Maruo Calcium Co., Ltd. (4102.T)

JPY 1335.0

(0.75%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 508.98 Million 464.8 Million 529.33 Million 1.07 Billion 1.37 Billion
Net Income 325.21 Million 165.51 Million 278.55 Million 278.66 Million 117.19 Million
Depreciation & Amortization 496.65 Million 483.33 Million 589.23 Million 680.56 Million 727.73 Million
Deferred income taxes - - - - -
Stock-based compensation 21.29 Million 21.72 Million 24.56 Million 27.25 Million -
Change in working capital -438.6 Million -134.69 Million -305.21 Million 31.48 Million 490.2 Million
Other non-cash items 46.18 Million -97.22 Million -34.74 Million -43.47 Million 903.76 Million
Investing Cash Flow -345.72 Million -745.35 Million -441.93 Million -431.48 Million -1.2 Billion
Investments in PPE -328.24 Million -691.63 Million -327.5 Million -366.24 Million -898.97 Million
Acquisitions 2.76 Million 2.32 Million 42 Thousand 2.91 Million 3.44 Million
Investment purchases -102.23 Million -138.24 Million -188.89 Million -148.86 Million -433.42 Million
Sales/Maturities of investments 71.61 Million 116.52 Million 134.55 Million 92.66 Million 158.46 Million
Other Investing Activities 10.37 Million -34.31 Million -60.19 Million -12.08 Million -29.86 Million
Financing Cash Flow -762.08 Million 606.47 Million -478.56 Million -306.81 Million 901.22 Million
Debt repayment -623.74 Million -678.44 Million -377.2 Million -141.88 Million -1.07 Billion
Dividends payments -67.33 Million -66.64 Million -67.85 Million -67.47 Million -68.66 Million
Common Stock Repurchased -64.8 Million - -12.17 Million -78.83 Million -96.9 Million
Common Stock Issuance - - - - -
Other Financing Activities -5.34 Million -4.46 Million -4.12 Million -567 Thousand -5.87 Million
Accounts receivables -284 Million -209 Million -218 Million -8 Million 859.9 Million
Accounts payables -125.58 Million 234.32 Million 56.78 Million 13.12 Million -149.34 Million
Inventory -36.68 Million -237.92 Million -145.92 Million -64.19 Million -114.18 Million
Other working capital 186 Million 72 Million 91 Million 62 Million -106.16 Million
Cash at beginning of period 3.02 Billion 2.68 Billion 3.03 Billion 2.69 Billion 1.62 Billion
Cash at end of period 2.45 Billion 3.02 Billion 2.68 Billion 3.03 Billion 2.69 Billion
Capital Expenditure -328.24 Million -691.63 Million -327.5 Million -366.24 Million -898.97 Million
Effect of forex changes on cash 31.85 Million 13.75 Million 40.34 Million 3.69 Million -9 Million
Net cash flow / Change in cash -566.96 Million 339.68 Million -350.82 Million 340.41 Million 1.07 Billion
Free Cash Flow 180.74 Million -226.83 Million 201.82 Million 708.76 Million 480.84 Million

Cash Flow Charts