Maruzen Co., Ltd. (5982.T)
JPY 3245.0
(1.09%)
JPY 3245.0
(1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.66 Billion | 4.09 Billion | 7.68 Billion | 1.53 Billion | 4.98 Billion | 4.35 Billion |
| Net Income | 3.7 Billion | 4.07 Billion | 4.23 Billion | 3.7 Billion | 5.3 Billion | 5.02 Billion |
| Depreciation & Amortization | 867.08 Million | 820.54 Million | 873.9 Million | 912.69 Million | 926.26 Million | 863.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -248.41 Million | 782.64 Million | 3.55 Billion | -1.44 Billion | 707.23 Million | 13.71 Million |
| Other non-cash items | 2.45 Billion | -1.58 Billion | -985.8 Million | -1.64 Billion | -1.95 Billion | -1.54 Billion |
| Investing Cash Flow | -759.77 Million | -638.13 Million | -712.14 Million | -1.11 Billion | -1.62 Billion | -1.24 Billion |
| Investments in PPE | -739.87 Million | -633.18 Million | -626.38 Million | -1.15 Billion | -1.79 Billion | -1.42 Billion |
| Acquisitions | 3.76 Million | 62.94 Million | 13.77 Million | 19.27 Million | 13.37 Million | 2.45 Million |
| Investment purchases | -57.43 Million | -96.26 Million | -128.67 Million | -540 Thousand | -2.3 Million | -565 Thousand |
| Sales/Maturities of investments | - | -62.94 Million | -13.77 Million | -19.27 Million | 114.56 Million | 130.16 Million |
| Other Investing Activities | 33.75 Million | 91.31 Million | 42.91 Million | 40.82 Million | 43.36 Million | 48.35 Million |
| Financing Cash Flow | -2.41 Billion | -978.82 Million | -494.23 Million | -901.52 Million | -569.25 Million | -620.69 Million |
| Debt repayment | - | - | - | -400 Million | -100 Million | -200 Million |
| Dividends payments | -1.29 Billion | -971.62 Million | -485.63 Million | -501.52 Million | -469.11 Million | -420.69 Million |
| Common Stock Repurchased | -1.1 Billion | - | -78 Thousand | - | -137 Thousand | -2000.00 |
| Common Stock Issuance | - | - | - | - | 100 Million | 200 Million |
| Other Financing Activities | -7.7 Million | -7.2 Million | -8.52 Million | -400 Million | -100 Million | -200 Million |
| Accounts receivables | 64.8 Million | -568 Million | -96 Million | 779 Million | -389 Million | 118 Million |
| Accounts payables | -382.92 Million | 1.57 Billion | 2.96 Billion | -1.15 Billion | 226.48 Million | 226.04 Million |
| Inventory | -68.23 Million | -659.92 Million | -149.03 Million | -453.86 Million | 365.95 Million | -309.09 Million |
| Other working capital | 137.93 Million | 436.27 Million | 837.69 Million | -614.92 Million | 503.79 Million | -21.23 Million |
| Cash at beginning of period | 31.57 Billion | 29.09 Billion | 22.61 Billion | 23.1 Billion | 20.31 Billion | 17.83 Billion |
| Cash at end of period | 33.06 Billion | 31.57 Billion | 29.09 Billion | 22.61 Billion | 23.1 Billion | 20.31 Billion |
| Capital Expenditure | -739.87 Million | -633.18 Million | -626.38 Million | -1.15 Billion | -1.79 Billion | -1.42 Billion |
| Effect of forex changes on cash | -1000.00 | - | -1000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 1.49 Billion | 2.47 Billion | 6.47 Billion | -487.76 Million | 2.78 Billion | 2.48 Billion |
| Free Cash Flow | 3.92 Billion | 3.46 Billion | 7.05 Billion | 373.47 Million | 3.18 Billion | 2.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 780 Million | 3.7 Billion | 1.08 Billion | 871 Million | 977 Million |
| Depreciation & Amortization | - | - | 867.08 Million | 222.05 Million | 215.15 Million | 203.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -248.41 Million | - | - | - |
| Other non-cash items | -1.31 Billion | -780 Million | 2.45 Billion | -1.08 Billion | -871 Million | -977 Million |
| Investing Cash Flow | - | - | -759.77 Million | - | - | - |
| Investments in PPE | - | - | -739.87 Million | - | - | - |
| Acquisitions | - | - | 3.76 Million | - | - | - |
| Investment purchases | - | - | -57.43 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 33.75 Million | - | - | - |
| Financing Cash Flow | - | - | -2.41 Billion | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -1.29 Billion | - | - | - |
| Common Stock Repurchased | - | - | -1.1 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.7 Million | - | - | - |
| Accounts receivables | - | - | 64.8 Million | - | - | - |
| Accounts payables | - | - | -382.92 Million | - | - | - |
| Inventory | - | - | -68.23 Million | - | - | - |
| Other working capital | - | - | 137.93 Million | - | - | - |
| Cash at beginning of period | - | - | 31.57 Billion | 32.89 Billion | 32.81 Billion | 31.57 Billion |
| Cash at end of period | - | - | 33.06 Billion | 32.54 Billion | 32.89 Billion | 32.81 Billion |
| Capital Expenditure | - | - | -739.87 Million | - | - | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | - | - | 1.49 Billion | -343.99 Million | 80.87 Million | 1.23 Billion |
| Free Cash Flow | - | - | 3.92 Billion | 444.11 Million | 430.31 Million | 407.32 Million |
EXPGY
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