Yokohama Maruuo Co Ltd
TSE:8045
Yokohama Maruuo Co Ltd
TSE:8045
Price:
1 623
JPY
-1.99%
Market Closed
Market Cap:
¥10.3B
Cash Flow Statement
Cash Flow Statement
Yokohama Maruuo Co Ltd
Yokohama Maruuo Co Ltd
Currency: JPY
| 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 | 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 |
(102)
|
(198)
|
(4)
|
61
|
(22)
|
(314)
|
(23)
|
303
|
(113)
|
68
|
(174)
|
122
|
142
|
(158)
|
(113)
|
87
|
285
|
292
|
347
|
350
|
392
|
170
|
188
|
378
|
848
|
794
|
362
|
436
|
517
|
526
|
436
|
111
|
(10)
|
345
|
318
|
173
|
279
|
458
|
547
|
520
|
631
|
707
|
752
|
|
| Depreciation & Amortization |
5
|
18
|
(2)
|
(8)
|
(1)
|
(1)
|
58
|
185
|
1
|
75
|
(10)
|
288
|
276
|
258
|
245
|
230
|
213
|
189
|
180
|
185
|
179
|
180
|
188
|
195
|
202
|
192
|
179
|
180
|
181
|
179
|
170
|
172
|
173
|
162
|
160
|
158
|
161
|
181
|
202
|
204
|
200
|
180
|
165
|
|
| Other Non-Cash Items |
(30)
|
52
|
16
|
(253)
|
22
|
423
|
25
|
(368)
|
(48)
|
(255)
|
128
|
(522)
|
(709)
|
(480)
|
(525)
|
(565)
|
(426)
|
(195)
|
(301)
|
(187)
|
(288)
|
(255)
|
(115)
|
(280)
|
(682)
|
(554)
|
(168)
|
(319)
|
(439)
|
(437)
|
(348)
|
(246)
|
(232)
|
(513)
|
(561)
|
(377)
|
(341)
|
(411)
|
(365)
|
(227)
|
(309)
|
(427)
|
(428)
|
|
| Cash Taxes Paid |
(17)
|
3
|
40
|
22
|
(39)
|
(74)
|
19
|
13
|
1
|
36
|
54
|
21
|
27
|
(9)
|
(18)
|
48
|
34
|
36
|
25
|
26
|
47
|
50
|
44
|
43
|
106
|
134
|
245
|
256
|
89
|
69
|
124
|
77
|
(3)
|
26
|
42
|
26
|
17
|
47
|
75
|
76
|
108
|
114
|
183
|
|
| Cash Interest Paid |
1
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
6
|
7
|
6
|
6
|
8
|
10
|
|
| Change in Working Capital |
33
|
516
|
(55)
|
(711)
|
214
|
1 086
|
73
|
82
|
(179)
|
(369)
|
(531)
|
167
|
33
|
301
|
166
|
425
|
187
|
(35)
|
161
|
(336)
|
(158)
|
106
|
(1)
|
273
|
55
|
(419)
|
(303)
|
(446)
|
(142)
|
536
|
428
|
795
|
1 267
|
693
|
39
|
(402)
|
(490)
|
(41)
|
408
|
1 202
|
655
|
(127)
|
407
|
|
| Cash from Operating Activities |
(94)
N/A
|
388
N/A
|
(45)
N/A
|
(911)
-1 924%
|
213
N/A
|
1 194
+461%
|
133
-89%
|
202
+52%
|
(339)
N/A
|
(481)
-42%
|
(587)
-22%
|
56
N/A
|
(257)
N/A
|
(78)
+70%
|
(226)
-190%
|
178
N/A
|
260
+46%
|
250
-4%
|
386
+54%
|
12
-97%
|
125
+950%
|
200
+60%
|
259
+29%
|
567
+118%
|
424
-25%
|
14
-97%
|
71
+420%
|
(149)
N/A
|
118
N/A
|
804
+584%
|
686
-15%
|
833
+21%
|
1 199
+44%
|
687
-43%
|
(44)
N/A
|
(448)
-913%
|
(391)
+13%
|
186
N/A
|
791
+325%
|
1 698
+115%
|
1 176
-31%
|
333
-72%
|
896
+169%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
223
|
30
|
(34)
|
(3)
|
48
|
(125)
|
(144)
|
123
|
109
|
129
|
(66)
|
(60)
|
(63)
|
(53)
|
(46)
|
(44)
|
(75)
|
(177)
|
(161)
|
(60)
|
(430)
|
(1 181)
|
(924)
|
(177)
|
(35)
|
(8)
|
(732)
|
(847)
|
(199)
|
(163)
|
(176)
|
(151)
|
(90)
|
(58)
|
(944)
|
(1 356)
|
(461)
|
(167)
|
(251)
|
(144)
|
(61)
|
(51)
|
|
| Other Items |
(206)
|
32
|
(40)
|
(384)
|
(74)
|
(521)
|
54
|
750
|
15
|
361
|
151
|
42
|
(147)
|
(490)
|
(395)
|
194
|
382
|
19
|
70
|
50
|
(24)
|
34
|
(87)
|
(184)
|
553
|
533
|
31
|
162
|
208
|
132
|
10
|
105
|
88
|
197
|
465
|
292
|
(59)
|
(14)
|
156
|
69
|
55
|
(78)
|
(154)
|
|
| Cash from Investing Activities |
(208)
N/A
|
255
N/A
|
(10)
N/A
|
(418)
-4 080%
|
(77)
+82%
|
(473)
-514%
|
(71)
+85%
|
606
N/A
|
138
-77%
|
470
+241%
|
280
-40%
|
(23)
N/A
|
(206)
-789%
|
(552)
-168%
|
(447)
+19%
|
148
N/A
|
338
+128%
|
(55)
N/A
|
(106)
-92%
|
(112)
-5%
|
(84)
+25%
|
(396)
-372%
|
(1 268)
-220%
|
(1 109)
+13%
|
375
N/A
|
498
+33%
|
23
-95%
|
(569)
N/A
|
(640)
-12%
|
(67)
+89%
|
(153)
-128%
|
(71)
+54%
|
(63)
+11%
|
108
N/A
|
408
+279%
|
(652)
N/A
|
(1 415)
-117%
|
(475)
+66%
|
(11)
+98%
|
(182)
-1 532%
|
(89)
+51%
|
(138)
-56%
|
(204)
-48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(101)
|
0
|
105
|
0
|
(90)
|
0
|
91
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(692)
|
(692)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
189
|
145
|
(192)
|
(232)
|
8
|
159
|
(101)
|
(349)
|
139
|
112
|
152
|
(105)
|
(101)
|
(94)
|
(89)
|
(79)
|
(66)
|
(48)
|
(31)
|
(27)
|
(28)
|
(31)
|
(33)
|
(33)
|
(34)
|
(34)
|
(33)
|
(32)
|
(34)
|
(36)
|
(36)
|
(32)
|
(11)
|
484
|
339
|
265
|
645
|
(77)
|
(297)
|
(521)
|
(303)
|
199
|
(74)
|
|
| Cash Paid for Dividends |
0
|
1
|
2
|
1
|
(14)
|
(14)
|
3
|
3
|
0
|
0
|
0
|
(100)
|
(100)
|
(99)
|
(99)
|
(99)
|
(66)
|
(66)
|
(66)
|
(66)
|
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
(71)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(85)
|
(95)
|
(95)
|
(115)
|
(115)
|
(140)
|
(140)
|
(166)
|
(165)
|
(190)
|
|
| Other |
1
|
1
|
0
|
(3)
|
0
|
3
|
7
|
7
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(5)
|
(4)
|
(3)
|
(5)
|
(1)
|
26
|
25
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(19)
|
(17)
|
(21)
|
|
| Cash from Financing Activities |
190
N/A
|
46
-76%
|
(190)
N/A
|
(129)
+32%
|
(6)
+95%
|
58
N/A
|
(91)
N/A
|
(248)
-173%
|
139
N/A
|
112
-19%
|
153
+37%
|
(205)
N/A
|
(201)
+2%
|
(193)
+4%
|
(188)
+3%
|
(178)
+5%
|
(133)
+25%
|
(115)
+14%
|
(98)
+15%
|
(95)
+3%
|
(102)
-7%
|
(104)
-3%
|
(106)
-2%
|
(111)
-5%
|
(110)
+1%
|
(108)
+2%
|
(109)
-1%
|
(104)
+5%
|
(93)
+11%
|
(96)
-3%
|
(120)
-25%
|
(117)
+2%
|
(97)
+17%
|
(293)
-203%
|
(449)
-53%
|
169
N/A
|
529
+213%
|
(192)
N/A
|
(435)
-126%
|
(660)
-52%
|
(487)
+26%
|
17
N/A
|
(285)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(112)
N/A
|
689
N/A
|
(245)
N/A
|
(1 458)
-495%
|
130
N/A
|
779
+499%
|
(29)
N/A
|
560
N/A
|
(62)
N/A
|
101
N/A
|
(154)
N/A
|
(173)
-12%
|
(665)
-285%
|
(824)
-24%
|
(862)
-5%
|
148
N/A
|
465
+215%
|
80
-83%
|
182
+127%
|
(194)
N/A
|
(60)
+69%
|
(300)
-396%
|
(1 115)
-272%
|
(653)
+41%
|
689
N/A
|
403
-41%
|
(16)
N/A
|
(822)
-5 167%
|
(615)
+25%
|
640
N/A
|
412
-36%
|
645
+56%
|
1 039
+61%
|
501
-52%
|
(86)
N/A
|
(931)
-985%
|
(1 277)
-37%
|
(481)
+62%
|
345
N/A
|
856
+148%
|
600
-30%
|
212
-65%
|
407
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
611
N/A
|
(15)
N/A
|
(945)
-6 200%
|
210
N/A
|
1 242
+491%
|
8
-99%
|
58
+625%
|
(216)
N/A
|
(372)
-72%
|
(458)
-23%
|
(10)
+98%
|
(317)
-3 198%
|
(141)
+56%
|
(279)
-98%
|
131
N/A
|
215
+64%
|
176
-18%
|
210
+19%
|
(149)
N/A
|
65
N/A
|
(230)
N/A
|
(922)
-301%
|
(358)
+61%
|
246
N/A
|
(21)
N/A
|
63
N/A
|
(880)
N/A
|
(729)
+17%
|
605
N/A
|
523
-14%
|
657
+26%
|
1 048
+60%
|
597
-43%
|
(102)
N/A
|
(1 392)
-1 266%
|
(1 747)
-25%
|
(274)
+84%
|
625
N/A
|
1 447
+132%
|
1 032
-29%
|
272
-74%
|
845
+211%
|
|
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