JP Stock MarketDetailed Quotes

Maruo Calcium (4102)

Watchlist
  • 1425
  • 00.00%
20min DelayTrading May 19 11:13 JST
3.36BMarket Cap21.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maruo Calcium (4102) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-34.23%299.89M
-5.26%455.95M
-15.01%481.26M
-43.52%566.28M
-32.16%1B
31.66%1.48B
38.11%1.12B
-44.83%812.71M
10.52%1.47B
37.06%1.33B
Net profit before non-cash adjustment
-19.47%261.9M
96.49%325.21M
-40.58%165.51M
-0.04%278.55M
47.92%278.67M
-69.11%188.39M
3.61%609.86M
-13.50%588.62M
43.36%680.48M
2.13%474.68M
Total adjustment of non-cash items
-77.75%126.67M
26.40%569.34M
-24.03%450.44M
-14.37%592.94M
-12.63%692.41M
8.52%792.45M
30.81%730.27M
-14.75%558.27M
-13.58%654.86M
-8.89%757.8M
-Depreciation and amortization
4.77%520.34M
2.76%496.66M
-17.97%483.34M
-13.42%589.23M
-6.48%680.56M
15.33%727.74M
-0.49%631M
-3.73%634.1M
-15.30%658.7M
3.27%777.67M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2.25M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
28.93%3.31M
-Disposal profit
-831.52%-38.09M
-87.78%5.21M
265.95%42.61M
-58.51%11.64M
-69.13%28.06M
125.97%90.9M
58.09%40.23M
160.57%25.44M
-588.83%-42.01M
-74.97%8.59M
-Remuneration paid in stock
9.72%23.37M
-1.96%21.3M
-11.56%21.73M
-9.88%24.57M
-13.58%27.26M
12.55%31.54M
21.81%28.02M
48.16%23.01M
-22.98%15.53M
11.93%20.16M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-73.78%11.07M
-Other non-cash items
-920.56%-378.95M
147.50%46.18M
-179.80%-97.23M
20.08%-34.75M
24.68%-43.48M
-286.05%-57.72M
124.96%31.02M
-648.92%-124.28M
135.94%22.64M
-241.22%-63M
Changes in working capital
79.78%-88.67M
-225.62%-438.6M
55.87%-134.7M
-1,069.52%-305.21M
-93.66%31.48M
328.22%496.88M
34.85%-217.72M
-342.53%-334.18M
37.25%137.79M
130.98%100.39M
-Change in receivables
246.97%418.45M
-35.84%-284.72M
4.25%-209.6M
-2,530.46%-218.91M
-100.97%-8.32M
325.47%859.9M
-29.85%-381.39M
-4,796.97%-293.72M
86.89%-6M
60.90%-45.76M
-Change in inventory
-128.71%-83.91M
84.58%-36.69M
-63.05%-237.93M
-127.31%-145.92M
43.78%-64.2M
-2,732.62%-114.18M
88.83%-4.03M
-153.70%-36.08M
152.68%67.19M
112.13%26.59M
-Change in payables
-145.94%-353.82M
-156.76%-143.87M
1,113.69%253.48M
-73.95%20.89M
130.91%80.17M
-279.24%-259.36M
989.42%144.7M
-211.91%-16.27M
-84.61%14.54M
245.91%94.44M
-Change in accrued expense
----
----
----
----
----
----
----
----
----
-67.38%25.13M
-Provision for loans, leases and other losses
-360.23%-69.39M
-55.07%26.67M
53.25%59.35M
62.55%38.73M
126.67%23.83M
-54.30%10.51M
93.34%23M
29.13%11.9M
--9.21M
----
-Changes in other current assets
----
----
----
----
----
----
----
----
--52.84M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-151.09%-15.61M
5.07%-6.22M
-18.13%-6.55M
5.86%-5.54M
-7.98%-5.89M
17.68%-5.45M
18.49%-6.62M
-191.69%-8.13M
161.22%8.86M
12.12%-14.48M
Interest received (cash flow from operating activities)
2.95%110.16M
34.23%107M
15.42%79.72M
12.73%69.07M
8.89%61.27M
4.61%56.27M
6.62%53.79M
-5.03%50.45M
44.27%53.12M
5.65%36.82M
Tax refund paid
-208.95%-147.53M
46.72%-47.75M
10.80%-89.62M
-688.38%-100.47M
111.48%17.08M
22.91%-148.72M
22.45%-192.91M
-69.39%-248.76M
-54.71%-146.85M
47.73%-94.92M
Other operating cash inflow (outflow)
0.00%1K
200.00%1K
-1K
0
200.00%1K
0.00%-1K
0.00%-1K
-200.00%-1K
200.00%1K
-1K
Operating cash flow
-51.49%246.92M
9.51%508.99M
-12.19%464.8M
-50.76%529.34M
-22.09%1.08B
41.28%1.38B
61.09%976.66M
-56.33%606.27M
10.15%1.39B
55.73%1.26B
Investing cash flow
Net PPE purchase and sale
-137.32%-709.99M
56.52%-299.17M
-110.95%-688.12M
9.42%-326.2M
59.79%-360.12M
-40.98%-895.53M
-33.60%-635.24M
-3.05%-475.49M
-12.78%-461.44M
77.74%-409.15M
Net intangibles purchase and sale
92.40%-2M
-2,110.67%-26.31M
6.30%-1.19M
60.51%-1.27M
---3.22M
----
---2.9M
----
69.96%-1.16M
75.31%-3.85M
Net investment product transactions
-1,389.36%-456.04M
-40.94%-30.62M
60.02%-21.73M
3.30%-54.34M
79.56%-56.2M
-618.35%-274.96M
-169.04%-38.28M
159.34%55.44M
-2,297.27%-93.43M
221.04%4.25M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
----
---1.35M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-50.00%65K
-55.17%130K
-43.69%290K
-58.47%515K
-22.98%1.24M
11.81%1.61M
13.39%1.44M
Net changes in other investments
-155.48%-5.76M
130.23%10.37M
43.00%-34.31M
-398.29%-60.2M
59.94%-12.08M
40.92%-30.16M
-289.00%-51.04M
80.57%-13.12M
-42.76%-67.52M
-114.98%-47.3M
Investing cash flow
-239.51%-1.17B
53.62%-345.73M
-68.66%-745.35M
-2.42%-441.94M
64.05%-431.48M
-65.13%-1.2B
-68.30%-726.93M
30.55%-431.93M
-36.40%-621.93M
75.72%-455.96M
Financing cash flow
Net issuance payments of debt
143.09%268.8M
-191.94%-623.75M
279.86%678.44M
-165.85%-377.21M
-113.21%-141.89M
613.22%1.07B
28.31%-209.24M
35.78%-291.86M
-123.56%-454.45M
-382.77%-203.28M
Net common stock issuance
-22.67%-79.5M
---64.81M
--0
84.56%-12.17M
18.64%-78.84M
---96.9M
----
-16,212.47%-60.19M
-83.58%-369K
-415.38%-201K
Increase or decrease of lease financing
----
----
----
----
----
20.40%-1.18M
35.63%-1.49M
-6.90%-2.31M
7.54%-2.16M
-32.84%-2.33M
Cash dividends paid
1.86%-66.08M
-1.03%-67.33M
1.79%-66.65M
-0.57%-67.86M
1.74%-67.47M
-3.51%-68.67M
13.75%-66.33M
-13.85%-76.91M
-0.57%-67.55M
14.08%-67.17M
Cash dividends for minorities
0.00%-850K
0.00%-850K
95.06%-850K
4.71%-17.21M
-204.62%-18.06M
-597.29%-5.93M
0.00%-850K
0.00%-850K
0.00%-850K
0.00%-850K
Net other fund-raising expenses
-11.54%-5.96M
-19.75%-5.35M
-8.27%-4.47M
-627.34%-4.12M
-1,332.61%-567K
283.33%46K
-99.98%12K
4,959,200.00%49.59M
-104.55%-1K
-40.54%22K
Financing cash flow
115.28%116.41M
-225.66%-762.08M
226.73%606.48M
-55.98%-478.57M
-134.04%-306.82M
424.30%901.22M
27.35%-277.9M
27.19%-382.53M
-91.87%-525.38M
-2,978.67%-273.82M
Net cash flow
Beginning cash position
-18.75%2.46B
12.65%3.02B
-11.56%2.68B
12.63%3.04B
65.96%2.69B
-2.16%1.62B
-11.24%1.66B
14.28%1.87B
46.34%1.64B
-48.22%1.12B
Current changes in cash
-35.34%-810.46M
-283.73%-598.82M
183.32%325.93M
-216.17%-391.17M
-68.84%336.72M
3,936.57%1.08B
86.47%-28.17M
-186.41%-208.19M
-54.58%240.95M
149.23%530.52M
Effect of exchange rate changes
-23.93%24.23M
131.66%31.85M
-65.92%13.75M
992.55%40.35M
138.37%3.69M
-24.23%-9.63M
-286.82%-7.75M
78.47%-2M
25.07%-9.31M
-134.05%-12.42M
Cash adjustments other than cash changes
300.00%2K
-200.00%-1K
200.00%1K
-200.00%-1K
--1K
----
-100.00%-2K
-100.05%-1K
--2.08M
----
End cash Position
-32.00%1.67B
-18.75%2.46B
12.65%3.02B
-11.56%2.68B
12.63%3.04B
65.96%2.69B
-2.16%1.62B
-11.24%1.66B
14.28%1.87B
46.34%1.64B
Free cash flow
-442.99%-619.93M
179.68%180.74M
-212.39%-226.84M
-71.52%201.83M
47.40%708.77M
42.56%480.84M
168.63%337.28M
-86.43%125.56M
9.78%925.57M
176.89%843.08M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -34.23%299.89M-5.26%455.95M-15.01%481.26M-43.52%566.28M-32.16%1B31.66%1.48B38.11%1.12B-44.83%812.71M10.52%1.47B37.06%1.33B
Net profit before non-cash adjustment -19.47%261.9M96.49%325.21M-40.58%165.51M-0.04%278.55M47.92%278.67M-69.11%188.39M3.61%609.86M-13.50%588.62M43.36%680.48M2.13%474.68M
Total adjustment of non-cash items -77.75%126.67M26.40%569.34M-24.03%450.44M-14.37%592.94M-12.63%692.41M8.52%792.45M30.81%730.27M-14.75%558.27M-13.58%654.86M-8.89%757.8M
-Depreciation and amortization 4.77%520.34M2.76%496.66M-17.97%483.34M-13.42%589.23M-6.48%680.56M15.33%727.74M-0.49%631M-3.73%634.1M-15.30%658.7M3.27%777.67M
-Reversal of impairment losses recognized in profit and loss --------------2.25M--0--------------------
-Assets reserve and write-off ------------------------------------28.93%3.31M
-Disposal profit -831.52%-38.09M-87.78%5.21M265.95%42.61M-58.51%11.64M-69.13%28.06M125.97%90.9M58.09%40.23M160.57%25.44M-588.83%-42.01M-74.97%8.59M
-Remuneration paid in stock 9.72%23.37M-1.96%21.3M-11.56%21.73M-9.88%24.57M-13.58%27.26M12.55%31.54M21.81%28.02M48.16%23.01M-22.98%15.53M11.93%20.16M
-Pension and employee benefit expenses -------------------------------------73.78%11.07M
-Other non-cash items -920.56%-378.95M147.50%46.18M-179.80%-97.23M20.08%-34.75M24.68%-43.48M-286.05%-57.72M124.96%31.02M-648.92%-124.28M135.94%22.64M-241.22%-63M
Changes in working capital 79.78%-88.67M-225.62%-438.6M55.87%-134.7M-1,069.52%-305.21M-93.66%31.48M328.22%496.88M34.85%-217.72M-342.53%-334.18M37.25%137.79M130.98%100.39M
-Change in receivables 246.97%418.45M-35.84%-284.72M4.25%-209.6M-2,530.46%-218.91M-100.97%-8.32M325.47%859.9M-29.85%-381.39M-4,796.97%-293.72M86.89%-6M60.90%-45.76M
-Change in inventory -128.71%-83.91M84.58%-36.69M-63.05%-237.93M-127.31%-145.92M43.78%-64.2M-2,732.62%-114.18M88.83%-4.03M-153.70%-36.08M152.68%67.19M112.13%26.59M
-Change in payables -145.94%-353.82M-156.76%-143.87M1,113.69%253.48M-73.95%20.89M130.91%80.17M-279.24%-259.36M989.42%144.7M-211.91%-16.27M-84.61%14.54M245.91%94.44M
-Change in accrued expense -------------------------------------67.38%25.13M
-Provision for loans, leases and other losses -360.23%-69.39M-55.07%26.67M53.25%59.35M62.55%38.73M126.67%23.83M-54.30%10.51M93.34%23M29.13%11.9M--9.21M----
-Changes in other current assets ----------------------------------52.84M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -151.09%-15.61M5.07%-6.22M-18.13%-6.55M5.86%-5.54M-7.98%-5.89M17.68%-5.45M18.49%-6.62M-191.69%-8.13M161.22%8.86M12.12%-14.48M
Interest received (cash flow from operating activities) 2.95%110.16M34.23%107M15.42%79.72M12.73%69.07M8.89%61.27M4.61%56.27M6.62%53.79M-5.03%50.45M44.27%53.12M5.65%36.82M
Tax refund paid -208.95%-147.53M46.72%-47.75M10.80%-89.62M-688.38%-100.47M111.48%17.08M22.91%-148.72M22.45%-192.91M-69.39%-248.76M-54.71%-146.85M47.73%-94.92M
Other operating cash inflow (outflow) 0.00%1K200.00%1K-1K0200.00%1K0.00%-1K0.00%-1K-200.00%-1K200.00%1K-1K
Operating cash flow -51.49%246.92M9.51%508.99M-12.19%464.8M-50.76%529.34M-22.09%1.08B41.28%1.38B61.09%976.66M-56.33%606.27M10.15%1.39B55.73%1.26B
Investing cash flow
Net PPE purchase and sale -137.32%-709.99M56.52%-299.17M-110.95%-688.12M9.42%-326.2M59.79%-360.12M-40.98%-895.53M-33.60%-635.24M-3.05%-475.49M-12.78%-461.44M77.74%-409.15M
Net intangibles purchase and sale 92.40%-2M-2,110.67%-26.31M6.30%-1.19M60.51%-1.27M---3.22M-------2.9M----69.96%-1.16M75.31%-3.85M
Net investment product transactions -1,389.36%-456.04M-40.94%-30.62M60.02%-21.73M3.30%-54.34M79.56%-56.2M-618.35%-274.96M-169.04%-38.28M159.34%55.44M-2,297.27%-93.43M221.04%4.25M
Advance cash and loans provided to other parties ---------------------------------------1.35M
Repayment of advance payments to other parties and cash income from loans -------------50.00%65K-55.17%130K-43.69%290K-58.47%515K-22.98%1.24M11.81%1.61M13.39%1.44M
Net changes in other investments -155.48%-5.76M130.23%10.37M43.00%-34.31M-398.29%-60.2M59.94%-12.08M40.92%-30.16M-289.00%-51.04M80.57%-13.12M-42.76%-67.52M-114.98%-47.3M
Investing cash flow -239.51%-1.17B53.62%-345.73M-68.66%-745.35M-2.42%-441.94M64.05%-431.48M-65.13%-1.2B-68.30%-726.93M30.55%-431.93M-36.40%-621.93M75.72%-455.96M
Financing cash flow
Net issuance payments of debt 143.09%268.8M-191.94%-623.75M279.86%678.44M-165.85%-377.21M-113.21%-141.89M613.22%1.07B28.31%-209.24M35.78%-291.86M-123.56%-454.45M-382.77%-203.28M
Net common stock issuance -22.67%-79.5M---64.81M--084.56%-12.17M18.64%-78.84M---96.9M-----16,212.47%-60.19M-83.58%-369K-415.38%-201K
Increase or decrease of lease financing --------------------20.40%-1.18M35.63%-1.49M-6.90%-2.31M7.54%-2.16M-32.84%-2.33M
Cash dividends paid 1.86%-66.08M-1.03%-67.33M1.79%-66.65M-0.57%-67.86M1.74%-67.47M-3.51%-68.67M13.75%-66.33M-13.85%-76.91M-0.57%-67.55M14.08%-67.17M
Cash dividends for minorities 0.00%-850K0.00%-850K95.06%-850K4.71%-17.21M-204.62%-18.06M-597.29%-5.93M0.00%-850K0.00%-850K0.00%-850K0.00%-850K
Net other fund-raising expenses -11.54%-5.96M-19.75%-5.35M-8.27%-4.47M-627.34%-4.12M-1,332.61%-567K283.33%46K-99.98%12K4,959,200.00%49.59M-104.55%-1K-40.54%22K
Financing cash flow 115.28%116.41M-225.66%-762.08M226.73%606.48M-55.98%-478.57M-134.04%-306.82M424.30%901.22M27.35%-277.9M27.19%-382.53M-91.87%-525.38M-2,978.67%-273.82M
Net cash flow
Beginning cash position -18.75%2.46B12.65%3.02B-11.56%2.68B12.63%3.04B65.96%2.69B-2.16%1.62B-11.24%1.66B14.28%1.87B46.34%1.64B-48.22%1.12B
Current changes in cash -35.34%-810.46M-283.73%-598.82M183.32%325.93M-216.17%-391.17M-68.84%336.72M3,936.57%1.08B86.47%-28.17M-186.41%-208.19M-54.58%240.95M149.23%530.52M
Effect of exchange rate changes -23.93%24.23M131.66%31.85M-65.92%13.75M992.55%40.35M138.37%3.69M-24.23%-9.63M-286.82%-7.75M78.47%-2M25.07%-9.31M-134.05%-12.42M
Cash adjustments other than cash changes 300.00%2K-200.00%-1K200.00%1K-200.00%-1K--1K-----100.00%-2K-100.05%-1K--2.08M----
End cash Position -32.00%1.67B-18.75%2.46B12.65%3.02B-11.56%2.68B12.63%3.04B65.96%2.69B-2.16%1.62B-11.24%1.66B14.28%1.87B46.34%1.64B
Free cash flow -442.99%-619.93M179.68%180.74M-212.39%-226.84M-71.52%201.83M47.40%708.77M42.56%480.84M168.63%337.28M-86.43%125.56M9.78%925.57M176.89%843.08M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.09%
Sample Name
Sample Code
 +3.42%
Sample Name
Sample Code
 -0.13%
4
SINOPEC CORP
00386
-0.66%
5
SHANGHAI PECHEM
00338
-0.81%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.07%
Sample Name
Sample Code
 +24.94%
Sample Name
Sample Code
 +24.24%
4
Business-intelligence Of Oriental Nations Corporation
300166
+23.55%
5
Digital China Group
000034
+19.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -