JP Stock MarketDetailed Quotes

Maruzen (5982)

Watchlist
  • 3670
  • -55-1.48%
20min DelayMarket Closed May 1 15:30 JST
72.59BMarket Cap11.15P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Maruzen (5982) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 28, 2025
(FY)Feb 29, 2024
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 29, 2020
(FY)Feb 28, 2019
(FY)Feb 28, 2018
(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-2.09%6.93B
20.80%7.08B
3.58%5.86B
-34.64%5.66B
179.07%8.66B
-53.45%3.1B
16.51%6.66B
0.86%5.72B
19.93%5.67B
-1.55%4.73B
Net profit before non-cash adjustment
11.57%7.43B
25.85%6.66B
29.89%5.29B
-3.88%4.08B
14.42%4.24B
-30.10%3.71B
5.51%5.3B
8.18%5.02B
3.88%4.64B
8.73%4.47B
Total adjustment of non-cash items
-21.52%728.52M
-4.05%928.28M
20.92%967.48M
-6.89%800.09M
2.02%859.28M
28.54%842.28M
-3.85%655.25M
-10.55%681.46M
14.79%761.86M
-21.74%663.71M
-Depreciation and amortization
6.75%954.91M
3.17%894.54M
5.67%867.09M
-6.11%820.55M
-4.25%873.9M
-1.47%912.7M
7.32%926.27M
-2.09%863.1M
6.73%881.56M
9.52%825.95M
-Disposal profit
-2,479.56%-91.37M
-154.52%-3.54M
33.49%6.5M
237.80%4.87M
-166.73%-3.53M
105.09%5.29M
-29.81%-103.89M
-2,233.59%-80.03M
102.73%3.75M
-1,147.75%-137.27M
-Other non-cash items
-462.15%-135.02M
-60.29%37.28M
470.81%93.89M
-128.22%-25.32M
85.35%-11.1M
54.70%-75.71M
-64.48%-167.13M
17.69%-101.61M
-394.20%-123.45M
58.70%-24.98M
Changes in working capital
-140.73%-1.23B
-27.57%-510.84M
-151.16%-400.43M
-78.00%782.64M
346.00%3.56B
-304.47%-1.45B
5,058.51%707.23M
-94.81%13.71M
165.02%264.26M
-158.17%-406.45M
-Change in receivables
-130.71%-761.73M
-609.47%-330.18M
111.41%64.81M
-489.53%-568.11M
-112.37%-96.37M
299.93%779.21M
-430.14%-389.74M
121.57%118.05M
-290.28%-547.2M
325.75%287.58M
-Change in inventory
-367.06%-777.45M
526.64%291.11M
89.66%-68.23M
-342.81%-659.92M
67.16%-149.03M
-224.02%-453.87M
218.40%365.96M
30.28%-309.09M
10.32%-443.33M
44.83%-494.33M
-Change in payables
88.43%-63.89M
-570.12%-552.23M
-106.33%-82.41M
-60.11%1.3B
311.00%3.26B
-369.43%-1.55B
773.45%573.89M
-93.62%65.7M
404.88%1.03B
-128.69%-337.55M
-Provision for loans, leases and other losses
-35.60%69.03M
-6.52%107.19M
889.03%114.66M
-84.47%11.59M
125.03%74.65M
-712.59%-298.27M
-52.21%48.69M
-31.31%101.88M
284.78%148.32M
--38.55M
-Changes in other current assets
-148.17%-212.76M
227.76%441.71M
-634.91%-345.74M
40.61%-47.05M
-1,329.55%-79.22M
150.54%6.44M
-166.21%-12.75M
-27.57%19.25M
225.89%26.58M
-118.91%-21.12M
-Changes in other current liabilities
210.38%517.06M
-460.87%-468.44M
-111.21%-83.52M
36.71%744.76M
717.76%544.77M
-45.03%66.62M
576.51%121.18M
-64.71%17.91M
-57.86%50.75M
222.46%120.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
32.81%-981K
30.87%-1.46M
0.66%-2.11M
34.91%-2.13M
53.63%-3.27M
Interest received (cash flow from operating activities)
27.53%145.84M
96.75%114.36M
129.98%58.12M
105.48%25.27M
-82.11%12.3M
-11.68%68.75M
4.06%77.84M
6.44%74.8M
37.98%70.28M
-10.80%50.93M
Tax refund paid
-28.78%-2.27B
-40.26%-1.76B
20.78%-1.26B
-61.35%-1.59B
39.98%-983.47M
6.74%-1.64B
-21.93%-1.76B
8.00%-1.44B
-1.83%-1.57B
10.62%-1.54B
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
0
200.00%1K
-1K
0
0
0.00%-1K
-1K
Operating cash flow
-11.49%4.81B
16.50%5.43B
13.80%4.66B
-46.69%4.1B
401.94%7.69B
-69.28%1.53B
14.52%4.98B
4.28%4.35B
28.86%4.17B
3.38%3.24B
Investing cash flow
Net PPE purchase and sale
-11.71%-1.01B
-25.89%-899.96M
-25.48%-714.87M
6.72%-569.69M
46.05%-610.71M
36.30%-1.13B
-27.35%-1.78B
-35.73%-1.4B
-12.55%-1.03B
-48.69%-913.44M
Net intangibles purchase and sale
13.71%-21.74M
-165.86%-25.19M
-1,622.91%-9.48M
92.27%-550K
20.29%-7.12M
-16.40%-8.93M
67.70%-7.67M
-217.96%-23.76M
35.63%-7.47M
56.73%-11.61M
Net business purchase and sale
-110.64%-4.48M
---2.13M
--0
----
----
----
----
----
----
----
Net investment product transactions
57.99%-5.04B
-20,797.20%-12B
40.33%-57.44M
25.19%-96.26M
-23,728.33%-128.67M
-100.48%-540K
-13.38%112.26M
24,506.59%129.6M
-100.54%-531K
4,042.97%99.01M
Repayment of advance payments to other parties and cash income from loans
-96.21%251K
-36.32%6.62M
-1.43%10.39M
-1.44%10.54M
-1.44%10.7M
-5.31%10.85M
-28.13%11.46M
31.58%15.95M
-5.43%12.12M
-32.02%12.81M
Net changes in other investments
-31.19%11.97M
49.79%17.4M
-34.84%11.62M
-24.66%17.83M
79.41%23.66M
-63.06%13.19M
45.09%35.69M
-25.15%24.6M
26.37%32.87M
648.83%26.01M
Investing cash flow
53.03%-6.06B
-1,598.62%-12.91B
-19.06%-759.78M
10.39%-638.14M
36.27%-712.14M
31.25%-1.12B
-30.13%-1.63B
-26.02%-1.25B
-25.90%-991.06M
-22.94%-787.21M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-300.00%-400M
50.00%-100M
---200M
----
-200.00%-600M
Net common stock issuance
99.83%-180K
90.25%-107.93M
---1.11B
--0
---78K
----
-6,750.00%-137K
100.00%-2K
-724,977.25%-2.74B
43.92%-378K
Cash dividends paid
-24.90%-2.03B
-25.58%-1.63B
-33.50%-1.3B
-100.07%-971.62M
3.17%-485.63M
-6.91%-501.52M
-11.51%-469.11M
3.15%-420.69M
-5.77%-434.39M
-9.92%-410.67M
Net other fund-raising expenses
31.87%-6.27M
-19.43%-9.2M
-6.87%-7.7M
15.45%-7.21M
---8.53M
----
---1K
----
----
----
Financing cash flow
-16.89%-2.04B
27.60%-1.75B
-146.39%-2.41B
-98.05%-978.83M
45.18%-494.24M
-58.37%-901.52M
8.29%-569.25M
80.45%-620.69M
-214.05%-3.18B
-76.05%-1.01B
Net cash flow
Beginning cash position
-27.88%23.85B
4.72%33.07B
8.52%31.58B
28.64%29.1B
-2.11%22.62B
13.73%23.11B
13.92%20.32B
0.04%17.84B
8.79%17.83B
13.25%16.39B
Current changes in cash
64.26%-3.3B
-718.68%-9.22B
-39.90%1.49B
-61.73%2.48B
1,428.30%6.48B
-117.49%-487.76M
12.37%2.79B
37,659.74%2.48B
-99.54%6.57M
-24.91%1.44B
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--0
----
Cash adjustments other than cash changes
200.00%1K
0.00%-1K
---1K
----
0.00%-1K
0.00%-1K
---1K
----
---2K
----
End cash Position
-13.82%20.55B
-27.88%23.85B
4.72%33.07B
8.52%31.58B
28.64%29.1B
-2.11%22.62B
13.73%23.11B
13.92%20.32B
0.04%17.84B
8.79%17.83B
Free cash flow
-16.00%3.78B
14.29%4.5B
13.58%3.93B
-50.93%3.46B
1,790.08%7.06B
-88.29%373.47M
9.14%3.19B
-6.76%2.92B
35.82%3.13B
-7.21%2.31B
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)Feb 28, 2026(FY)Feb 28, 2025(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 29, 2020(FY)Feb 28, 2019(FY)Feb 28, 2018(FY)Feb 28, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -2.09%6.93B20.80%7.08B3.58%5.86B-34.64%5.66B179.07%8.66B-53.45%3.1B16.51%6.66B0.86%5.72B19.93%5.67B-1.55%4.73B
Net profit before non-cash adjustment 11.57%7.43B25.85%6.66B29.89%5.29B-3.88%4.08B14.42%4.24B-30.10%3.71B5.51%5.3B8.18%5.02B3.88%4.64B8.73%4.47B
Total adjustment of non-cash items -21.52%728.52M-4.05%928.28M20.92%967.48M-6.89%800.09M2.02%859.28M28.54%842.28M-3.85%655.25M-10.55%681.46M14.79%761.86M-21.74%663.71M
-Depreciation and amortization 6.75%954.91M3.17%894.54M5.67%867.09M-6.11%820.55M-4.25%873.9M-1.47%912.7M7.32%926.27M-2.09%863.1M6.73%881.56M9.52%825.95M
-Disposal profit -2,479.56%-91.37M-154.52%-3.54M33.49%6.5M237.80%4.87M-166.73%-3.53M105.09%5.29M-29.81%-103.89M-2,233.59%-80.03M102.73%3.75M-1,147.75%-137.27M
-Other non-cash items -462.15%-135.02M-60.29%37.28M470.81%93.89M-128.22%-25.32M85.35%-11.1M54.70%-75.71M-64.48%-167.13M17.69%-101.61M-394.20%-123.45M58.70%-24.98M
Changes in working capital -140.73%-1.23B-27.57%-510.84M-151.16%-400.43M-78.00%782.64M346.00%3.56B-304.47%-1.45B5,058.51%707.23M-94.81%13.71M165.02%264.26M-158.17%-406.45M
-Change in receivables -130.71%-761.73M-609.47%-330.18M111.41%64.81M-489.53%-568.11M-112.37%-96.37M299.93%779.21M-430.14%-389.74M121.57%118.05M-290.28%-547.2M325.75%287.58M
-Change in inventory -367.06%-777.45M526.64%291.11M89.66%-68.23M-342.81%-659.92M67.16%-149.03M-224.02%-453.87M218.40%365.96M30.28%-309.09M10.32%-443.33M44.83%-494.33M
-Change in payables 88.43%-63.89M-570.12%-552.23M-106.33%-82.41M-60.11%1.3B311.00%3.26B-369.43%-1.55B773.45%573.89M-93.62%65.7M404.88%1.03B-128.69%-337.55M
-Provision for loans, leases and other losses -35.60%69.03M-6.52%107.19M889.03%114.66M-84.47%11.59M125.03%74.65M-712.59%-298.27M-52.21%48.69M-31.31%101.88M284.78%148.32M--38.55M
-Changes in other current assets -148.17%-212.76M227.76%441.71M-634.91%-345.74M40.61%-47.05M-1,329.55%-79.22M150.54%6.44M-166.21%-12.75M-27.57%19.25M225.89%26.58M-118.91%-21.12M
-Changes in other current liabilities 210.38%517.06M-460.87%-468.44M-111.21%-83.52M36.71%744.76M717.76%544.77M-45.03%66.62M576.51%121.18M-64.71%17.91M-57.86%50.75M222.46%120.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 32.81%-981K30.87%-1.46M0.66%-2.11M34.91%-2.13M53.63%-3.27M
Interest received (cash flow from operating activities) 27.53%145.84M96.75%114.36M129.98%58.12M105.48%25.27M-82.11%12.3M-11.68%68.75M4.06%77.84M6.44%74.8M37.98%70.28M-10.80%50.93M
Tax refund paid -28.78%-2.27B-40.26%-1.76B20.78%-1.26B-61.35%-1.59B39.98%-983.47M6.74%-1.64B-21.93%-1.76B8.00%-1.44B-1.83%-1.57B10.62%-1.54B
Other operating cash inflow (outflow) 0.00%-1K-1K00200.00%1K-1K000.00%-1K-1K
Operating cash flow -11.49%4.81B16.50%5.43B13.80%4.66B-46.69%4.1B401.94%7.69B-69.28%1.53B14.52%4.98B4.28%4.35B28.86%4.17B3.38%3.24B
Investing cash flow
Net PPE purchase and sale -11.71%-1.01B-25.89%-899.96M-25.48%-714.87M6.72%-569.69M46.05%-610.71M36.30%-1.13B-27.35%-1.78B-35.73%-1.4B-12.55%-1.03B-48.69%-913.44M
Net intangibles purchase and sale 13.71%-21.74M-165.86%-25.19M-1,622.91%-9.48M92.27%-550K20.29%-7.12M-16.40%-8.93M67.70%-7.67M-217.96%-23.76M35.63%-7.47M56.73%-11.61M
Net business purchase and sale -110.64%-4.48M---2.13M--0----------------------------
Net investment product transactions 57.99%-5.04B-20,797.20%-12B40.33%-57.44M25.19%-96.26M-23,728.33%-128.67M-100.48%-540K-13.38%112.26M24,506.59%129.6M-100.54%-531K4,042.97%99.01M
Repayment of advance payments to other parties and cash income from loans -96.21%251K-36.32%6.62M-1.43%10.39M-1.44%10.54M-1.44%10.7M-5.31%10.85M-28.13%11.46M31.58%15.95M-5.43%12.12M-32.02%12.81M
Net changes in other investments -31.19%11.97M49.79%17.4M-34.84%11.62M-24.66%17.83M79.41%23.66M-63.06%13.19M45.09%35.69M-25.15%24.6M26.37%32.87M648.83%26.01M
Investing cash flow 53.03%-6.06B-1,598.62%-12.91B-19.06%-759.78M10.39%-638.14M36.27%-712.14M31.25%-1.12B-30.13%-1.63B-26.02%-1.25B-25.90%-991.06M-22.94%-787.21M
Financing cash flow
Net issuance payments of debt ---------------------300.00%-400M50.00%-100M---200M-----200.00%-600M
Net common stock issuance 99.83%-180K90.25%-107.93M---1.11B--0---78K-----6,750.00%-137K100.00%-2K-724,977.25%-2.74B43.92%-378K
Cash dividends paid -24.90%-2.03B-25.58%-1.63B-33.50%-1.3B-100.07%-971.62M3.17%-485.63M-6.91%-501.52M-11.51%-469.11M3.15%-420.69M-5.77%-434.39M-9.92%-410.67M
Net other fund-raising expenses 31.87%-6.27M-19.43%-9.2M-6.87%-7.7M15.45%-7.21M---8.53M-------1K------------
Financing cash flow -16.89%-2.04B27.60%-1.75B-146.39%-2.41B-98.05%-978.83M45.18%-494.24M-58.37%-901.52M8.29%-569.25M80.45%-620.69M-214.05%-3.18B-76.05%-1.01B
Net cash flow
Beginning cash position -27.88%23.85B4.72%33.07B8.52%31.58B28.64%29.1B-2.11%22.62B13.73%23.11B13.92%20.32B0.04%17.84B8.79%17.83B13.25%16.39B
Current changes in cash 64.26%-3.3B-718.68%-9.22B-39.90%1.49B-61.73%2.48B1,428.30%6.48B-117.49%-487.76M12.37%2.79B37,659.74%2.48B-99.54%6.57M-24.91%1.44B
Effect of exchange rate changes ----------------------------------0----
Cash adjustments other than cash changes 200.00%1K0.00%-1K---1K----0.00%-1K0.00%-1K---1K-------2K----
End cash Position -13.82%20.55B-27.88%23.85B4.72%33.07B8.52%31.58B28.64%29.1B-2.11%22.62B13.73%23.11B13.92%20.32B0.04%17.84B8.79%17.83B
Free cash flow -16.00%3.78B14.29%4.5B13.58%3.93B-50.93%3.46B1,790.08%7.06B-88.29%373.47M9.14%3.19B-6.76%2.92B35.82%3.13B-7.21%2.31B
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
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa 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 -