
-622%
|
(6 674)
+37%
|
(17 358)
-160%
|
(6 912)
+60%
|
(1 379)
+80%
|
(13 488)
-878%
|
(3 538)
+74%
|
(8 592)
-143%
|
(8 422)
+2%
|
9 495
N/A
|
5 354
-44%
|
748
-86%
|
8 640
+1 055%
|
8 214
-5%
|
20 827
+154%
|
(977)
N/A
|
(3 371)
-245%
|
(5 700)
-69%
|
(13 832)
-143%
|
14 657
N/A
|
6 906
-53%
|
(3 844)
N/A
|
(13 087)
-240%
|
(3 685)
+72%
|
(15 789)
-328%
|
(6 481)
+59%
|
(9 109)
-41%
|
(19 248)
-111%
|
(7 233)
+62%
|
(10 038)
-39%
|
15 930
N/A
|
21 514
+35%
|
25 149
+17%
|
25 762
+2%
|
(1 590)
N/A
|
16 166
N/A
|
17 060
+6%
|
19 387
+14%
|
28 181
+45%
|
|