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AZ-COM Maruwa Holdings (9090)

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  • 886
  • -8-0.89%
20min DelayMarket Closed May 1 15:30 JST
122.25BMarket Cap17.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AZ-COM Maruwa Holdings (9090) 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
-8.40%14.2B
6.37%15.5B
60.46%14.58B
-15.72%9.08B
13.66%10.78B
30.61%9.48B
45.17%7.26B
-17.06%5B
30.54%6.03B
-11.12%4.62B
Net profit before non-cash adjustment
-17.91%11.94B
19.12%14.55B
33.65%12.21B
10.61%9.14B
11.36%8.26B
22.85%7.42B
27.08%6.04B
2.01%4.75B
19.69%4.66B
27.03%3.89B
Total adjustment of non-cash items
26.43%3.07B
15.04%2.43B
40.81%2.11B
-8.78%1.5B
35.56%1.64B
19.48%1.21B
-13.70%1.01B
57.29%1.17B
-47.26%746.48M
-0.39%1.42B
-Depreciation and amortization
14.73%3.37B
17.13%2.94B
45.76%2.51B
5.26%1.72B
9.34%1.64B
32.25%1.5B
-12.23%1.13B
16.41%1.29B
-5.33%1.11B
-2.98%1.17B
-Reversal of impairment losses recognized in profit and loss
----
--0
--3M
--0
----
----
----
----
--2.38M
----
-Disposal profit
-244.68%-324M
-527.27%-94M
540.00%22M
58.33%-5M
74.24%-12M
-139.26%-46.59M
31.74%-19.47M
72.71%-28.53M
-415.53%-104.54M
-420.48%-20.28M
-Other non-cash items
104.04%17M
1.41%-421M
-94.09%-427M
-1,394.12%-220M
107.11%17M
-142.21%-239.04M
-14.19%-98.69M
66.59%-86.42M
-197.21%-258.67M
21.29%266.08M
Changes in working capital
44.80%-812M
-683.73%-1.47B
116.22%252M
-278.21%-1.55B
2.24%872M
311.02%852.89M
122.42%207.5M
-248.22%-925.45M
190.65%624.39M
-196.78%-688.8M
-Change in receivables
87.59%-337M
-568.97%-2.72B
87.30%-406M
-270.88%-3.2B
-26.36%-862M
31.80%-682.18M
51.67%-1B
-265.70%-2.07B
29.82%-565.89M
-218.82%-806.4M
-Change in payables
-177.88%-866M
134.11%1.11B
-72.58%475M
30.42%1.73B
1.37%1.33B
22.99%1.31B
-13.97%1.07B
-17.16%1.24B
2,836.86%1.49B
-106.16%-54.61M
-Provision for loans, leases and other losses
193.98%391M
-27.32%133M
305.62%183M
-121.92%-89M
80.42%406M
57.79%225.03M
251.53%142.61M
69.08%-94.11M
-276.73%-304.35M
122.39%172.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.14%-131M
-42.86%-70M
-250.00%-49M
30.00%-14M
-3.20%-20M
9.81%-19.38M
29.50%-21.49M
39.31%-30.48M
44.72%-50.22M
27.87%-90.85M
Interest received (cash flow from operating activities)
25.76%249M
73.68%198M
-8.06%114M
40.91%124M
18.49%88M
30.01%74.27M
13.74%57.13M
-21.68%50.23M
187.66%64.13M
-27.46%22.29M
Tax refund paid
-12.12%-5.42B
-49.64%-4.84B
-4.02%-3.23B
-8.03%-3.11B
-18.59%-2.88B
-37.59%-2.42B
-21.28%-1.76B
5.44%-1.45B
-23.02%-1.54B
2.00%-1.25B
Other operating cash inflow (outflow)
-200.00%-1M
150.00%1M
-100.00%-2M
0.00%-1M
-99,900.00%-1M
0.00%-1K
-1K
0
0
0
Operating cash flow
-17.61%8.9B
-5.35%10.8B
87.42%11.41B
-23.63%6.09B
12.04%7.97B
28.54%7.11B
55.10%5.53B
-20.84%3.57B
36.51%4.51B
-13.74%3.3B
Investing cash flow
Net PPE purchase and sale
-81.78%-8.61B
45.62%-4.74B
-972.78%-8.71B
74.25%-812M
-42.88%-3.15B
-701.84%-2.21B
93.87%-275.29M
-795.97%-4.49B
61.38%-501.01M
-154.10%-1.3B
Net intangibles purchase and sale
-32.54%-448M
-80.75%-338M
3.11%-187M
5.85%-193M
4.20%-205M
65.92%-214M
-108.75%-627.97M
-668.08%-300.83M
58.27%-39.17M
-282.09%-93.86M
Net business purchase and sale
-13,977.78%-1.25B
100.42%9M
48.68%-2.15B
-1,199.38%-4.2B
---323M
----
----
----
----
----
Net investment product transactions
702.26%801M
93.77%-133M
-4,444.68%-2.14B
87.47%-47M
63.22%-375M
-120.37%-1.02B
-2,057.91%-462.72M
96.13%-21.44M
-801.75%-553.7M
-55.75%-61.4M
Advance cash and loans provided to other parties
11.11%-8M
93.48%-9M
-360.00%-138M
43.40%-30M
51.77%-53M
50.54%-109.9M
-96.25%-222.17M
-26.61%-113.21M
-145.76%-89.42M
-419.77%-36.38M
Repayment of advance payments to other parties and cash income from loans
-40.35%34M
58.33%57M
28.57%36M
-65.00%28M
-69.75%80M
66.78%264.45M
158.94%158.56M
4.35%61.24M
2.17%58.68M
2.51%57.44M
Net changes in other investments
-57.78%-1.13B
2.06%-713M
-6,718.18%-728M
102.01%11M
-108.21%-546M
-109.20%-262.24M
66.74%-125.35M
-53.53%-376.92M
-331.37%-245.5M
-110.76%-56.91M
Investing cash flow
-80.87%-10.61B
58.17%-5.86B
-167.52%-14.02B
-14.51%-5.24B
-28.95%-4.58B
-128.23%-3.55B
70.33%-1.55B
-282.45%-5.24B
7.95%-1.37B
-43,379.41%-1.49B
Financing cash flow
Net issuance payments of debt
522.60%1.89B
-105.26%-447M
157.35%8.5B
-84.61%3.3B
1,651.15%21.45B
-204.67%-1.38B
3,486.31%1.32B
105.09%36.84M
71.87%-723.21M
-9.75%-2.57B
Net common stock issuance
-101.86%-240M
184,100.00%12.89B
133.33%7M
100.06%3M
-958.77%-5.31B
-7,804.29%-501.24M
-10.55%6.51M
107.20%7.27M
-427.71%-101.06M
-98.98%30.84M
Increase or decrease of lease financing
-19.87%-356M
-22.22%-297M
-118.92%-243M
41.27%-111M
33.39%-189M
14.91%-283.73M
21.62%-333.46M
27.76%-425.43M
14.75%-588.95M
7.47%-690.89M
Cash dividends paid
-24.21%-4.19B
-25.98%-3.38B
-11.95%-2.68B
-25.03%-2.39B
-48.49%-1.91B
-17.83%-1.29B
-7.38%-1.09B
-0.04%-1.02B
-32.58%-1.02B
-38.39%-768.13M
Cash dividends for minorities
27.10%-113M
-400.00%-155M
---31M
----
----
----
----
----
----
----
Net other fund-raising expenses
41.03%-23M
-143.75%-39M
-1,500.00%-16M
50.00%-1M
31.74%-2M
88.30%-2.93M
40.96%-25.04M
5.09%-42.41M
34.76%-44.68M
39.76%-68.49M
Financing cash flow
-135.37%-3.04B
55.09%8.58B
592.49%5.53B
-94.31%799M
505.79%14.04B
-2,674.08%-3.46B
91.35%-124.72M
41.75%-1.44B
39.13%-2.48B
-461.03%-4.07B
Net cash flow
Beginning cash position
41.76%45.88B
9.93%32.37B
11.18%29.44B
210.24%26.48B
1.24%8.54B
84.20%8.43B
-40.49%4.58B
9.40%7.69B
-24.28%7.03B
50.25%9.29B
Current changes in cash
-135.10%-4.74B
362.37%13.52B
77.58%2.92B
-90.56%1.65B
16,565.23%17.43B
-97.29%104.61M
223.74%3.85B
-571.42%-3.11B
129.30%660.7M
-172.60%-2.25B
Cash adjustments other than cash changes
----
----
----
156.64%1.31B
51,200,100.00%512M
---1K
----
---1K
----
---1K
End cash Position
-10.34%41.14B
41.76%45.88B
9.93%32.37B
11.18%29.44B
210.23%26.48B
1.24%8.54B
84.20%8.43B
-40.49%4.58B
9.40%7.69B
-24.28%7.03B
Free cash flow
-104.86%-263M
126.56%5.42B
-52.75%2.39B
10.46%5.06B
7.40%4.58B
66.48%4.27B
299.03%2.56B
-133.20%-1.29B
115.51%3.88B
-44.90%1.8B
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 -8.40%14.2B6.37%15.5B60.46%14.58B-15.72%9.08B13.66%10.78B30.61%9.48B45.17%7.26B-17.06%5B30.54%6.03B-11.12%4.62B
Net profit before non-cash adjustment -17.91%11.94B19.12%14.55B33.65%12.21B10.61%9.14B11.36%8.26B22.85%7.42B27.08%6.04B2.01%4.75B19.69%4.66B27.03%3.89B
Total adjustment of non-cash items 26.43%3.07B15.04%2.43B40.81%2.11B-8.78%1.5B35.56%1.64B19.48%1.21B-13.70%1.01B57.29%1.17B-47.26%746.48M-0.39%1.42B
-Depreciation and amortization 14.73%3.37B17.13%2.94B45.76%2.51B5.26%1.72B9.34%1.64B32.25%1.5B-12.23%1.13B16.41%1.29B-5.33%1.11B-2.98%1.17B
-Reversal of impairment losses recognized in profit and loss ------0--3M--0------------------2.38M----
-Disposal profit -244.68%-324M-527.27%-94M540.00%22M58.33%-5M74.24%-12M-139.26%-46.59M31.74%-19.47M72.71%-28.53M-415.53%-104.54M-420.48%-20.28M
-Other non-cash items 104.04%17M1.41%-421M-94.09%-427M-1,394.12%-220M107.11%17M-142.21%-239.04M-14.19%-98.69M66.59%-86.42M-197.21%-258.67M21.29%266.08M
Changes in working capital 44.80%-812M-683.73%-1.47B116.22%252M-278.21%-1.55B2.24%872M311.02%852.89M122.42%207.5M-248.22%-925.45M190.65%624.39M-196.78%-688.8M
-Change in receivables 87.59%-337M-568.97%-2.72B87.30%-406M-270.88%-3.2B-26.36%-862M31.80%-682.18M51.67%-1B-265.70%-2.07B29.82%-565.89M-218.82%-806.4M
-Change in payables -177.88%-866M134.11%1.11B-72.58%475M30.42%1.73B1.37%1.33B22.99%1.31B-13.97%1.07B-17.16%1.24B2,836.86%1.49B-106.16%-54.61M
-Provision for loans, leases and other losses 193.98%391M-27.32%133M305.62%183M-121.92%-89M80.42%406M57.79%225.03M251.53%142.61M69.08%-94.11M-276.73%-304.35M122.39%172.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.14%-131M-42.86%-70M-250.00%-49M30.00%-14M-3.20%-20M9.81%-19.38M29.50%-21.49M39.31%-30.48M44.72%-50.22M27.87%-90.85M
Interest received (cash flow from operating activities) 25.76%249M73.68%198M-8.06%114M40.91%124M18.49%88M30.01%74.27M13.74%57.13M-21.68%50.23M187.66%64.13M-27.46%22.29M
Tax refund paid -12.12%-5.42B-49.64%-4.84B-4.02%-3.23B-8.03%-3.11B-18.59%-2.88B-37.59%-2.42B-21.28%-1.76B5.44%-1.45B-23.02%-1.54B2.00%-1.25B
Other operating cash inflow (outflow) -200.00%-1M150.00%1M-100.00%-2M0.00%-1M-99,900.00%-1M0.00%-1K-1K000
Operating cash flow -17.61%8.9B-5.35%10.8B87.42%11.41B-23.63%6.09B12.04%7.97B28.54%7.11B55.10%5.53B-20.84%3.57B36.51%4.51B-13.74%3.3B
Investing cash flow
Net PPE purchase and sale -81.78%-8.61B45.62%-4.74B-972.78%-8.71B74.25%-812M-42.88%-3.15B-701.84%-2.21B93.87%-275.29M-795.97%-4.49B61.38%-501.01M-154.10%-1.3B
Net intangibles purchase and sale -32.54%-448M-80.75%-338M3.11%-187M5.85%-193M4.20%-205M65.92%-214M-108.75%-627.97M-668.08%-300.83M58.27%-39.17M-282.09%-93.86M
Net business purchase and sale -13,977.78%-1.25B100.42%9M48.68%-2.15B-1,199.38%-4.2B---323M--------------------
Net investment product transactions 702.26%801M93.77%-133M-4,444.68%-2.14B87.47%-47M63.22%-375M-120.37%-1.02B-2,057.91%-462.72M96.13%-21.44M-801.75%-553.7M-55.75%-61.4M
Advance cash and loans provided to other parties 11.11%-8M93.48%-9M-360.00%-138M43.40%-30M51.77%-53M50.54%-109.9M-96.25%-222.17M-26.61%-113.21M-145.76%-89.42M-419.77%-36.38M
Repayment of advance payments to other parties and cash income from loans -40.35%34M58.33%57M28.57%36M-65.00%28M-69.75%80M66.78%264.45M158.94%158.56M4.35%61.24M2.17%58.68M2.51%57.44M
Net changes in other investments -57.78%-1.13B2.06%-713M-6,718.18%-728M102.01%11M-108.21%-546M-109.20%-262.24M66.74%-125.35M-53.53%-376.92M-331.37%-245.5M-110.76%-56.91M
Investing cash flow -80.87%-10.61B58.17%-5.86B-167.52%-14.02B-14.51%-5.24B-28.95%-4.58B-128.23%-3.55B70.33%-1.55B-282.45%-5.24B7.95%-1.37B-43,379.41%-1.49B
Financing cash flow
Net issuance payments of debt 522.60%1.89B-105.26%-447M157.35%8.5B-84.61%3.3B1,651.15%21.45B-204.67%-1.38B3,486.31%1.32B105.09%36.84M71.87%-723.21M-9.75%-2.57B
Net common stock issuance -101.86%-240M184,100.00%12.89B133.33%7M100.06%3M-958.77%-5.31B-7,804.29%-501.24M-10.55%6.51M107.20%7.27M-427.71%-101.06M-98.98%30.84M
Increase or decrease of lease financing -19.87%-356M-22.22%-297M-118.92%-243M41.27%-111M33.39%-189M14.91%-283.73M21.62%-333.46M27.76%-425.43M14.75%-588.95M7.47%-690.89M
Cash dividends paid -24.21%-4.19B-25.98%-3.38B-11.95%-2.68B-25.03%-2.39B-48.49%-1.91B-17.83%-1.29B-7.38%-1.09B-0.04%-1.02B-32.58%-1.02B-38.39%-768.13M
Cash dividends for minorities 27.10%-113M-400.00%-155M---31M----------------------------
Net other fund-raising expenses 41.03%-23M-143.75%-39M-1,500.00%-16M50.00%-1M31.74%-2M88.30%-2.93M40.96%-25.04M5.09%-42.41M34.76%-44.68M39.76%-68.49M
Financing cash flow -135.37%-3.04B55.09%8.58B592.49%5.53B-94.31%799M505.79%14.04B-2,674.08%-3.46B91.35%-124.72M41.75%-1.44B39.13%-2.48B-461.03%-4.07B
Net cash flow
Beginning cash position 41.76%45.88B9.93%32.37B11.18%29.44B210.24%26.48B1.24%8.54B84.20%8.43B-40.49%4.58B9.40%7.69B-24.28%7.03B50.25%9.29B
Current changes in cash -135.10%-4.74B362.37%13.52B77.58%2.92B-90.56%1.65B16,565.23%17.43B-97.29%104.61M223.74%3.85B-571.42%-3.11B129.30%660.7M-172.60%-2.25B
Cash adjustments other than cash changes ------------156.64%1.31B51,200,100.00%512M---1K-------1K-------1K
End cash Position -10.34%41.14B41.76%45.88B9.93%32.37B11.18%29.44B210.23%26.48B1.24%8.54B84.20%8.43B-40.49%4.58B9.40%7.69B-24.28%7.03B
Free cash flow -104.86%-263M126.56%5.42B-52.75%2.39B10.46%5.06B7.40%4.58B66.48%4.27B299.03%2.56B-133.20%-1.29B115.51%3.88B-44.90%1.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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