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AZ-COM MARUWA HOLDINGS INC (MUKCF)

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10.600
0.0000.00%

15min DelayClose Aug 13 16:00 ET

1.43BMarket Cap32.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AZ-COM MARUWA HOLDINGS INC (MUKCF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

0.99%12.06B

-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

Other non cash items

3,900.00%680M

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

Change In working capital

41.75%-473M

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

-Change in receivables

315.13%725M

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

Cash from discontinued investing activities

Operating cash flow

50.19%13.36B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-221.80%-27.71B

-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

Net intangibles purchase and sale

-9.60%-491M

-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

Net business purchase and sale

-709.29%-10.11B

-13,977.78%-1.25B

100.42%9M

48.68%-2.15B

-1,199.38%-4.2B

---323M

----

Net investment purchase and sale

-203.37%-828M

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

Net other investing changes

97.87%-24M

-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

Cash from discontinued investing activities

Investing cash flow

-269.35%-39.17B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

406.93%9.58B

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

Net common stock issuance

87.50%-30M

-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

Cash dividends paid

-3.22%-4.33B

-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

Net other financing activities

217.39%27M

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

Cash from discontinued financing activities

Financing cash flow

253.34%4.65B

-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

Net cash flow

Beginning cash position

-10.34%41.14B

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

Current changes in cash

-345.97%-21.16B

-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

End cash Position

-51.43%19.98B

-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

Free cash flow

-5,591.25%-14.97B

-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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	0.99%12.06B	-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
Other non cash items	3,900.00%680M	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
Change In working capital	41.75%-473M	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
-Change in receivables	315.13%725M	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
Cash from discontinued investing activities
Operating cash flow	50.19%13.36B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-221.80%-27.71B	-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
Net intangibles purchase and sale	-9.60%-491M	-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
Net business purchase and sale	-709.29%-10.11B	-13,977.78%-1.25B	100.42%9M	48.68%-2.15B	-1,199.38%-4.2B	---323M	----	----	----	----
Net investment purchase and sale	-203.37%-828M	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
Net other investing changes	97.87%-24M	-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
Cash from discontinued investing activities
Investing cash flow	-269.35%-39.17B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	406.93%9.58B	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
Net common stock issuance	87.50%-30M	-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
Cash dividends paid	-3.22%-4.33B	-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
Net other financing activities	217.39%27M	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
Cash from discontinued financing activities
Financing cash flow	253.34%4.65B	-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
Net cash flow
Beginning cash position	-10.34%41.14B	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
Current changes in cash	-345.97%-21.16B	-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
End cash Position	-51.43%19.98B	-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
Free cash flow	-5,591.25%-14.97B	-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
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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