Maruwa Co., Ltd. (5344.T)

JPY 45100.0

(-0.7%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.22 Billion 15.64 Billion 14.75 Billion 10.71 Billion 10.71 Billion 6.96 Billion
Net Income 15.21 Billion 21.16 Billion 19.33 Billion 9.88 Billion 8.69 Billion 9.87 Billion
Depreciation & Amortization 4.13 Billion 3.08 Billion 2.57 Billion 2.19 Billion 2.37 Billion 2.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.48 Billion 147 Million -3.92 Billion 1.36 Billion 1.82 Billion -1.14 Billion
Other non-cash items 12.07 Billion -8.75 Billion -3.21 Billion -2.73 Billion -2.17 Billion -3.84 Billion
Investing Cash Flow -10.81 Billion -8.75 Billion -3.52 Billion -5.37 Billion -5.27 Billion -5.69 Billion
Investments in PPE -11.32 Billion -8.72 Billion -3.8 Billion -5.57 Billion -5.44 Billion -4.37 Billion
Acquisitions 8 Million -31 Million -64 Million 34.58 Million 124.53 Million -1.6 Billion
Investment purchases -132 Million -286 Million -235 Million -3.32 Million -4.04 Million -10.15 Million
Sales/Maturities of investments 320 Million 31 Million 232 Million 109.45 Million 32.5 Million 9.47 Million
Other Investing Activities 314 Million 255 Million 353 Million 60.4 Million 14.98 Million 293.22 Million
Financing Cash Flow -1.36 Billion -1.88 Billion -1.13 Billion -801.91 Million 1.42 Billion -694.39 Million
Debt repayment -333 Million -966 Million -266 Million -1.03 Billion -2.1 Billion -
Dividends payments -1.02 Billion -912 Million -863 Million -665.97 Million -616.86 Million -568.66 Million
Common Stock Repurchased -5 Million -2 Million -2 Million -2.6 Million -62.57 Million -125.73 Million
Common Stock Issuance - - - 1.03 Billion -2.1 Billion -
Other Financing Activities -1 Million -2 Million -1 Million -136 Million 6.29 Billion -1 Million
Accounts receivables -3.1 Billion 2.38 Billion -3.88 Billion -168 Million 762 Million -333 Million
Accounts payables 441 Million -1.32 Billion 1.51 Billion 664.55 Million -1.01 Billion 706.45 Million
Inventory -784 Million -917 Million -1.52 Billion 872.18 Million 2.08 Billion -1.45 Billion
Other working capital 963 Million -1 Billion -34 Million 1.12 Million -1.31 Million -59.23 Million
Cash at beginning of period 49.58 Billion 44.38 Billion 33.88 Billion 29.11 Billion 22.44 Billion 21.79 Billion
Cash at end of period 55.25 Billion 49.58 Billion 44.38 Billion 33.88 Billion 29.11 Billion 22.44 Billion
Capital Expenditure -11.32 Billion -8.72 Billion -3.8 Billion -5.57 Billion -5.44 Billion -4.37 Billion
Effect of forex changes on cash 382 Million 188 Million 394 Million 238.51 Million -200.92 Million 67.09 Million
Net cash flow / Change in cash 5.66 Billion 5.2 Billion 10.49 Billion 4.77 Billion 6.66 Billion 648.92 Million
Free Cash Flow 5.89 Billion 6.92 Billion 10.94 Billion 5.13 Billion 5.27 Billion 2.58 Billion

Cash Flow Charts