Maruwn (9067) Cash Flow Statement

945
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

27.37BMarket Cap24.45P/E (Static)

Maruwn (9067) Cash Flow

Quarterly+Annual

YOY

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(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

25.19%3.33B

-19.30%2.66B

20.38%3.3B

-12.75%2.74B

17.62%3.14B

-13.29%2.67B

25.80%3.08B

46.03%2.45B

-41.21%1.68B

29.56%2.85B

Net profit before non-cash adjustment

113.57%1.67B

52.84%781M

-34.90%511M

3.43%785M

-46.40%759M

-23.50%1.42B

35.51%1.85B

31.73%1.37B

-12.04%1.04B

163.76%1.18B

Total adjustment of non-cash items

-22.68%1.43B

-27.94%1.85B

21.86%2.57B

-11.24%2.11B

106.97%2.38B

-11.56%1.15B

-26.29%1.3B

49.36%1.76B

17.20%1.18B

-43.45%1.01B

-Depreciation and amortization

-4.85%2.04B

-10.70%2.14B

1.82%2.4B

4.06%2.36B

19.45%2.27B

16.59%1.9B

3.96%1.63B

5.10%1.57B

2.27%1.49B

0.41%1.46B

-Reversal of impairment losses recognized in profit and loss

116.67%13M

-92.00%6M

27.12%75M

--59M

--0

----

-87.93%7M

56.76%58M

-92.48%37M

142.36%492M

-Assets reserve and write-off

----

196.67%29M

-Share of associates

----

---699M

-Disposal profit

-197.96%-292M

-100.00%-98M

43.02%-49M

-75.51%-86M

54.21%-49M

74.88%-107M

-235.43%-426M

-20.95%-127M

-31.25%-105M

-295.12%-80M

-Pension and employee benefit expenses

----

-82.73%19M

-Other non-cash items

-64.50%-329M

-239.86%-200M

164.41%143M

-239.62%-222M

124.77%159M

-813.33%-642M

-66.04%90M

209.50%265M

-14.69%-242M

-4,320.00%-211M

Changes in working capital

696.55%231M

-86.32%29M

236.77%212M

-15,600.00%-155M

-99.03%1M

241.10%103M

89.31%-73M

-26.48%-683M

-181.33%-540M

2,559.26%664M

-Change in receivables

-55.14%166M

34.06%370M

-48.79%276M

892.65%539M

-126.77%-68M

323.33%254M

110.62%60M

-10.57%-565M

-172.69%-511M

864.13%703M

-Change in payables

96.31%-10M

-298.53%-271M

90.40%-68M

-3,626.32%-708M

91.32%-19M

-21.67%-219M

-13.92%-180M

-586.96%-158M

41.03%-23M

-160.00%-39M

-Provision for loans, leases and other losses

207.14%75M

-1,850.00%-70M

-71.43%4M

-84.09%14M

29.41%88M

44.68%68M

17.50%47M

671.43%40M

---7M

----

-Changes in other current assets

----

--1M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

33.33%-8M

42.86%-12M

22.22%-21M

10.00%-27M

-7.14%-30M

-3.70%-28M

6.90%-27M

17.14%-29M

32.69%-35M

17.46%-52M

Interest received (cash flow from operating activities)

3.85%81M

-3.70%78M

8.00%81M

4.17%75M

-12.20%72M

12.33%82M

19.67%73M

1.67%61M

13.21%60M

-1.85%53M

Tax refund paid

-9.49%-150M

-230.48%-137M

117.50%105M

-22.95%-600M

9.63%-488M

9.55%-540M

-39.16%-597M

-570.31%-429M

90.72%-64M

-773.42%-690M

Other operating cash inflow (outflow)

-100.00%-2M

50.00%-1M

-104.35%-2M

46M

-1M

Operating cash flow

25.74%3.25B

-25.23%2.59B

58.42%3.46B

-20.23%2.18B

25.48%2.74B

-13.58%2.18B

23.23%2.53B

25.24%2.05B

-24.26%1.64B

2.13%2.16B

Investing cash flow

Net PPE purchase and sale

-21.36%-1.86B

-62.18%-1.53B

50.24%-944M

22.92%-1.9B

21.17%-2.46B

-155.90%-3.12B

-12.24%-1.22B

42.97%-1.09B

-76.65%-1.91B

-5.99%-1.08B

Net business purchase and sale

---48M

--0

----

--37M

----

---110M

----

---497M

Net investment product transactions

-41.04%158M

1,310.53%268M

123.75%19M

-827.27%-80M

-89.72%11M

729.41%107M

-142.86%-17M

-112.28%-7M

-69.02%57M

1,772.73%184M

Advance cash and loans provided to other parties

-750.00%-17M

33.33%-2M

0.00%-3M

-50.00%-3M

95.83%-2M

-860.00%-48M

---5M

--0

50.00%-1M

Repayment of advance payments to other parties and cash income from loans

40.00%7M

25.00%5M

0.00%4M

-91.11%4M

--45M

----

0.00%2M

-98.90%2M

48.36%181M

12,100.00%122M

Net changes in other investments

330.77%30M

-316.67%-13M

250.00%6M

-150.00%-4M

127.59%8M

64.20%-29M

-424.00%-81M

933.33%25M

---3M

----

Investing cash flow

-35.74%-1.73B

-38.67%-1.27B

53.64%-918M

17.47%-1.98B

21.47%-2.4B

-131.26%-3.06B

-12.23%-1.32B

29.56%-1.18B

-31.47%-1.67B

-23.40%-1.27B

Financing cash flow

Net issuance payments of debt

12.59%-1B

40.45%-1.14B

-50.43%-1.92B

-147.96%-1.28B

-121.73%-515M

676.64%2.37B

36.57%-411M

-74.19%-648M

47.16%-372M

50.94%-704M

Net common stock issuance

--0

Cash dividends paid

-24.78%-287M

0.00%-230M

0.43%-230M

-0.87%-231M

0.87%-229M

-0.43%-231M

0.00%-230M

-14.43%-230M

Cash dividends for minorities

-75.00%-7M

---4M

--0

----

--0

----

Net other fund-raising expenses

97.62%-2M

-121.05%-84M

-1,166.67%-38M

89.66%-3M

-26.09%-29M

-130.00%-23M

-900.00%-10M

---1M

----

Financing cash flow

11.35%-1.3B

33.21%-1.46B

-44.87%-2.19B

-95.47%-1.51B

-136.53%-773M

425.04%2.12B

25.94%-651M

-46.01%-879M

35.55%-602M

42.94%-934M

Net cash flow

Beginning cash position

-4.82%1.96B

23.86%2.06B

-42.80%1.66B

-12.09%2.9B

57.64%3.3B

34.66%2.09B

0.32%1.56B

-17.77%1.55B

0.32%1.89B

-22.61%1.88B

Current changes in cash

254.73%229M

-141.93%-148M

127.01%353M

-201.15%-1.31B

-134.92%-434M

124.77%1.24B

8,000.00%553M

98.90%-7M

-1,315.56%-637M

91.85%-45M

Effect of exchange rate changes

-122.00%-11M

900.00%50M

-92.19%5M

88.24%64M

197.14%34M

-133.33%-35M

-236.36%-15M

135.48%11M

-1,450.00%-31M

-166.67%-2M

Cash adjustments other than cash changes

0.00%-1M

-102.63%-1M

3,700.00%38M

0.00%1M

200.00%1M

-200.00%-1M

0.00%1M

-99.70%1M

528.30%333M

--53M

End cash Position

11.09%2.17B

-4.82%1.96B

23.86%2.06B

-42.80%1.66B

-12.09%2.9B

57.64%3.3B

34.66%2.09B

0.32%1.56B

-17.77%1.55B

0.32%1.89B

Free cash flow

36.45%1.34B

-59.50%985M

1,020.74%2.43B

0.46%217M

121.24%216M

-317.31%-1.02B

-39.22%468M

248.94%770M

-154.83%-517M

-4.26%943M

Currency Unit

JPY

Accounting Standards

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	25.19%3.33B	-19.30%2.66B	20.38%3.3B	-12.75%2.74B	17.62%3.14B	-13.29%2.67B	25.80%3.08B	46.03%2.45B	-41.21%1.68B	29.56%2.85B
Net profit before non-cash adjustment	113.57%1.67B	52.84%781M	-34.90%511M	3.43%785M	-46.40%759M	-23.50%1.42B	35.51%1.85B	31.73%1.37B	-12.04%1.04B	163.76%1.18B
Total adjustment of non-cash items	-22.68%1.43B	-27.94%1.85B	21.86%2.57B	-11.24%2.11B	106.97%2.38B	-11.56%1.15B	-26.29%1.3B	49.36%1.76B	17.20%1.18B	-43.45%1.01B
-Depreciation and amortization	-4.85%2.04B	-10.70%2.14B	1.82%2.4B	4.06%2.36B	19.45%2.27B	16.59%1.9B	3.96%1.63B	5.10%1.57B	2.27%1.49B	0.41%1.46B
-Reversal of impairment losses recognized in profit and loss	116.67%13M	-92.00%6M	27.12%75M	--59M	--0	----	-87.93%7M	56.76%58M	-92.48%37M	142.36%492M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	196.67%29M
-Share of associates	----	----	----	----	----	----	----	----	----	---699M
-Disposal profit	-197.96%-292M	-100.00%-98M	43.02%-49M	-75.51%-86M	54.21%-49M	74.88%-107M	-235.43%-426M	-20.95%-127M	-31.25%-105M	-295.12%-80M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	-82.73%19M
-Other non-cash items	-64.50%-329M	-239.86%-200M	164.41%143M	-239.62%-222M	124.77%159M	-813.33%-642M	-66.04%90M	209.50%265M	-14.69%-242M	-4,320.00%-211M
Changes in working capital	696.55%231M	-86.32%29M	236.77%212M	-15,600.00%-155M	-99.03%1M	241.10%103M	89.31%-73M	-26.48%-683M	-181.33%-540M	2,559.26%664M
-Change in receivables	-55.14%166M	34.06%370M	-48.79%276M	892.65%539M	-126.77%-68M	323.33%254M	110.62%60M	-10.57%-565M	-172.69%-511M	864.13%703M
-Change in payables	96.31%-10M	-298.53%-271M	90.40%-68M	-3,626.32%-708M	91.32%-19M	-21.67%-219M	-13.92%-180M	-586.96%-158M	41.03%-23M	-160.00%-39M
-Provision for loans, leases and other losses	207.14%75M	-1,850.00%-70M	-71.43%4M	-84.09%14M	29.41%88M	44.68%68M	17.50%47M	671.43%40M	---7M	----
-Changes in other current assets	----	----	----	----	----	----	----	----	--1M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	33.33%-8M	42.86%-12M	22.22%-21M	10.00%-27M	-7.14%-30M	-3.70%-28M	6.90%-27M	17.14%-29M	32.69%-35M	17.46%-52M
Interest received (cash flow from operating activities)	3.85%81M	-3.70%78M	8.00%81M	4.17%75M	-12.20%72M	12.33%82M	19.67%73M	1.67%61M	13.21%60M	-1.85%53M
Tax refund paid	-9.49%-150M	-230.48%-137M	117.50%105M	-22.95%-600M	9.63%-488M	9.55%-540M	-39.16%-597M	-570.31%-429M	90.72%-64M	-773.42%-690M
Other operating cash inflow (outflow)	0	-100.00%-2M	50.00%-1M	-104.35%-2M	46M	0	-1M	0	0	0
Operating cash flow	25.74%3.25B	-25.23%2.59B	58.42%3.46B	-20.23%2.18B	25.48%2.74B	-13.58%2.18B	23.23%2.53B	25.24%2.05B	-24.26%1.64B	2.13%2.16B
Investing cash flow
Net PPE purchase and sale	-21.36%-1.86B	-62.18%-1.53B	50.24%-944M	22.92%-1.9B	21.17%-2.46B	-155.90%-3.12B	-12.24%-1.22B	42.97%-1.09B	-76.65%-1.91B	-5.99%-1.08B
Net business purchase and sale	---48M	--0	----	----	----	--37M	----	---110M	----	---497M
Net investment product transactions	-41.04%158M	1,310.53%268M	123.75%19M	-827.27%-80M	-89.72%11M	729.41%107M	-142.86%-17M	-112.28%-7M	-69.02%57M	1,772.73%184M
Advance cash and loans provided to other parties	-750.00%-17M	33.33%-2M	0.00%-3M	-50.00%-3M	95.83%-2M	-860.00%-48M	---5M	--0	--0	50.00%-1M
Repayment of advance payments to other parties and cash income from loans	40.00%7M	25.00%5M	0.00%4M	-91.11%4M	--45M	----	0.00%2M	-98.90%2M	48.36%181M	12,100.00%122M
Net changes in other investments	330.77%30M	-316.67%-13M	250.00%6M	-150.00%-4M	127.59%8M	64.20%-29M	-424.00%-81M	933.33%25M	---3M	----
Investing cash flow	-35.74%-1.73B	-38.67%-1.27B	53.64%-918M	17.47%-1.98B	21.47%-2.4B	-131.26%-3.06B	-12.23%-1.32B	29.56%-1.18B	-31.47%-1.67B	-23.40%-1.27B
Financing cash flow
Net issuance payments of debt	12.59%-1B	40.45%-1.14B	-50.43%-1.92B	-147.96%-1.28B	-121.73%-515M	676.64%2.37B	36.57%-411M	-74.19%-648M	47.16%-372M	50.94%-704M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	-24.78%-287M	0.00%-230M	0.43%-230M	-0.87%-231M	0.87%-229M	-0.43%-231M	0.00%-230M	0.00%-230M	0.00%-230M	-14.43%-230M
Cash dividends for minorities	-75.00%-7M	---4M	--0	----	--0	----	----	----	----	----
Net other fund-raising expenses	97.62%-2M	-121.05%-84M	-1,166.67%-38M	89.66%-3M	-26.09%-29M	-130.00%-23M	-900.00%-10M	---1M	----	----
Financing cash flow	11.35%-1.3B	33.21%-1.46B	-44.87%-2.19B	-95.47%-1.51B	-136.53%-773M	425.04%2.12B	25.94%-651M	-46.01%-879M	35.55%-602M	42.94%-934M
Net cash flow
Beginning cash position	-4.82%1.96B	23.86%2.06B	-42.80%1.66B	-12.09%2.9B	57.64%3.3B	34.66%2.09B	0.32%1.56B	-17.77%1.55B	0.32%1.89B	-22.61%1.88B
Current changes in cash	254.73%229M	-141.93%-148M	127.01%353M	-201.15%-1.31B	-134.92%-434M	124.77%1.24B	8,000.00%553M	98.90%-7M	-1,315.56%-637M	91.85%-45M
Effect of exchange rate changes	-122.00%-11M	900.00%50M	-92.19%5M	88.24%64M	197.14%34M	-133.33%-35M	-236.36%-15M	135.48%11M	-1,450.00%-31M	-166.67%-2M
Cash adjustments other than cash changes	0.00%-1M	-102.63%-1M	3,700.00%38M	0.00%1M	200.00%1M	-200.00%-1M	0.00%1M	-99.70%1M	528.30%333M	--53M
End cash Position	11.09%2.17B	-4.82%1.96B	23.86%2.06B	-42.80%1.66B	-12.09%2.9B	57.64%3.3B	34.66%2.09B	0.32%1.56B	-17.77%1.55B	0.32%1.89B
Free cash flow	36.45%1.34B	-59.50%985M	1,020.74%2.43B	0.46%217M	121.24%216M	-317.31%-1.02B	-39.22%468M	248.94%770M	-154.83%-517M	-4.26%943M
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

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